Q1 2026 · 13F-HR
Corecam Pte. Ltd.holdings as filed
Filed 2026-04-14 · accession 0002106977-26-000011
$230.7M
Reported value
65
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $41.4M | 17.9% | 96,100 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $19.7M | 8.53% | 512,460 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $12.8M | 5.54% | 71,749 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $12.3M | 5.31% | 412,500 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11.5M | 4.97% | 168,170 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $11.3M | 4.88% | 108,920 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.0M | 4.78% | 88,730 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 4.71% | 29,330 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $9.9M | 4.28% | 156,625 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.3M | 3.60% | 295,930 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.8M | 3.39% | 203,500 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $7.2M | 3.11% | 202,060 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $7.0M | 3.03% | 220,606 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $5.4M | 2.36% | 71,300 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $5.1M | 2.22% | 60,550 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $4.7M | 2.02% | 55,240 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.5M | 1.97% | 77,350 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $4.4M | 1.92% | 39,803 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.3M | 1.85% | 35,480 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.8M | 1.66% | 46,269 | Common | NONE |
| 37950E408 | CHIQ | GLOBAL X FDS | $3.7M | 1.60% | 185,900 | Common | NONE |
| 653656108 | NICE | NICE LTD | $3.5M | 1.53% | 32,050 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.41% | 15,640 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.2M | 0.97% | 140,700 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $957,269 | 0.41% | 13,129 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $885,806 | 0.38% | 104,212 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $877,731 | 0.38% | 13,668 | Common | NONE |
| 37950E648 | ASEA | GLOBAL X FDS | $807,705 | 0.35% | 41,570 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $763,765 | 0.33% | 8,240 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $756,185 | 0.33% | 8,240 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $744,192 | 0.32% | 22,800 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $646,880 | 0.28% | 3,558 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $592,349 | 0.26% | 10,460 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $577,116 | 0.25% | 4,600 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $463,409 | 0.20% | 16,300 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $365,215 | 0.16% | 3,220 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $333,614 | 0.14% | 12,026 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $312,246 | 0.14% | 5,420 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $310,406 | 0.13% | 21,783 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $301,017 | 0.13% | 4,730 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $295,167 | 0.13% | 10,561 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $266,339 | 0.12% | 5,815 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $254,949 | 0.11% | 374 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $252,408 | 0.11% | 3,470 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $252,329 | 0.11% | 731 | Common | NONE |
| 85208P808 | URNJ | SPROTT FDS TR | $243,722 | 0.11% | 8,321 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $239,894 | 0.10% | 12,925 | Common | NONE |
| 301505467 | COAL | EXCHANGE TRADED CONCEPTS TRU | $238,179 | 0.10% | 8,680 | Common | NONE |
| 78468R549 | XES | SPDR SERIES TRUST | $232,660 | 0.10% | 2,000 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $228,678 | 0.10% | 2,826 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $221,595 | 0.10% | 8,690 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $213,112 | 0.09% | 3,400 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $209,729 | 0.09% | 30,617 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $208,793 | 0.09% | 7,242 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $208,343 | 0.09% | 2,379 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $203,350 | 0.09% | 2,180 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $202,770 | 0.09% | 600 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $201,548 | 0.09% | 14,355 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $182,028 | 0.08% | 11,550 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $170,163 | 0.07% | 11,792 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $157,108 | 0.07% | 13,990 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $152,694 | 0.07% | 14,970 | Common | NONE |
| 950915108 | WRD | WERIDE INC | $147,145 | 0.06% | 18,188 | Common | NONE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $101,435 | 0.04% | 23,980 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $82,121 | 0.04% | 29,540 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.