Q2 2026 · 13F-HR
Corecam Pte. Ltd.holdings as filed
Filed 2026-07-14 · accession 0002106977-26-000012
$264.1M
Reported value
82
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $36.4M | 13.8% | 98,690 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $19.4M | 7.34% | 561,885 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 5.45% | 38,600 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $11.0M | 4.17% | 425,000 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $10.0M | 3.79% | 88,720 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.2M | 3.47% | 171,270 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.0M | 3.40% | 56,550 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.7M | 3.31% | 105,150 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $8.5M | 3.21% | 54,918 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $8.4M | 3.17% | 159,275 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $7.9M | 2.98% | 556,290 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.8M | 2.94% | 322,630 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $7.2M | 2.74% | 214,110 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.8M | 2.59% | 205,300 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $6.2M | 2.35% | 233,546 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.7M | 2.15% | 107,050 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $5.6M | 2.14% | 60,550 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $5.6M | 2.12% | 502,330 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $5.6M | 2.11% | 72,300 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $5.4M | 2.04% | 440,247 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5.4M | 2.03% | 85,150 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.2M | 1.95% | 106,080 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.9M | 1.84% | 49,430 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $4.6M | 1.75% | 58,190 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $4.6M | 1.73% | 40,008 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.46% | 16,140 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.8M | 1.44% | 46,269 | Common | NONE |
| 37950E408 | CHIQ | GLOBAL X FDS | $3.0M | 1.14% | 189,900 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $3.0M | 1.14% | 95,650 | Common | NONE |
| 653656108 | NICE | NICE LTD | $3.0M | 1.13% | 32,950 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $2.1M | 0.81% | 34,098 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.7M | 0.63% | 140,700 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $1.2M | 0.46% | 9,965 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.1M | 0.40% | 10,348 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $928,790 | 0.35% | 12,310 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $916,609 | 0.35% | 9,550 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $854,452 | 0.32% | 16,043 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $843,180 | 0.32% | 23,000 | Common | NONE |
| 37950E648 | ASEA | GLOBAL X FDS | $815,188 | 0.31% | 41,570 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $805,399 | 0.30% | 33,572 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $790,229 | 0.30% | 9,950 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $709,117 | 0.27% | 36,704 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $608,249 | 0.23% | 10,460 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $590,331 | 0.22% | 60,859 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $457,385 | 0.17% | 18,465 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $447,801 | 0.17% | 18,300 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $439,421 | 0.17% | 7,433 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $431,175 | 0.16% | 7,698 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $414,466 | 0.16% | 2,243 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $410,176 | 0.16% | 8,320 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $400,054 | 0.15% | 2,858 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $370,889 | 0.14% | 18,875 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $340,288 | 0.13% | 6,400 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $318,033 | 0.12% | 14,737 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $286,542 | 0.11% | 600 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $283,098 | 0.11% | 13,360 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $278,925 | 0.11% | 3,520 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $276,828 | 0.10% | 1,090 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $270,268 | 0.10% | 3,009 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $269,086 | 0.10% | 1,110 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $266,903 | 0.10% | 8,056 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $266,285 | 0.10% | 5,420 | Common | NONE |
| 464289842 | EPU | ISHARES TR | $252,170 | 0.10% | 3,020 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $251,000 | 0.10% | 337 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $247,923 | 0.09% | 624 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $247,039 | 0.09% | 1,471 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $242,370 | 0.09% | 3,220 | Common | NONE |
| 78464A573 | XHS | SPDR SERIES TRUST | $233,817 | 0.09% | 1,770 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $230,287 | 0.09% | 23,790 | Common | NONE |
| 78468R549 | XES | SPDR SERIES TRUST | $224,160 | 0.08% | 2,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $222,701 | 0.08% | 560 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $222,438 | 0.08% | 2,670 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $220,133 | 0.08% | 2,450 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $216,109 | 0.08% | 2,160 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $216,060 | 0.08% | 1,000 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $210,182 | 0.08% | 9,826 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $206,969 | 0.08% | 2,180 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $180,977 | 0.07% | 11,199 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $150,299 | 0.06% | 17,620 | Common | NONE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $109,171 | 0.04% | 30,580 | Common | NONE |
| 950915108 | WRD | WERIDE INC | $107,038 | 0.04% | 18,391 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $81,245 | 0.03% | 29,869 | 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.