Corecam Pte. Ltd.
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | $41.3M | 108,455 | +3.45pp | 12q | +9.9%+$3.7M | |
| AMPLIFY ETF TR | SILJ | $11.9M | 436,240 | +0.79pp | 8q | +2.6%+$306.6K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $10.1M | 90,420 | +0.42pp | 8q | +1.9%+$189.8K | |
| SELECT SECTOR SPDR TR | XLV | $9.8M | 58,150 | +0.68pp | 2q | +2.8%+$269.5K | |
| ISHARES INC | EWZ | $9.7M | 260,025 | -3.30pp | 7q | -53.7%-$11.2M | |
| PFIZER INC | PFE | $9.6M | 337,830 | +1.07pp | 12q | +4.7%+$433.5K | |
| ISHARES SILVER TR | SLV | $9.5M | 174,490 | +0.50pp | 12q | +1.9%+$175.5K | |
| VANECK ETF TRUST | MOO | $9.0M | 110,790 | +2.02pp | 4q | +90.4%+$4.3M | |
| ABRDN PLATINUM ETF TRUST | PPLT | $8.8M | 572,330 | +0.70pp | 12q | +2.9%+$247.2K | |
| SELECT SECTOR SPDR TR | XLP | $8.6M | 107,100 | +0.29pp | 2q | +1.9%+$157.2K | |
| SPROTT FDS TR | URNM | $8.2M | 171,935 | +0.23pp | 10q | +7.9%+$600.8K | |
| AMAZON COM INC | AMZN | $6.6M | 26,390 | +1.28pp | 4q | +63.5%+$2.6M | |
| GLOBAL X FDS | COPX | $6.3M | 74,400 | +0.52pp | 3q | +2.9%+$177.9K | |
| ISHARES INC | EWJ | $6.1M | 62,550 | +0.40pp | 12q | +3.3%+$194.9K | |
| KRAFT HEINZ CO | KHC | $5.9M | 260,508 | - | new | NEW | |
| BAIDU INC | BIDU | $5.9M | 67,614 | +0.72pp | 3q | +69.0%+$2.4M | |
| VANECK ETF TRUST | GDXJ | $5.9M | 51,450 | +0.60pp | 12q | +4.1%+$230.2K | |
| MICROSOFT CORP | MSFT | $5.8M | 11,220 | -3.05pp | 4q | -70.9%-$14.0M | |
| SELECT SECTOR SPDR TR | XLE | $5.0M | 81,250 | -0.07pp | 2q | -24.1%-$1.6M | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $4.7M | 164,086 | -0.40pp | 4q | -29.7%-$2.0M | |
| REDWIRE CORPORATION | RDW | $4.6M | 438,383 | -0.13pp | 4q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $3.8M | 69,030 | -0.36pp | 2q | -34.9%-$2.0M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.8M | 79,400 | -1.02pp | 9q | -61.3%-$6.0M | |
| ISHARES TR | SHY | $3.8M | 46,269 | +0.13pp | 4q | HELD | |
| NICE LTD | NICE | $3.7M | 32,950 | +0.39pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $3.3M | 9,650 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $2.9M | 143,850 | +0.57pp | 9q | +2.2%+$63.4K | |
| ISHARES TR | ILF | $1.4M | 41,560 | -2.14pp | 5q | -80.6%-$6.0M | |
| OUSTER INC | OUST | $1.4M | 34,518 | -0.23pp | 2q | +1.2%+$16.9K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.3M | 11,700 | +0.18pp | 12q | +22.5%+$231.2K | |
| GLOBAL X FDS | SHLD | $1.0M | 17,143 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $968.9K | 11,790 | +0.10pp | 4q | +18.5%+$151.2K | |
| VANECK ETF TRUST | GDX | $918.4K | 10,460 | +0.03pp | 12q | -15.0%-$162.4K | |
| IONQ INC | IONQ | $916.9K | 20,906 | +0.06pp | 3q | +30.3%+$213.3K | |
| DBX ETF TR | ASHR | $908.2K | 27,800 | +0.06pp | 12q | +20.9%+$156.8K | |
| QUALCOMM INC | QCOM | $878.5K | 4,773 | +0.21pp | 2q | +112.8%+$465.6K | |
| MERCURY SYS INC | MRCY | $837.3K | 10,088 | -0.11pp | 4q | +1.2%+$10.2K | |
| RIGETTI COMPUTING INC | RGTI | $790.8K | 50,241 | +0.06pp | 3q | +36.9%+$213.1K | |
| ROCKET LAB CORP | RKLB | $729.9K | 10,475 | -0.09pp | 4q | +1.2%+$8.8K | |
| D-WAVE QUANTUM INC | QBTS | $721.6K | 44,519 | flat | 3q | +32.6%+$177.5K | |
| QUANTUM COMPUTING INC | QUBT | $699.1K | 82,730 | +0.07pp | 3q | +35.9%+$184.8K | |
| SPDR SERIES TRUST | XOP | $652.1K | 3,638 | -2.93pp | 3q | -93.4%-$9.2M | |
| ISHARES INC | PICK | $566.4K | 9,460 | +0.01pp | 4q | -9.6%-$59.9K | |
| KRANESHARES TRUST | KWEB | $522.1K | 21,300 | +0.05pp | 12q | +16.4%+$73.5K | |
| TRUPANION INC | TRUP | $504.8K | 21,610 | +0.04pp | 2q | +17.0%+$73.5K | |
| FRESHPET INC | FRPT | $485.5K | 8,434 | +0.04pp | 2q | +13.5%+$57.6K | |
| ISHARES TR | INDA | $481.8K | 10,320 | +0.05pp | 2q | +24.0%+$93.4K | |
| MP MATERIALS CORP | MP | $448.4K | 9,483 | +0.02pp | 2q | +23.2%+$84.4K | |
| CHEWY INC | CHWY | $387.4K | 21,284 | +0.02pp | 2q | +12.8%+$43.8K | |
| GLOBAL X FDS | ASEA | $386.5K | 18,440 | -0.15pp | 4q | -55.6%-$484.8K | |
| CITIGROUP INC | C | $370.1K | 2,858 | flat | 7q | HELD | |
| ISHARES TR | IXC | $365.2K | 6,410 | +0.05pp | 4q | +18.3%+$56.4K | |
| LANDBRIDGE COMPANY LLC | LB | $362.8K | 4,470 | +0.05pp | 2q | +27.0%+$77.1K | |
| FARMLAND PARTNERS INC | FPI | $357.9K | 31,530 | +0.06pp | 3q | +32.5%+$87.8K | |
| LISTED FDS TR | INFL | $342.0K | 6,820 | - | new | NEW | |
| EQT Corp | EQT | $333.6K | 6,870 | +0.01pp | 3q | +7.3%+$22.8K | |
| ISHARES INC | EWH | $316.2K | 14,300 | - | new | NEW | |
| MOSAIC CO | MOS | $313.5K | 14,480 | +0.02pp | 3q | +8.4%+$24.2K | |
| SITIME CORP | SITM | $312.8K | 480 | +0.04pp | 2q | +42.4%+$93.2K | |
| EXCHANGE TRADED CONCEPTS TRU | COAL | $308.3K | 12,650 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $280.6K | 690 | +0.03pp | 2q | +23.2%+$52.9K | |
| USA RARE EARTH INC | USAR | $276.1K | 19,606 | -0.01pp | 2q | +33.0%+$68.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $273.7K | 600 | +0.01pp | 3q | HELD | |
| ISHARES TR | EPU | $268.0K | 3,020 | +0.02pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $252.6K | 2,450 | +0.02pp | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $250.7K | 632 | +0.01pp | 2q | +1.3%+$3.2K | |
| GLADSTONE LD CORP | LAND | $249.7K | 26,400 | +0.05pp | 3q | +49.8%+$83.1K | |
| CENTRUS ENERGY CORP | LEU | $245.5K | 1,761 | +0.01pp | 2q | +19.7%+$40.4K | |
| PETROLEO BRASILEIRO S A | PBR | $233.7K | 11,199 | +0.03pp | 2q | HELD | |
| ISHARES INC | EWW | $228.9K | 3,220 | flat | 2q | HELD | |
| BHP BILLITON LIMITED | BHP | $226.5K | 2,670 | +0.01pp | 3q | HELD | |
| BIOGEN INC | BIIB | $225.9K | 1,000 | +0.01pp | 2q | HELD | |
| Venture Global Inc | VG | $216.0K | 17,090 | -2.03pp | 3q | -96.6%-$6.1M | |
| VIASAT INC | VSAT | $214.4K | 3,046 | -0.01pp | 3q | +1.2%+$2.6K | |
| GLOBAL X FDS | COLO | $208.0K | 4,410 | - | new | NEW | |
| Rio Tinto PLC | RIO | $205.3K | 2,180 | +0.01pp | 3q | HELD | |
| BRASILAGRO COMPANHIA BRASILE | LND | $129.6K | 37,360 | +0.01pp | 3q | +22.2%+$23.5K | |
| PETCO HEALTH & WELLNESS CO I | WOOF | $116.1K | 51,166 | +0.02pp | 5q | +71.3%+$48.3K | |
| WERIDE INC | WRD | $98.9K | 18,618 | flat | 3q | +1.2%+$1.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $67.3M | 28.0% |
| Software & IT Services | $21.8M | 9.1% |
| Biotech & Pharma | $9.9M | 4.1% |
| Retail & Consumer | $7.1M | 3.0% |
| Food, Drink & Tobacco | $6.4M | 2.7% |
| Autos & Aerospace | $5.3M | 2.2% |
| Energy | $4.6M | 1.9% |
| Other sectors | $9.4M | 3.9% |
| Not classified | $108.2M | 45.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +7.1% | +2.1% | +5.0% | 100% |
| Q2 2026 | -7.0% | +14.8% | -21.8% | 100% |
| Q1 2026 | +4.7% | -4.6% | +9.3% | 98% |
| Q4 2025 | +12.1% | +2.4% | +9.7% | 98% |
| Q3 2025 | +19.7% | +7.8% | +11.9% | 99% |
| Q2 2025 | +13.4% | +10.5% | +3.0% | 100% |
| Q1 2025 | +5.4% | -4.6% | +9.9% | 100% |
| Q4 2024 | -6.3% | +2.1% | -8.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $239.9M | 79 | 7 | 48 | 12 | 10 | 53.5% | 23 |
| Q2 2026 | $264.1M | 82 | 25 | 37 | 11 | 8 | 51.1% | 14 |
| Q1 2026 | $230.7M | 65 | 28 | 23 | 9 | 17 | 64.5% | 14 |
| Q4 2025 | $192.4M | 54 | 22 | 16 | 10 | 7 | 60.0% | 61 |
| Q3 2025 | $191.3M | 39 | 14 | 12 | 10 | 9 | 64.4% | 153 |
| Q2 2025 | $178.7M | 34 | 6 | 5 | 18 | 3 | 66.6% | 245 |
| Q1 2025 | $184.4M | 31 | 7 | 14 | 7 | 7 | 68.4% | 336 |
| Q4 2024 | $184.7M | 31 | 7 | 17 | 6 | 0 | 60.8% | 433 |
| Q3 2024 | $153.6M | 24 | 5 | 12 | 6 | 6 | 68.1% | 525 |
| Q2 2024 | $134.4M | 25 | 8 | 10 | 6 | 4 | 73.2% | 617 |
| Q1 2024 | $108.8M | 21 | 3 | 5 | 9 | 5 | 80.5% | 708 |
| Q4 2023 | $93.0M | 23 | 0 | 0 | 0 | 0 | 85.8% | 817 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.