AI Portfolio Summary
In 2026 Q1, Corecam Pte. Ltd. maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 8.53% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 34.5%. The fund also reduced its exposure to KRANESHARES TRUST by 90.4%.
Total Positions
78
Quarter
2026 Q1
Top Holding
GLD (17.9%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 17.92% | 11.17% |
#1
1
Prev: #2
|
8.5 | 24,654 | 34.5% |
P
S
|
96,100 | $41,350,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EWZ
ISHARES INC
|
ETF | 8.53% | — |
#2
Prev: #—
|
8.4 | 512,460 | no change |
NEW
|
512,460 | $19,673,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 5.54% | 6.01% |
#3
2
Prev: #5
|
3.2 | -49,501 | -40.8% |
P
S
|
71,749 | $12,787,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 5.31% | 3.28% |
#4
8
Prev: #12
|
3.1 | -86,000 | -17.3% |
P
S
|
412,500 | $12,259,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.97% | 14.17% |
#5
4
Prev: #1
|
2.5 | -675,030 | -80.1% |
P
S
|
168,170 | $11,459,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 4.88% | 5.05% |
#6
2
Prev: #8
|
4.0 | 7,110 | 7.0% |
P
S
|
108,920 | $11,259,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJR
ISHARES TR
|
ETF | 4.78% | 6.57% |
#7
4
Prev: #3
|
1.9 | -27,070 | -23.4% |
P
S
|
88,730 | $11,028,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.71% | 6.11% |
#8
4
Prev: #4
|
2.4 | -680 | -2.3% |
P
S
|
29,330 | $10,857,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
URNM
SPROTT FDS TR
|
ETF | 4.28% | 2.32% |
#9
8
Prev: #17
|
3.7 | 25,125 | 19.1% |
P
S
|
156,625 | $9,867,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.60% | 3.82% |
#10
Prev: #10
|
3.4 | 18,030 | 6.5% |
P
S
|
295,930 | $8,309,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.39% | 3.77% |
#11
Prev: #11
|
3.9 | 54,840 | 36.9% |
P
S
|
203,500 | $7,818,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ILF
ISHARES TR
|
ETF | 3.11% | — |
#12
Prev: #—
|
4.7 | 202,060 | no change |
NEW
|
202,060 | $7,177,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 3.03% | — |
#13
Prev: #—
|
4.7 | 220,606 | no change |
NEW
|
220,606 | $6,991,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.36% | — |
#14
Prev: #—
|
4.4 | 71,300 | no change |
NEW
|
71,300 | $5,443,755 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EWJ
ISHARES INC
|
ETF | 2.22% | 5.70% |
#15
9
Prev: #6
|
0.9 | -92,650 | -60.5% |
P
S
|
60,550 | $5,112,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 2.02% | — |
#16
Prev: #—
|
4.3 | 55,240 | no change |
NEW
|
55,240 | $4,667,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.97% | 4.65% |
#17
8
Prev: #9
|
0.8 | -149,050 | -65.8% |
P
S
|
77,350 | $4,546,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.92% | — |
#18
Prev: #—
|
4.3 | 39,803 | no change |
NEW
|
39,803 | $4,434,801 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.85% | 5.11% |
#19
12
Prev: #7
|
0.7 | -129,220 | -78.5% |
P
S
|
35,480 | $4,259,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHY
ISHARES TR
|
ETF | 1.66% | — |
#20
Prev: #—
|
4.2 | 46,269 | no change |
NEW
|
46,269 | $3,820,431 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CHIQ
GLOBAL X FDS
|
ETF | 1.60% | — |
#21
Prev: #—
|
4.1 | 185,900 | no change |
NEW
|
185,900 | $3,695,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NICE
NICE LTD
|
Technology | 1.53% | — |
#22
Prev: #—
|
4.1 | 32,050 | no change |
NEW
|
32,050 | $3,533,833 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | — |
#23
Prev: #—
|
4.1 | 15,640 | no change |
NEW
|
15,640 | $3,257,343 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.97% | 1.49% |
#24
4
Prev: #20
|
0.4 | -58,400 | -29.3% |
P
S
|
140,700 | $2,227,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 0.41% | — |
#25
Prev: #—
|
3.7 | 13,129 | no change |
NEW
|
13,129 | $957,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.38% | — |
#26
Prev: #—
|
3.7 | 104,212 | no change |
NEW
|
104,212 | $885,806 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.38% | — |
#27
Prev: #—
|
3.7 | 13,668 | no change |
NEW
|
13,668 | $877,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASEA
GLOBAL X FDS
|
ETF | 0.35% | — |
#28
Prev: #—
|
3.6 | 41,570 | no change |
NEW
|
41,570 | $807,705 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.33% | — |
#29
Prev: #—
|
3.6 | 8,240 | no change |
NEW
|
8,240 | $763,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.33% | 0.70% |
#30
6
Prev: #24
|
0.1 | -19,770 | -70.6% |
P
S
|
8,240 | $756,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.32% | 1.24% |
#31
9
Prev: #22
|
0.1 | -63,000 | -73.4% |
P
S
|
22,800 | $744,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.28% | — |
#32
Prev: #—
|
3.6 | 3,558 | no change |
NEW
|
3,558 | $646,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PICK
ISHARES INC
|
ETF | 0.26% | — |
#33
Prev: #—
|
3.6 | 10,460 | no change |
NEW
|
10,460 | $592,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.25% | 0.43% |
#34
9
Prev: #25
|
0.1 | -1,400 | -23.3% |
P
S
|
4,600 | $577,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.20% | 3.21% |
#35
22
Prev: #13
|
0.1 | -153,200 | -90.4% |
P
S
|
16,300 | $463,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.16% | 0.19% |
#36
9
Prev: #27
|
0.1 | -1,620 | -33.5% |
P
S
|
3,220 | $365,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 0.14% | — |
#37
Prev: #—
|
3.6 | 12,026 | no change |
NEW
|
12,026 | $333,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IXC
ISHARES TR
|
ETF | 0.14% | — |
#38
Prev: #—
|
3.6 | 5,420 | no change |
NEW
|
5,420 | $312,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.13% | — |
#39
Prev: #—
|
3.6 | 21,783 | no change |
NEW
|
21,783 | $310,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EQT
EQT CORP
|
Energy | 0.13% | — |
#40
Prev: #—
|
3.6 | 4,730 | no change |
NEW
|
4,730 | $301,017 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.13% | — |
#41
Prev: #—
|
3.6 | 10,561 | no change |
NEW
|
10,561 | $295,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VSAT
VIASAT INC
|
Technology | 0.12% | — |
#42
Prev: #—
|
3.5 | 5,815 | no change |
NEW
|
5,815 | $266,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.11% | — |
#43
Prev: #—
|
3.5 | 374 | no change |
NEW
|
374 | $254,949 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.11% | — |
#44
Prev: #—
|
3.5 | 3,470 | no change |
NEW
|
3,470 | $252,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.11% | — |
#45
Prev: #—
|
3.5 | 731 | no change |
NEW
|
731 | $252,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
URNJ
SPROTT FDS TR
|
Unknown | 0.11% | — |
#46
Prev: #—
|
3.5 | 8,321 | no change |
NEW
|
8,321 | $243,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.10% | — |
#47
Prev: #—
|
3.5 | 12,925 | no change |
NEW
|
12,925 | $239,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COAL
EXCHANGE TRADED...
|
Unknown | 0.10% | — |
#48
Prev: #—
|
3.5 | 8,680 | no change |
NEW
|
8,680 | $238,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XES
SPDR SERIES TRU...
|
Unknown | 0.10% | — |
#49
Prev: #—
|
3.5 | 2,000 | no change |
NEW
|
2,000 | $232,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.10% | — |
#50
Prev: #—
|
3.5 | 2,826 | no change |
NEW
|
2,826 | $228,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 78 holdings