Corecam Pte. Ltd. — 13F Holdings

2026 Q1  ·  78 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Corecam Pte. Ltd. maintained a portfolio of 78 distinct positions. The most significant new addition was ISHARES TR, now representing 3.11% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 20.1%. The fund also reduced its exposure to ISHARES SILVER TR by 80.1%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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

Corecam Pte. Ltd. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
NEW
2,826 $228,678 2026 Q1 13F Filing 2026-03-31 2026-04-14
Showing 1-50 of 78 holdings

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