Corecam Pte. Ltd. — 13F Holdings

2026 Q2  ·  90 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Corecam Pte. Ltd. maintained a portfolio of 90 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 3.40% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1443.5%. Conversely, Corecam Pte. Ltd. completely exited their position in ISHARES TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
90
Quarter
2026 Q2
Top Holding
GLD (13.8%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90

Corecam Pte. Ltd. Full Holdings List — 2026 Q2

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 13.77% 17.92% #1
Prev: #1
6.5
2,590 2.7%
P
S
98,690 $36,355,422
$403.45 -3.4%
$368.38 +5.8%
2025 Q4 13F Filing 2026-06-30 2026-07-14
EWZ
ISHARES INC
ETF 7.34% 8.53% #2
Prev: #2
6.4
49,425 9.6%
P
S
561,885 $19,385,026
$34.56 +3.6%
$34.50 +3.8%
2025 Q4 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 5.45% 4.71% #3 5
Prev: #8
5.7
9,270 31.6%
P
S
38,600 $14,398,571
$455.88 +9.6%
$373.02 +34.0%
2025 Q4 13F Filing 2026-06-30 2026-07-14
SILJ
AMPLIFY ETF TR
ETF 4.17% 5.31% #4
Prev: #4
2.7
12,500 3.0%
P
S
425,000 $11,016,000 2025 Q4 13F Filing 2026-06-30 2026-07-14
XMHQ
INVESCO EXCHANG...
ETF 3.79% 4.88% #5 1
Prev: #6
2.5
-20,200 -18.5%
P
S
88,720 $10,014,714 2025 Q4 13F Filing 2026-06-30 2026-07-14
SLV
ISHARES SILVER ...
ETF 3.47% 4.97% #6 1
Prev: #5
1.9
3,100 1.8%
P
S
171,270 $9,157,807 2025 Q4 13F Filing 2026-06-30 2026-07-14
XLV
SELECT SECTOR S...
ETF 3.40% #7
Prev: #—
4.9
56,550
NEW
56,550 $8,972,791 2025 Q4 13F Filing 2026-06-30 2026-07-14
XLP
SELECT SECTOR S...
ETF 3.31% #8
Prev: #—
4.8
105,150
NEW
105,150 $8,734,813 2026 Q2 13F Filing 2026-06-30 2026-07-14
XOP
SPDR SERIES TRU...
Unknown 3.21% 0.28% #9 23
Prev: #32
4.3
51,360 1443.5%
P
S
54,918 $8,466,709 2026 Q1 13F Filing 2026-06-30 2026-07-14
URNM
SPROTT FDS TR
ETF 3.17% 4.28% #10 1
Prev: #9
1.8
2,650 1.7%
P
S
159,275 $8,382,646 2025 Q4 13F Filing 2026-06-30 2026-07-14
PPLT
ABRDN PLATINUM ...
ETF 2.98% 5.54% #11 8
Prev: #3
4.2
484,541 675.3%
P
S
556,290 $7,860,378 2025 Q4 13F Filing 2026-06-30 2026-07-14
PFE
PFIZER INC
Healthcare 2.94% 3.60% #12 2
Prev: #10
3.2
26,700 9.0%
P
S
322,630 $7,768,930 2025 Q4 13F Filing 2026-06-30 2026-07-14
ILF
ISHARES TR
ETF 2.74% 3.11% #13 1
Prev: #12
3.1
12,050 6.0%
P
S
214,110 $7,226,214 2026 Q1 13F Filing 2026-06-30 2026-07-14
IBIT
ISHARES BITCOIN...
Bond/Debt 2.59% 3.39% #14 3
Prev: #11
1.5
1,800 0.9%
P
S
205,300 $6,834,438 2025 Q4 13F Filing 2026-06-30 2026-07-14
FCG
FIRST TR EXCHAN...
ETF 2.35% 3.03% #15 2
Prev: #13
2.9
12,940 5.9%
P
S
233,546 $6,214,660 2026 Q1 13F Filing 2026-06-30 2026-07-14
XLE
SELECT SECTOR S...
ETF 2.15% #16
Prev: #—
4.4
107,050
NEW
107,050 $5,688,637 2026 Q2 13F Filing 2026-06-30 2026-07-14
EWJ
ISHARES INC
ETF 2.14% 2.22% #17 2
Prev: #15
1.9
no change no change
P
S
60,550 $5,647,501 2025 Q4 13F Filing 2026-06-30 2026-07-14
VG
VENTURE GLOBAL ...
Energy 2.12% 0.08% #18 41
Prev: #59
3.8
490,780 4249.2%
P
S
502,330 $5,590,933 2026 Q1 13F Filing 2026-06-30 2026-07-14
COPX
GLOBAL X FDS
ETF 2.11% 2.36% #19 5
Prev: #14
1.3
1,000 1.4%
P
S
72,300 $5,564,931 2026 Q1 13F Filing 2026-06-30 2026-07-14
RDW
REDWIRE CORPORA...
Industrials 2.04% 0.38% #20 6
Prev: #26
3.8
336,035 322.5%
P
S
440,247 $5,384,226 2026 Q1 13F Filing 2026-06-30 2026-07-14
FCX
FREEPORT MCMORA...
Basic Materials 2.03% 1.97% #21 4
Prev: #17
2.8
7,800 10.1%
P
S
85,150 $5,355,084 2025 Q4 13F Filing 2026-06-30 2026-07-14
OXY
OCCIDENTAL PETE...
Energy 1.95% #22
Prev: #—
4.3
106,080
NEW
106,080 $5,152,306 2026 Q2 13F Filing 2026-06-30 2026-07-14
GDXJ
VANECK ETF TRUS...
ETF 1.84% 1.85% #23 4
Prev: #19
3.2
13,950 39.3%
P
S
49,430 $4,856,499 2025 Q4 13F Filing 2026-06-30 2026-07-14
MOO
VANECK ETF TRUS...
ETF 1.75% 2.02% #24 8
Prev: #16
2.7
2,950 5.3%
P
S
58,190 $4,608,648 2026 Q1 13F Filing 2026-06-30 2026-07-14
BIDU
BAIDU INC
Communication Services 1.73% 1.92% #25 7
Prev: #18
1.2
205 0.5%
P
S
40,008 $4,572,535 2026 Q1 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.46% 1.41% #26 3
Prev: #23
1.1
500 3.2%
P
S
16,140 $3,846,808 2026 Q1 13F Filing 2026-06-30 2026-07-14
SHY
ISHARES TR
ETF 1.44% 1.66% #27 7
Prev: #20
1.6
no change no change
P
S
46,269 $3,799,148 2026 Q1 13F Filing 2026-06-30 2026-07-14
CHIQ
GLOBAL X FDS
ETF 1.14% 1.60% #28 7
Prev: #21
1.0
4,000 2.2%
P
S
189,900 $3,002,319 2026 Q1 13F Filing 2026-06-30 2026-07-14
EQNR
EQUINOR ASA
Energy 1.14% #29
Prev: #—
4.0
95,650
NEW
95,650 $3,001,978 2026 Q2 13F Filing 2026-06-30 2026-07-14
NICE
NICE LTD
Technology 1.13% 1.53% #30 8
Prev: #22
1.0
900 2.8%
P
S
32,950 $2,993,508 2026 Q1 13F Filing 2026-06-30 2026-07-14
OUST
OUSTER INC
Technology 0.81% #31
Prev: #—
3.8
34,098
NEW
34,098 $2,131,833 2026 Q2 13F Filing 2026-06-30 2026-07-14
ETHA
ISHARES ETHEREU...
ETF 0.63% 0.97% #32 8
Prev: #24
1.3
no change no change
P
S
140,700 $1,672,923 2025 Q4 13F Filing 2026-06-30 2026-07-14
MRCY
MERCURY SYS INC
Industrials 0.46% 0.41% #33 8
Prev: #25
0.2
-3,164 -24.1%
P
S
9,965 $1,219,075 2026 Q1 13F Filing 2026-06-30 2026-07-14
RKLB
ROCKET LAB CORP
Industrials 0.40% 0.38% #34 7
Prev: #27
0.2
-3,320 -24.3%
P
S
10,348 $1,051,901 2026 Q1 13F Filing 2026-06-30 2026-07-14
GDX
VANECK ETF TRUS...
ETF 0.35% 0.33% #35 5
Prev: #30
2.6
4,070 49.4%
P
S
12,310 $928,790 2025 Q4 13F Filing 2026-06-30 2026-07-14
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.35% 0.25% #36 2
Prev: #34
3.1
4,950 107.6%
P
S
9,550 $916,609 2025 Q4 13F Filing 2026-06-30 2026-07-14
IONQ
IONQ INC
Technology 0.32% 0.09% #37 17
Prev: #54
3.1
8,801 121.5%
P
S
16,043 $854,452 2026 Q1 13F Filing 2026-06-30 2026-07-14
ASHR
DBX ETF TR
ETF 0.32% 0.32% #38 7
Prev: #31
0.6
200 0.9%
P
S
23,000 $843,180 2025 Q4 13F Filing 2026-06-30 2026-07-14
ASEA
GLOBAL X FDS
ETF 0.31% 0.35% #39 11
Prev: #28
1.1
no change no change
P
S
41,570 $815,188 2026 Q1 13F Filing 2026-06-30 2026-07-14
QBTS
D-WAVE QUANTUM ...
Technology 0.30% 0.07% #40 20
Prev: #60
3.1
21,780 184.7%
P
S
33,572 $805,399 2026 Q1 13F Filing 2026-06-30 2026-07-14
GLDM
WORLD GOLD TR
ETF 0.30% 0.33% #41 12
Prev: #29
2.6
1,710 20.8%
P
S
9,950 $790,229 2026 Q1 13F Filing 2026-06-30 2026-07-14
RGTI
RIGETTI COMPUTI...
Technology 0.27% 0.09% #42 16
Prev: #58
3.1
22,349 155.7%
P
S
36,704 $709,117 2026 Q1 13F Filing 2026-06-30 2026-07-14
PICK
ISHARES INC
ETF 0.23% 0.26% #43 10
Prev: #33
1.1
no change no change
P
S
10,460 $608,249 2026 Q1 13F Filing 2026-06-30 2026-07-14
QUBT
QUANTUM COMPUTI...
Technology 0.22% 0.09% #44 9
Prev: #53
3.1
30,242 98.8%
P
S
60,859 $590,331 2026 Q1 13F Filing 2026-06-30 2026-07-14
TRUP
TRUPANION INC
Financial Services 0.17% #45
Prev: #—
3.6
18,465
NEW
18,465 $457,385 2026 Q2 13F Filing 2026-06-30 2026-07-14
KWEB
KRANESHARES TRU...
Bond/Debt 0.17% 0.20% #46 11
Prev: #35
2.1
2,000 12.3%
P
S
18,300 $447,801 2025 Q4 13F Filing 2026-06-30 2026-07-14
FRPT
FRESHPET INC
Consumer Defensive 0.17% #47
Prev: #—
3.6
7,433
NEW
7,433 $439,421 2026 Q2 13F Filing 2026-06-30 2026-07-14
MP
MP MATERIALS CO...
Basic Materials 0.16% #48
Prev: #—
3.6
7,698
NEW
7,698 $431,175 2026 Q2 13F Filing 2026-06-30 2026-07-14
QCOM
QUALCOMM INC
Technology 0.16% #49
Prev: #—
3.6
2,243
NEW
2,243 $414,466 2026 Q2 13F Filing 2026-06-30 2026-07-14
INDA
ISHARES TR
ETF 0.16% #50
Prev: #—
3.6
8,320
NEW
8,320 $410,176 2026 Q2 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 90 holdings

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