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
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Corecam Pte. Ltd.
AUM $264M
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 | 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%
|
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%
|
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%
|
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