2026 Q3 Portfolio Activity
In 2026 Q3, Corecam Pte. Ltd. maintained a portfolio of 89 distinct positions. The most significant new addition was KRAFT HEINZ CO, now representing 2.47% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 9.9%. The fund also reduced its exposure to ISHARES INC by 53.7%.
Position History
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Corecam Pte. Ltd.
AUM $240M
Total Positions
89
Quarter
2026 Q3
Top Holding
GLD (17.2%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Corecam Pte. Ltd. Full Holdings List — 2026 Q3
| 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 | 17.22% | 13.77% |
#1
Prev: #1
|
8.0 |
—
|
9,765 | 9.9% |
P
S
|
108,455 | $41,304,002 |
$401.56
-7.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
SILJ
AMPLIFY ETF TR
|
ETF | 4.96% | 4.17% |
#2
2
Prev: #4
|
4.0 |
—
|
11,240 | 2.6% |
P
S
|
436,240 | $11,900,627 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 4.21% | 3.79% |
#3
2
Prev: #5
|
3.2 |
—
|
1,700 | 1.9% |
P
S
|
90,420 | $10,095,395 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.08% | 3.40% |
#4
3
Prev: #7
|
2.6 |
—
|
1,600 | 2.8% |
P
S
|
58,150 | $9,794,786 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EWZ
ISHARES INC
|
ETF | 4.04% | 7.34% |
#5
3
Prev: #2
|
2.1 |
—
|
-301,860 | -53.7% |
P
S
|
260,025 | $9,685,924 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 4.02% | 2.94% |
#6
6
Prev: #12
|
2.1 |
—
|
15,200 | 4.7% |
P
S
|
337,830 | $9,634,912 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.96% | 3.47% |
#7
1
Prev: #6
|
2.1 |
—
|
3,220 | 1.9% |
P
S
|
174,490 | $9,511,450 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 3.76% | 1.75% |
#8
16
Prev: #24
|
4.5 |
—
|
52,600 | 90.4% |
P
S
|
110,790 | $9,026,062 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 3.68% | 2.98% |
#9
2
Prev: #11
|
2.0 |
—
|
16,040 | 2.9% |
P
S
|
572,330 | $8,819,606 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 3.60% | 3.31% |
#10
2
Prev: #8
|
1.9 |
—
|
1,950 | 1.9% |
P
S
|
107,100 | $8,632,260 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
URNM
SPROTT FDS TR
|
ETF | 3.40% | 3.17% |
#11
1
Prev: #10
|
3.4 |
—
|
12,660 | 7.9% |
P
S
|
171,935 | $8,160,035 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | 1.46% |
#12
14
Prev: #26
|
4.1 |
—
|
10,250 | 63.5% |
P
S
|
26,390 | $6,575,074 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.63% | 2.11% |
#13
6
Prev: #19
|
1.6 |
—
|
2,100 | 2.9% |
P
S
|
74,400 | $6,301,680 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EWJ
ISHARES INC
|
ETF | 2.54% | 2.14% |
#14
3
Prev: #17
|
1.5 |
—
|
2,000 | 3.3% |
P
S
|
62,550 | $6,096,123 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 2.47% | — |
#15
Prev: #—
|
4.5 |
—
|
260,508 | — |
NEW
|
260,508 | $5,918,742 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BIDU
BAIDU INC
|
Communication Services | 2.45% | 1.73% |
#16
9
Prev: #25
|
4.0 |
—
|
27,606 | 69.0% |
P
S
|
67,614 | $5,873,665 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 2.44% | 1.84% |
#17
6
Prev: #23
|
1.5 |
—
|
2,020 | 4.1% |
P
S
|
51,450 | $5,862,730 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 5.45% |
#18
15
Prev: #3
|
1.0 |
—
|
-27,380 | -70.9% |
P
S
|
11,220 | $5,754,738 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.08% | 2.15% |
#19
3
Prev: #16
|
0.8 |
—
|
-25,800 | -24.1% |
P
S
|
81,250 | $4,996,875 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 1.95% | 2.35% |
#20
5
Prev: #15
|
0.8 |
—
|
-69,460 | -29.7% |
P
S
|
164,086 | $4,679,733 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 1.91% | 2.04% |
#21
1
Prev: #20
|
1.3 |
—
|
-1,864 | -0.4% |
P
S
|
438,383 | $4,576,720 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.59% | 1.95% |
#22
Prev: #22
|
0.6 |
—
|
-37,050 | -34.9% |
P
S
|
69,030 | $3,818,740 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.57% | 2.59% |
#23
9
Prev: #14
|
0.6 |
—
|
-125,900 | -61.3% |
P
S
|
79,400 | $3,758,796 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHY
ISHARES TR
|
ETF | 1.57% | 1.44% |
#24
3
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
46,269 | $3,757,043 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NICE
NICE LTD
|
Technology | 1.53% | 1.13% |
#25
5
Prev: #30
|
1.6 |
—
|
no change | no change |
P
S
|
32,950 | $3,666,347 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | — |
#26
Prev: #—
|
4.1 |
—
|
9,650 | — |
NEW
|
9,650 | $3,320,372 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.21% | 0.63% |
#27
5
Prev: #32
|
1.0 |
—
|
3,150 | 2.2% |
P
S
|
143,850 | $2,894,262 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ILF
ISHARES TR
|
ETF | 0.60% | 2.74% |
#28
15
Prev: #13
|
0.2 |
—
|
-172,550 | -80.6% |
P
S
|
41,560 | $1,433,820 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OUST
OUSTER INC
|
Technology | 0.58% | 0.81% |
#29
2
Prev: #31
|
0.7 |
—
|
420 | 1.2% |
P
S
|
34,518 | $1,392,440 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.52% | 0.35% |
#30
6
Prev: #36
|
2.7 |
—
|
2,150 | 22.5% |
P
S
|
11,700 | $1,258,218 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.43% | — |
#31
Prev: #—
|
3.7 |
—
|
17,143 | — |
NEW
|
17,143 | $1,029,950 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.40% | 0.30% |
#32
9
Prev: #41
|
2.2 |
—
|
1,840 | 18.5% |
P
S
|
11,790 | $968,902 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.38% | 0.35% |
#33
2
Prev: #35
|
0.7 |
—
|
-1,850 | -15.0% |
P
S
|
10,460 | $918,388 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IONQ
IONQ INC
|
Technology | 0.38% | 0.32% |
#34
3
Prev: #37
|
2.7 |
—
|
4,863 | 30.3% |
P
S
|
20,906 | $916,930 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.38% | 0.32% |
#35
3
Prev: #38
|
2.7 |
—
|
4,800 | 20.9% |
P
S
|
27,800 | $908,226 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.37% | 0.16% |
#36
13
Prev: #49
|
3.1 |
—
|
2,530 | 112.8% |
P
S
|
4,773 | $878,469 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 0.35% | 0.46% |
#37
4
Prev: #33
|
0.6 |
—
|
123 | 1.2% |
P
S
|
10,088 | $837,302 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.33% | 0.27% |
#38
4
Prev: #42
|
2.6 |
—
|
13,537 | 36.9% |
P
S
|
50,241 | $790,787 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.30% | 0.40% |
#39
5
Prev: #34
|
0.6 |
—
|
127 | 1.2% |
P
S
|
10,475 | $729,931 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.30% | 0.30% |
#40
Prev: #40
|
2.6 |
—
|
10,947 | 32.6% |
P
S
|
44,519 | $721,650 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.29% | 0.22% |
#41
3
Prev: #44
|
2.6 |
—
|
21,871 | 35.9% |
P
S
|
82,730 | $699,069 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.27% | 3.21% |
#42
33
Prev: #9
|
0.1 |
—
|
-51,280 | -93.4% |
P
S
|
3,638 | $652,148 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PICK
ISHARES INC
|
ETF | 0.24% | 0.23% |
#43
Prev: #43
|
0.6 |
—
|
-1,000 | -9.6% |
P
S
|
9,460 | $566,371 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.22% | 0.17% |
#44
2
Prev: #46
|
2.1 |
—
|
3,000 | 16.4% |
P
S
|
21,300 | $522,063 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TRUP
TRUPANION INC
|
Financial Services | 0.21% | 0.17% |
#45
Prev: #45
|
2.1 |
—
|
3,145 | 17.0% |
P
S
|
21,610 | $504,821 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.20% | 0.17% |
#46
1
Prev: #47
|
2.1 |
—
|
1,001 | 13.5% |
P
S
|
8,434 | $485,456 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INDA
ISHARES TR
|
ETF | 0.20% | 0.16% |
#47
3
Prev: #50
|
2.6 |
—
|
2,000 | 24.0% |
P
S
|
10,320 | $481,841 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.19% | 0.16% |
#48
Prev: #48
|
2.6 |
—
|
1,785 | 23.2% |
P
S
|
9,483 | $448,430 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.16% | 0.14% |
#49
3
Prev: #52
|
2.1 |
—
|
2,409 | 12.8% |
P
S
|
21,284 | $387,361 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ASEA
GLOBAL X FDS
|
ETF | 0.16% | 0.31% |
#50
11
Prev: #39
|
0.1 |
—
|
-23,130 | -55.6% |
P
S
|
18,440 | $386,503 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 89 holdings