Corecam Pte. Ltd.
- SEC CIK
- 0002106977
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 14, 2026.SEC
- Positions
- 82
- +17 vs. Q1 2026
- Total value
- $264.09M
- +$33.39M (+14.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | 98,690 | $36.36M | 13.77% | +2,590+2.7% | Added | View |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 561,885 | $19.39M | 7.34% | +49,425+9.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 38,600 | $14.4M | 5.45% | +9,270+31.6% | Added | View |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 425,000 | $11.02M | 4.17% | +12,500+3.0% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 88,720 | $10.01M | 3.79% | −20,200−18.5% | Reduced | – |
| SLVISHARES SILVER TRUST | ETF | 171,270 | $9.16M | 3.47% | +3,100+1.8% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 56,550 | $8.97M | 3.40% | +56,550 | New | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 105,150 | $8.73M | 3.31% | +105,150 | New | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 54,918 | $8.47M | 3.21% | +51,360+1,443.5% | Added | – |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 159,275 | $8.38M | 3.17% | +2,650+1.7% | Added | – |
| PPLTABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 556,290 | $7.86M | 2.98% | +484,541+675.3% | Added | View |
| PFEPFIZER INC COM | Stock | 322,630 | $7.77M | 2.94% | +26,700+9.0% | Added | View |
| ISHARES TR464287390 | LATN AMER 40 ETF | 214,110 | $7.23M | 2.74% | +12,050+6.0% | Added | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 205,300 | $6.83M | 2.59% | +1,800+0.9% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33733E807 | NAT GAS ETF | 233,546 | $6.21M | 2.35% | +12,940+5.9% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 107,050 | $5.69M | 2.15% | +107,050 | New | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 60,550 | $5.65M | 2.14% | 00.0% | Unchanged | – |
| VGVENTURE GLOBAL INC | COM CL A | 502,330 | $5.59M | 2.12% | +490,780+4,249.2% | Added | View |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 72,300 | $5.56M | 2.11% | +1,000+1.4% | Added | – |
| RDWREDWIRE CORPORATION COM | Stock | 440,247 | $5.38M | 2.04% | +336,035+322.5% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 85,150 | $5.36M | 2.03% | +7,800+10.1% | Added | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 106,080 | $5.15M | 1.95% | +106,080 | New | View |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 49,430 | $4.86M | 1.84% | +13,950+39.3% | Added | – |
| VANECK ETF TRUST92189F700 | AGRIBUSINESS ETF | 58,190 | $4.61M | 1.75% | +2,950+5.3% | Added | – |
| BIDUBAIDU INC SPON ADR REP A | ADR | 40,008 | $4.57M | 1.73% | +205+0.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 16,140 | $3.85M | 1.46% | +500+3.2% | Added | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 46,269 | $3.8M | 1.44% | 00.0% | Unchanged | – |
| GLOBAL X FDS37950E408 | MSCI CHINA CNSMR | 189,900 | $3M | 1.14% | +4,000+2.2% | Added | – |
| EQNREQUINOR ASA | SPONSORED ADR | 95,650 | $3M | 1.14% | +95,650 | New | View |
| NICENICE LTD | SPONSORED ADR | 32,950 | $2.99M | 1.13% | +900+2.8% | Added | View |
| OUSTOUSTER INC | COM NEW | 34,098 | $2.13M | 0.81% | +34,098 | New | View |
| ETHAISHARES ETHEREUM TR | SHS | 140,700 | $1.67M | 0.63% | 00.0% | Unchanged | View |
| MRCYMERCURY SYS INC | COM | 9,965 | $1.22M | 0.46% | −3,164−24.1% | Reduced | View |
| RKLBROCKET LAB CORP | COM | 10,348 | $1.05M | 0.40% | −3,320−24.3% | Reduced | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 12,310 | $928.79K | 0.35% | +4,070+49.4% | Added | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 9,550 | $916.61K | 0.35% | +4,950+107.6% | Added | View |
| IONQIONQ INC | COM | 16,043 | $854.45K | 0.32% | +8,801+121.5% | Added | View |
| DBX ETF TR233051879 | XTRACK HRVST CSI | 23,000 | $843.18K | 0.32% | +200+0.9% | Added | – |
| GLOBAL X FDS37950E648 | GBL X FTSE ETF | 41,570 | $815.19K | 0.31% | 00.0% | Unchanged | – |
| QBTSD-WAVE QUANTUM INC COM | Stock | 33,572 | $805.4K | 0.30% | +21,780+184.7% | Added | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 9,950 | $790.23K | 0.30% | +1,710+20.8% | Added | View |
| RGTIRIGETTI COMPUTING INC | COMMON STOCK | 36,704 | $709.12K | 0.27% | +22,349+155.7% | Added | View |
| ISHARES INC46434G848 | MSCI GBL ETF NEW | 10,460 | $608.25K | 0.23% | 00.0% | Unchanged | – |
| QUBTQUANTUM COMPUTING INC | COM | 60,859 | $590.33K | 0.22% | +30,242+98.8% | Added | View |
| TRUPTRUPANION INC | COM | 18,465 | $457.39K | 0.17% | +18,465 | New | View |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 18,300 | $447.8K | 0.17% | +2,000+12.3% | Added | – |
| FRPTFRESHPET INC COM | Stock | 7,433 | $439.42K | 0.17% | +7,433 | New | View |
| MPMP MATERIALS CORP | COM CL A | 7,698 | $431.18K | 0.16% | +7,698 | New | View |
| QCOMQUALCOMM INC COM | Stock | 2,243 | $414.47K | 0.16% | +2,243 | New | View |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 8,320 | $410.18K | 0.16% | +8,320 | New | – |
| CCITIGROUP INC COM NEW | Stock | 2,858 | $400.05K | 0.15% | −362−11.2% | Reduced | View |
| CHWYCHEWY INC | CL A | 18,875 | $370.89K | 0.14% | +18,875 | New | View |
| EQTEQT CORP COM | Stock | 6,400 | $340.29K | 0.13% | +1,670+35.3% | Added | View |
| USARUSA RARE EARTH INC COM | Stock | 14,737 | $318.03K | 0.12% | +14,737 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 600 | $286.54K | 0.11% | 00.0% | Unchanged | View |
| MOSMOSAIC CO | COM | 13,360 | $283.1K | 0.11% | +4,670+53.7% | Added | View |
| LBLANDBRIDGE COMPANY LLC | CL A | 3,520 | $278.93K | 0.11% | +3,520 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,090 | $276.83K | 0.10% | +1,090 | New | View |
| VSATVIASAT INC | COM | 3,009 | $270.27K | 0.10% | −2,806−48.3% | Reduced | View |
| ISHARES TR464288760 | US AER DEF ETF | 1,110 | $269.09K | 0.10% | +1,110 | New | – |
| PLPLANET LABS PBC | COM CL A | 8,056 | $266.9K | 0.10% | −2,505−23.7% | Reduced | View |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 5,420 | $266.29K | 0.10% | 00.0% | Unchanged | – |
| ISHARES TR464289842 | MSCI PERU GL ETF | 3,020 | $252.17K | 0.10% | +3,020 | New | – |
| SITMSITIME CORP | COM | 337 | $251K | 0.10% | +337 | New | View |
| ADIANALOG DEVICES INC COM | Stock | 624 | $247.92K | 0.09% | +624 | New | View |
| LEUCENTRUS ENERGY CORP CL A | Stock | 1,471 | $247.04K | 0.09% | +1,471 | New | View |
| ISHARES INC464286822 | MSCI MEXICO ETF | 3,220 | $242.37K | 0.09% | +3,220 | New | – |
| SPDR SERIES TRUST78464A573 | ST STR SP HCSVC | 1,770 | $233.82K | 0.09% | +1,770 | New | – |
| FPIFARMLAND PARTNERS INC | COM | 23,790 | $230.29K | 0.09% | +9,800+70.1% | Added | View |
| SPDR SERIES TRUST78468R549 | SP O&G EQP SERV | 2,000 | $224.16K | 0.08% | 00.0% | Unchanged | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 560 | $222.7K | 0.08% | +560 | New | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 2,670 | $222.44K | 0.08% | −800−23.1% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 2,450 | $220.13K | 0.08% | −950−27.9% | Reduced | – |
| HXLHEXCEL CORP NEW | COM | 2,160 | $216.11K | 0.08% | −666−23.6% | Reduced | View |
| BIIBBIOGEN INC | COM | 1,000 | $216.06K | 0.08% | +1,000 | New | View |
| LUNRINTUITIVE MACHINES INC | CLASS A COM | 9,826 | $210.18K | 0.08% | −3,099−24.0% | Reduced | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 2,180 | $206.97K | 0.08% | 00.0% | Unchanged | View |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 11,199 | $180.98K | 0.07% | +11,199 | New | View |
| LANDGLADSTONE LD CORP | COM | 17,620 | $150.3K | 0.06% | +2,650+17.7% | Added | View |
| LNDBRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 30,580 | $109.17K | 0.04% | +6,600+27.5% | Added | View |
| WRDWERIDE INC SPONSORED ADS | ADR | 18,391 | $107.04K | 0.04% | +203+1.1% | Added | View |
| WOOFPETCO HEALTH & WELLNESS CO I | CL A COM | 29,869 | $81.25K | 0.03% | +329+1.1% | Added | View |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 88,730 | $11.03M | 4.78% |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 12,026 | $333.61K | 0.14% |
| RKTROCKET COS INC COM CL A | Stock | 21,783 | $310.41K | 0.13% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 374 | $254.95K | 0.11% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 731 | $252.33K | 0.11% |
| SPROTT FDS TR85208P808 | JUNIOR URANIUM | 8,321 | $243.72K | 0.11% |
| EXCHANGE TRADED CONCEPTS TR301505467 | RANGE GLOBAL COA | 8,680 | $238.18K | 0.10% |
| TXTTEXTRON INC | COM | 2,379 | $208.34K | 0.09% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 82 | $264.09M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 65 | $230.7M | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 2, 2026 | 48 | $188.42M | vs. Q3 2025 | SEC |
| Q3 2025 | Mar 2, 2026 | 37 | $187.47M | vs. Q2 2025 | SEC |
| Q2 2025 | Mar 2, 2026 | 32 | $177.58M | vs. Q1 2025 | SEC |
| Q1 2025 | Mar 2, 2026 | 28 | $182.23M | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 9, 2026 | 31 | $184.44M | vs. Q3 2024 | SEC |
| Q3 2024 | Mar 9, 2026 | 24 | $152.84M | vs. Q2 2024 | SEC |
| Q2 2024 | Mar 9, 2026 | 25 | $133.68M | vs. Q1 2024 | SEC |
| Q1 2024 | Mar 9, 2026 | 20 | $108.18M | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 27, 2026Amended | 21 | $91.55M | – | SEC |