Corecam Pte. Ltd.
- SEC CIK
- 0002106977
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Mar 2, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 37
- +5 vs. Q2 2025
- Portfolio value
- $187.5M
- +$9.89M (+5.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 700 | $56.8K | <0.1% | +700 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 500 | $82.0K | <0.1% | +500 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 21,332 | $82.6K | <0.1% | +21,332 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,111 | $153.3K | 0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 8,321 | $242.6K | 0.1% | +8,321 | New | – |
| LEUCentrus Energy Corp | Stock | 811 | $251.5K | 0.1% | +811 | New | History |
| CCitigroup Inc | Stock | 3,677 | $373.2K | 0.2% | −1,152−23.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,100 | $554.1K | 0.3% | −1,800−36.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,000 | $569.1K | 0.3% | +3,000 | New | – |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 136,995 | $634.3K | 0.3% | +136,995 | New | History |
| RKTRocket Companies, Inc. | Stock | 33,068 | $640.9K | 0.3% | +33,068 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,300 | $684.8K | 0.4% | +5,800+55.2% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 22,800 | $751.9K | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,940 | $1.14M | 0.6% | −17,770−54.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,640 | $1.25M | 0.7% | +8,640 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 102,400 | $3.23M | 1.7% | −158,300−60.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 36,291 | $3.56M | 1.9% | +1,450+4.2% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,990 | $4.16M | 2.2% | +960+6.4% | Added | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 174,600 | $4.22M | 2.3% | +6,900+4.1% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 30,600 | $4.43M | 2.4% | +30,600 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,950 | $4.49M | 2.4% | −78,550−58.4% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 163,950 | $4.74M | 2.5% | +163,950 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 37,200 | $4.92M | 2.6% | +37,200 | New | – |
| AAAlcoa Corp | Stock | 154,980 | $5.10M | 2.7% | +3,030+2.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 197,410 | $6.12M | 3.3% | +19,810+11.2% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 101,965 | $6.18M | 3.3% | −76,085−42.7% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 65,680 | $6.50M | 3.5% | −101,800−60.8% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 282,000 | $6.51M | 3.5% | −206,900−42.3% | Reduced | – |
| PFEPfizer Inc | Stock | 281,730 | $7.18M | 3.8% | +10,530+3.9% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 59,846 | $8.55M | 4.6% | −5,024−7.7% | Reduced | History |
| RRCRange Resources Corp | COM | 227,900 | $8.58M | 4.6% | +227,900 | New | History |
| FCXFreeport-McMoran Inc | Stock | 237,694 | $9.32M | 5.0% | +16,944+7.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,980 | $9.62M | 5.1% | +5,380+7.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 154,900 | $10.1M | 5.4% | +10,590+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 106,370 | $11.2M | 6.0% | +7,440+7.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 57,570 | $20.5M | 10.9% | −13,836−19.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 729,500 | $30.9M | 16.5% | +32,500+4.7% | Added | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $1.19M |
| AMRAlpha Metallurgical Resources, Inc. | COM | – | $816.1K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $542.5K |
| ALBAlbemarle Corp | Stock | – | $498.1K |
| INTCIntel Corp | Stock | – | $355.3K |
| iShares Tr464287556 | ISHARES BIOTECH | – | $329.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $125.4K | – |
| SLViShares Silver Trust | ETF | $7.04K | – |
| GLDSPDR Gold Trust | ETF | $2.75K | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 29,010 | $5.11M | 2.9% | History |
| AIGAmerican International Group, Inc. | Stock | 50,350 | $4.31M | 2.4% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 32,150 | $3.57M | 2.0% | – |
| AAPLApple Inc. | Stock | 6,000 | $1.23M | 0.7% | History |
| MSFTMicrosoft Corp | Stock | 2,000 | $994.8K | 0.6% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $453.0K | 0.3% | History |
| MPMP Materials Corp. | COM CL A | 9,788 | $325.7K | 0.2% | History |
| COFCapital One Financial Corp | Stock | 971 | $206.6K | 0.1% | History |