Corecam Pte. Ltd.
- SEC CIK
- 0002106977
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 48
- +11 vs. Q3 2025
- Portfolio value
- $188.4M
- +$949.5K (+0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 60,390 | $23.9M | 12.7% | +2,820+4.9% | Added | History |
| SLViShares Silver Trust | ETF | 260,400 | $16.8M | 8.9% | −469,100−64.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 129,470 | $13.3M | 7.0% | +23,100+21.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,380 | $12.1M | 6.4% | +19,400+24.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 181,150 | $8.99M | 4.8% | +26,250+16.9% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 46,896 | $8.74M | 4.6% | −12,950−21.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 170,050 | $8.64M | 4.6% | −67,644−28.5% | Reduced | History |
| RRCRange Resources Corp | COM | 228,150 | $8.04M | 4.3% | +250+0.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 65,400 | $7.44M | 3.9% | −280−0.4% | Reduced | – |
| PFEPfizer Inc | Stock | 289,630 | $7.21M | 3.8% | +7,900+2.8% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 196,044 | $6.23M | 3.3% | −1,366−0.7% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 110,675 | $6.09M | 3.2% | +8,710+8.5% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 197,630 | $6.02M | 3.2% | +33,680+20.5% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 207,000 | $5.73M | 3.0% | −75,000−26.6% | Reduced | – |
| AAAlcoa Corp | Stock | 104,080 | $5.53M | 2.9% | −50,900−32.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 57,950 | $4.68M | 2.5% | +2,000+3.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,269 | $3.83M | 2.0% | +46,269 | New | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 178,300 | $3.79M | 2.0% | +3,700+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,545 | $3.65M | 1.9% | +7,545 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 31,200 | $3.53M | 1.9% | +600+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,120 | $3.49M | 1.9% | +15,120 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 138,200 | $3.10M | 1.6% | +35,800+35.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 37,921 | $3.10M | 1.6% | +1,630+4.5% | Added | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 161,600 | $3.02M | 1.6% | +161,600 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 158,700 | $2.61M | 1.4% | +158,700 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,240 | $964.1K | 0.5% | −3,700−24.8% | Reduced | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 44,100 | $808.3K | 0.4% | +44,100 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 22,800 | $749.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,600 | $689.6K | 0.4% | +600+20.0% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,300 | $555.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,650 | $545.8K | 0.3% | +10,650 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,270 | $529.2K | 0.3% | +7,270 | New | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 21,116 | $494.3K | 0.3% | +21,116 | New | – |
| CCitigroup Inc | Stock | 3,391 | $395.7K | 0.2% | −286−7.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,270 | $364.5K | 0.2% | +4,270 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,300 | $337.1K | 0.2% | −800−25.8% | Reduced | History |
| MRCYMercury Systems Inc | COM | 4,396 | $320.9K | 0.2% | +4,396 | New | History |
| RKTRocket Companies, Inc. | Stock | 16,536 | $320.1K | 0.2% | −16,532−50.0% | Reduced | History |
| RKLBRocket Lab Corp | COM | 4,167 | $290.7K | 0.2% | +4,167 | New | History |
| RDWRedwire Corp | Stock | 37,929 | $288.3K | 0.2% | +37,929 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 5,710 | $233.5K | 0.1% | +5,710 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,420 | $227.3K | 0.1% | +5,420 | New | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 8,321 | $209.7K | 0.1% | 00.0% | Unchanged | – |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 142,398 | $209.3K | 0.1% | +5,403+3.9% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 820 | $163.9K | 0.1% | +320+64.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,111 | $143.5K | 0.1% | 00.0% | Unchanged | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 22,126 | $62.2K | <0.1% | +794+3.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 500 | $22.4K | <0.1% | +500 | New | – |
Options (12)
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 | – | $1.36M |
| AMRAlpha Metallurgical Resources, Inc. | COM | – | $729.5K |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $665.3K |
| AMZNAmazon Com Inc | Stock | – | $369.7K |
| LYFTLyft, Inc. | CL A COM | – | $367.8K |
| SLBSLB Limited | Stock | – | $165.3K |
| NTRNutrien Ltd. | COM | – | $161.8K |
| MTArcelorMittal | NY REGISTRY SH | – | $73.8K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $53.3K |
| PYPLPayPal Holdings, Inc. | Stock | – | $36.7K |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $18.6K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1.65K |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 37,200 | $4.92M | 2.6% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,990 | $4.16M | 2.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,640 | $1.25M | 0.7% | – |
| LEUCentrus Energy Corp | Stock | 811 | $251.5K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 700 | $56.8K | <0.1% | History |