Corecam Pte. Ltd.
- SEC CIK
- 0002106977
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 65
- +17 vs. Q4 2025
- Portfolio value
- $230.7M
- +$42.3M (+22.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 29,540 | $82.1K | <0.1% | +7,414+33.5% | Added | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 23,980 | $101.4K | <0.1% | +23,980 | New | History |
| WRDWeRide Inc. | ADR | 18,188 | $147.1K | 0.1% | +18,188 | New | History |
| LANDGladstone Land Corp | COM | 14,970 | $152.7K | 0.1% | +14,970 | New | History |
| FPIFarmland Partners Inc. | COM | 13,990 | $157.1K | 0.1% | +13,990 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 11,792 | $170.2K | 0.1% | +11,792 | New | History |
| VGVenture Global, Inc. | COM CL A | 11,550 | $182.0K | 0.1% | +11,550 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 14,355 | $201.5K | 0.1% | +14,355 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 600 | $202.8K | 0.1% | +600 | New | History |
| RIORio Tinto PLC | ADR | 2,180 | $203.3K | 0.1% | +2,180 | New | History |
| TXTTextron Inc | COM | 2,379 | $208.3K | 0.1% | +2,379 | New | History |
| IONQIonQ, Inc. | COM | 7,242 | $208.8K | 0.1% | +7,242 | New | History |
| QUBTQuantum Computing Inc. | COM | 30,617 | $209.7K | 0.1% | +30,617 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,400 | $213.1K | 0.1% | +3,400 | New | – |
| MOSMosaic Co | COM | 8,690 | $221.6K | 0.1% | +8,690 | New | History |
| HXLHexcel Corp | COM | 2,826 | $228.7K | 0.1% | +2,826 | New | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,000 | $232.7K | 0.1% | +2,000 | New | – |
| Exchange Traded Concepts Tr301505467 | RANGE GLOBAL COA | 8,680 | $238.2K | 0.1% | +8,680 | New | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 12,925 | $239.9K | 0.1% | +12,925 | New | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 8,321 | $243.7K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 731 | $252.3K | 0.1% | +731 | New | History |
| BHPBHP Group Ltd | ADR | 3,470 | $252.4K | 0.1% | +3,470 | New | History |
| NOCNorthrop Grumman Corp | Stock | 374 | $254.9K | 0.1% | +374 | New | History |
| VSATViasat Inc | COM | 5,815 | $266.3K | 0.1% | +5,815 | New | History |
| PLPlanet Labs PBC | COM CL A | 10,561 | $295.2K | 0.1% | +10,561 | New | History |
| EQTEQT Corp | Stock | 4,730 | $301.0K | 0.1% | +4,730 | New | History |
| RKTRocket Companies, Inc. | Stock | 21,783 | $310.4K | 0.1% | +5,247+31.7% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,420 | $312.2K | 0.1% | 00.0% | Unchanged | – |
| IRDMIridium Communications Inc. | COM | 12,026 | $333.6K | 0.1% | +12,026 | New | History |
| CCitigroup Inc | Stock | 3,220 | $365.2K | 0.2% | −171−5.0% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,300 | $463.4K | 0.2% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,600 | $577.1K | 0.3% | +2,300+100.0% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,460 | $592.3K | 0.3% | −190−1.8% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,558 | $646.9K | 0.3% | +3,558 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 22,800 | $744.2K | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,240 | $756.2K | 0.3% | −3,000−26.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,240 | $763.8K | 0.3% | +3,970+93.0% | Added | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 41,570 | $807.7K | 0.4% | −2,530−5.7% | Reduced | – |
| RKLBRocket Lab Corp | COM | 13,668 | $877.7K | 0.4% | +9,501+228.0% | Added | History |
| RDWRedwire Corp | Stock | 104,212 | $885.8K | 0.4% | +66,283+174.8% | Added | History |
| MRCYMercury Systems Inc | COM | 13,129 | $957.3K | 0.4% | +8,733+198.7% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 140,700 | $2.23M | 1.0% | +2,500+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,640 | $3.26M | 1.4% | +520+3.4% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 32,050 | $3.53M | 1.5% | +850+2.7% | Added | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 185,900 | $3.70M | 1.6% | +7,600+4.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,269 | $3.82M | 1.7% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 35,480 | $4.26M | 1.8% | −29,920−45.7% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 39,803 | $4.43M | 1.9% | +39,803 | New | History |
| FCXFreeport-McMoran Inc | Stock | 77,350 | $4.55M | 2.0% | −92,700−54.5% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 55,240 | $4.67M | 2.0% | +47,970+659.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,550 | $5.11M | 2.2% | +2,600+4.5% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 71,300 | $5.44M | 2.4% | +71,300 | New | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 220,606 | $6.99M | 3.0% | +199,490+944.7% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 202,060 | $7.18M | 3.1% | +4,430+2.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 203,500 | $7.82M | 3.4% | +22,350+12.3% | Added | History |
| PFEPfizer Inc | Stock | 295,930 | $8.31M | 3.6% | +6,300+2.2% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 156,625 | $9.87M | 4.3% | +45,950+41.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,330 | $10.9M | 4.7% | +21,785+288.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,730 | $11.0M | 4.8% | −11,650−11.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 108,920 | $11.3M | 4.9% | −20,550−15.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 168,170 | $11.5M | 5.0% | −92,230−35.4% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 412,500 | $12.3M | 5.3% | +205,500+99.3% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 71,749 | $12.8M | 5.5% | +24,853+53.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 512,460 | $19.7M | 8.5% | +316,416+161.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 96,100 | $41.4M | 17.9% | +35,710+59.1% | Added | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 228,150 | $8.04M | 4.3% | History |
| AAAlcoa Corp | Stock | 104,080 | $5.53M | 2.9% | History |
| UBERUber Technologies, Inc | Stock | 37,921 | $3.10M | 1.6% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 161,600 | $3.02M | 1.6% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 158,700 | $2.61M | 1.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,600 | $689.6K | 0.4% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 5,710 | $233.5K | 0.1% | History |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 142,398 | $209.3K | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 820 | $163.9K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,111 | $143.5K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 500 | $22.4K | <0.1% | – |