Corecam Pte. Ltd.
- SEC CIK
- 0002106977
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 82
- +17 vs. Q1 2026
- Portfolio value
- $264.1M
- +$33.4M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 29,869 | $81.2K | <0.1% | +329+1.1% | Added | History |
| WRDWeRide Inc. | ADR | 18,391 | $107.0K | <0.1% | +203+1.1% | Added | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 30,580 | $109.2K | <0.1% | +6,600+27.5% | Added | History |
| LANDGladstone Land Corp | COM | 17,620 | $150.3K | 0.1% | +2,650+17.7% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,199 | $181.0K | 0.1% | +11,199 | New | History |
| RIORio Tinto PLC | ADR | 2,180 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 9,826 | $210.2K | 0.1% | −3,099−24.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,000 | $216.1K | 0.1% | +1,000 | New | History |
| HXLHexcel Corp | COM | 2,160 | $216.1K | 0.1% | −666−23.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,450 | $220.1K | 0.1% | −950−27.9% | Reduced | – |
| BHPBHP Group Ltd | ADR | 2,670 | $222.4K | 0.1% | −800−23.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 560 | $222.7K | 0.1% | +560 | New | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,000 | $224.2K | 0.1% | 00.0% | Unchanged | – |
| FPIFarmland Partners Inc. | COM | 23,790 | $230.3K | 0.1% | +9,800+70.1% | Added | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 1,770 | $233.8K | 0.1% | +1,770 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,220 | $242.4K | 0.1% | +3,220 | New | – |
| LEUCentrus Energy Corp | Stock | 1,471 | $247.0K | 0.1% | +1,471 | New | History |
| ADIAnalog Devices Inc | Stock | 624 | $247.9K | 0.1% | +624 | New | History |
| SITMSITIME Corp | COM | 337 | $251.0K | 0.1% | +337 | New | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 3,020 | $252.2K | 0.1% | +3,020 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,420 | $266.3K | 0.1% | 00.0% | Unchanged | – |
| PLPlanet Labs PBC | COM CL A | 8,056 | $266.9K | 0.1% | −2,505−23.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,110 | $269.1K | 0.1% | +1,110 | New | – |
| VSATViasat Inc | COM | 3,009 | $270.3K | 0.1% | −2,806−48.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,090 | $276.8K | 0.1% | +1,090 | New | History |
| LBLandBridge Co LLC | CL A | 3,520 | $278.9K | 0.1% | +3,520 | New | History |
| MOSMosaic Co | COM | 13,360 | $283.1K | 0.1% | +4,670+53.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 600 | $286.5K | 0.1% | 00.0% | Unchanged | History |
| USARUSA Rare Earth, Inc. | Stock | 14,737 | $318.0K | 0.1% | +14,737 | New | History |
| EQTEQT Corp | Stock | 6,400 | $340.3K | 0.1% | +1,670+35.3% | Added | History |
| CHWYChewy, Inc. | CL A | 18,875 | $370.9K | 0.1% | +18,875 | New | History |
| CCitigroup Inc | Stock | 2,858 | $400.1K | 0.2% | −362−11.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 8,320 | $410.2K | 0.2% | +8,320 | New | – |
| QCOMQualcomm Inc | Stock | 2,243 | $414.5K | 0.2% | +2,243 | New | History |
| MPMP Materials Corp. | COM CL A | 7,698 | $431.2K | 0.2% | +7,698 | New | History |
| FRPTFreshpet, Inc. | Stock | 7,433 | $439.4K | 0.2% | +7,433 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,300 | $447.8K | 0.2% | +2,000+12.3% | Added | – |
| TRUPTrupanion, Inc. | COM | 18,465 | $457.4K | 0.2% | +18,465 | New | History |
| QUBTQuantum Computing Inc. | COM | 60,859 | $590.3K | 0.2% | +30,242+98.8% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,460 | $608.2K | 0.2% | 00.0% | Unchanged | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 36,704 | $709.1K | 0.3% | +22,349+155.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,950 | $790.2K | 0.3% | +1,710+20.8% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 33,572 | $805.4K | 0.3% | +21,780+184.7% | Added | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 41,570 | $815.2K | 0.3% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 23,000 | $843.2K | 0.3% | +200+0.9% | Added | – |
| IONQIonQ, Inc. | COM | 16,043 | $854.5K | 0.3% | +8,801+121.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,550 | $916.6K | 0.3% | +4,950+107.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,310 | $928.8K | 0.4% | +4,070+49.4% | Added | – |
| RKLBRocket Lab Corp | COM | 10,348 | $1.05M | 0.4% | −3,320−24.3% | Reduced | History |
| MRCYMercury Systems Inc | COM | 9,965 | $1.22M | 0.5% | −3,164−24.1% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 140,700 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| OUSTOuster, Inc. | COM NEW | 34,098 | $2.13M | 0.8% | +34,098 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 32,950 | $2.99M | 1.1% | +900+2.8% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 95,650 | $3.00M | 1.1% | +95,650 | New | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 189,900 | $3.00M | 1.1% | +4,000+2.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,269 | $3.80M | 1.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 16,140 | $3.85M | 1.5% | +500+3.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 40,008 | $4.57M | 1.7% | +205+0.5% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 58,190 | $4.61M | 1.7% | +2,950+5.3% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 49,430 | $4.86M | 1.8% | +13,950+39.3% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 106,080 | $5.15M | 2.0% | +106,080 | New | History |
| FCXFreeport-McMoran Inc | Stock | 85,150 | $5.36M | 2.0% | +7,800+10.1% | Added | History |
| RDWRedwire Corp | Stock | 440,247 | $5.38M | 2.0% | +336,035+322.5% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 72,300 | $5.56M | 2.1% | +1,000+1.4% | Added | – |
| VGVenture Global, Inc. | COM CL A | 502,330 | $5.59M | 2.1% | +490,780+4,249.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,550 | $5.65M | 2.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 107,050 | $5.69M | 2.2% | +107,050 | New | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 233,546 | $6.21M | 2.4% | +12,940+5.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 205,300 | $6.83M | 2.6% | +1,800+0.9% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 214,110 | $7.23M | 2.7% | +12,050+6.0% | Added | – |
| PFEPfizer Inc | Stock | 322,630 | $7.77M | 2.9% | +26,700+9.0% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 556,290 | $7.86M | 3.0% | −161,200−22.5% | ReducedConverted for a 10-for-1 split | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 159,275 | $8.38M | 3.2% | +2,650+1.7% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 54,918 | $8.47M | 3.2% | +51,360+1,443.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105,150 | $8.73M | 3.3% | +105,150 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,550 | $8.97M | 3.4% | +56,550 | New | – |
| SLViShares Silver Trust | ETF | 171,270 | $9.16M | 3.5% | +3,100+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 88,720 | $10.0M | 3.8% | −20,200−18.5% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 425,000 | $11.0M | 4.2% | +12,500+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,600 | $14.4M | 5.5% | +9,270+31.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 561,885 | $19.4M | 7.3% | +49,425+9.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 98,690 | $36.4M | 13.8% | +2,590+2.7% | Added | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,730 | $11.0M | 4.8% | – |
| IRDMIridium Communications Inc. | COM | 12,026 | $333.6K | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 21,783 | $310.4K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 374 | $254.9K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 731 | $252.3K | 0.1% | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 8,321 | $243.7K | 0.1% | – |
| Exchange Traded Concepts Tr301505467 | RANGE GLOBAL COA | 8,680 | $238.2K | 0.1% | – |
| TXTTextron Inc | COM | 2,379 | $208.3K | 0.1% | History |