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Livermore
Livermore
ZHEN

Corecam Pte. Ltd.

SEC CIK
0002106977
Latest filing
Jul 14, 2026

The latest 13F from Corecam Pte. Ltd. covers Q2 2026 (filed Jul 14, 2026): 82 long positions worth $264.1M. The top 10 holdings make up 51.1% of the portfolio, and the largest is SPDR Gold Trust (GLD) at 13.8%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$39.4M
Added
37
Est. +$31.2M
Reduced
11
Est. −$5.95M
Sold out
8
Est. −$12.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. GLDSPDR Gold Trust
    13.8%$36.4MHistory
  2. iShares Inc464286400
    7.3%$19.4M
  3. MSFTMicrosoft Corp
    5.5%$14.4MHistory
  4. Amplify ETF Tr032108649
    4.2%$11.0M
  5. Invesco Exchange Traded FD T46137V472
    3.8%$10.0M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Health Care Select Sector SPDR ETF81369Y209
    +$8.97MNew
  2. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    +$8.73MNew
  3. SPDR Series Trust78468R556
    +$7.92MAdded
  4. State Street Energy Select Sector SPDR ETF81369Y506
    +$5.69MNew
  5. VGVenture Global, Inc.
    +$5.46MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Health Care Select Sector SPDR ETF81369Y209
    +3.40 pp0.0% → 3.4%
  2. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    +3.31 pp0.0% → 3.3%
  3. SPDR Series Trust78468R556
    +2.93 pp0.3% → 3.2%
  4. State Street Energy Select Sector SPDR ETF81369Y506
    +2.15 pp0.0% → 2.2%
  5. VGVenture Global, Inc.
    +2.04 pp0.1% → 2.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P Small Cap ETF464287804
    −$11.0MSold out
  2. Invesco Exchange Traded FD T46137V472
    −$2.28MReduced
  3. PPLTabrdn Platinum ETF Trust
    −$2.28MReducedConverted for a 10-for-1 splitHistory
  4. MRCYMercury Systems Inc
    −$387.1KReducedHistory
  5. RKLBRocket Lab Corp
    −$337.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P Small Cap ETF464287804
    −4.78 pp4.8% → 0.0%
  2. PPLTabrdn Platinum ETF Trust
    −2.57 pp5.5% → 3.0%History
  3. Invesco Exchange Traded FD T46137V472
    −1.09 pp4.9% → 3.8%
  4. IRDMIridium Communications Inc.
    −0.14 pp0.1% → 0.0%History
  5. RKTRocket Companies, Inc.
    −0.13 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$264.1M
+$33.4M (+14.5%) vs. prior quarter
Positions
82
+17 vs. prior quarter
Top 10 concentration
51.1%
Top 10 as share of value
Turnover
7.6%
Q2 2026, one quarter
Average holding period
5.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $264.1M (Q2 2026)

Q4 2023: $91.5MQ1 2024: $108.2MQ2 2024: $133.7MQ3 2024: $152.8MQ4 2024: $184.4MQ1 2025: $182.2MQ2 2025: $177.6MQ3 2025: $187.5MQ4 2025: $188.4MQ1 2026: $230.7MQ2 2026: $264.1M
Q4 2023Q2 2026
13F filings of Corecam Pte. Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202682$264.1MGLDiShares IncMSFTvs. Q1 2026SEC
Q1 2026Apr 14, 202665$230.7MGLDiShares IncPPLTvs. Q4 2025SEC
Q4 2025Mar 2, 202648$188.4MGLDSLVInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Mar 2, 202637$187.5MSLVGLDInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Mar 2, 202632$177.6MSLVGLDVanEck ETF Trustvs. Q1 2025SEC
Q1 2025Mar 2, 202628$182.2MSLVGLDiShares Core S&P Small Cap ETFvs. Q4 2024SEC
Q4 2024Mar 9, 202631$184.4MSLVGLDiShares Core S&P Small Cap ETFvs. Q3 2024SEC
Q3 2024Mar 9, 202624$152.8MSLVGLDVanEck ETF Trustvs. Q2 2024SEC
Q2 2024Mar 9, 202625$133.7MSLVGLDVanEck ETF Trustvs. Q1 2024SEC
Q1 2024Mar 9, 202620$108.2MGLDSLVVanEck ETF Trustvs. Q4 2023SEC
Q4 2023Mar 27, 2026Amended21$91.5MGLDVanEck ETF TrustSLV–SEC