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Corecam Pte. 13F Portfolio

Portfolio Manager
Corecam Pte. Ltd.
Performance
-8.28% (2026 Q2)
AUM (13F)
$264.09M
# of Holdings
82
Performance Rank
Allocation (Top 20)
75.24%
Latest filing
Q2 2026

Corecam Pte. Ltd. Holdings Map

Top 50 Corecam Pte. Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLD
SPDR GOLD TR
13.77%98.7K$36.4M
+2.70%(+2.59K)
2025-Q2: 71.4K shares2025-Q3: 57.6K shares2025-Q4: 60.4K shares2026-Q1: 96.1K shares2026-Q2: 98.7K shares
$280.96(+43.86%)
2026-06-30
EWZ
ISHARES INC
7.34%561.9K$19.4M
+9.64%(+49.42K)
2025-Q2: 177.6K shares2025-Q3: 197.4K shares2025-Q4: 196.0K shares2026-Q1: 512.5K shares2026-Q2: 561.9K shares
$32.56(+4.33%)
2026-06-30
MSFT
MICROSOFT CORP
5.45%38.6K$14.4M
+31.61%(+9.27K)
2025-Q2: 2.0K shares2025-Q3: 0 shares2025-Q4: 7.5K shares2026-Q1: 29.3K shares2026-Q2: 38.6K shares
$422.57(+15.03%)
2026-06-30
SILJ
AMPLIFY ETF TR
4.17%425.0K$11.0M
+3.03%(+12.50K)
2025-Q2: 488.9K shares2025-Q3: 282.0K shares2025-Q4: 207.0K shares2026-Q1: 412.5K shares2026-Q2: 425.0K shares
$20.13(+48.34%)
2026-06-30
XMHQ
INVESCO EXCHANGE TRADED FD T
3.79%88.7K$10.0M
-18.55%(-20.20K)
2025-Q2: 98.9K shares2025-Q3: 106.4K shares2025-Q4: 129.5K shares2026-Q1: 108.9K shares2026-Q2: 88.7K shares
$99.66(+19.84%)
2026-06-30
SLV
ISHARES SILVER TR
3.47%171.3K$9.2M
+1.84%(+3.10K)
2025-Q2: 697.0K shares2025-Q3: 729.5K shares2025-Q4: 260.4K shares2026-Q1: 168.2K shares2026-Q2: 171.3K shares
$24.39(+146.11%)
2026-06-30
XLV
SELECT SECTOR SPDR TR
3.4%56.5K$9.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 56.5K shares
$150.97(+10.82%)
2026-06-30
XLP
SELECT SECTOR SPDR TR
3.31%105.2K$8.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 105.2K shares
$82.47(+4.38%)
2026-06-30
XOP
SPDR SERIES TRUST
3.21%54.9K$8.5M
+1443.51%(+51.36K)
2025-Q2: 0 shares2025-Q3: 37.2K shares2025-Q4: 0 shares2026-Q1: 3.6K shares2026-Q2: 54.9K shares
$165.88(+8.01%)
2026-06-30
URNM
SPROTT FDS TR
3.17%159.3K$8.4M
+1.69%(+2.65K)
2025-Q2: 178.1K shares2025-Q3: 102.0K shares2025-Q4: 110.7K shares2026-Q1: 156.6K shares2026-Q2: 159.3K shares
$49.50(+10.49%)
2026-06-30

About Corecam Pte. Ltd.โ€™s portfolio

Corecam Pte. Ltd. reports $264.09M in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are GLD (13.8%), EWZ (7.3%) and MSFT (5.5%). The top 20 holdings account for 75.24% of reported assets. Its disclosed equity book has returned +75.69% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GLD โ€” 14.2% ($36.36M)EWZ โ€” 7.6% ($19.39M)MSFT โ€” 5.6% ($14.40M)SILJ โ€” 4.3% ($11.02M)XMHQ โ€” 3.9% ($10.01M)SLV โ€” 3.6% ($9.16M)XLV โ€” 3.5% ($8.97M)XLP โ€” 3.4% ($8.73M)XOP โ€” 3.3% ($8.47M)URNM โ€” 3.3% ($8.38M)Other โ€” 47.4% ($121.51M)
53%in top 10
  • GLD14.2%
  • EWZ7.6%
  • MSFT5.6%
  • SILJ4.3%
  • XMHQ3.9%
  • SLV3.6%
  • XLV3.5%
  • XLP3.4%
  • XOP3.3%
  • URNM3.3%
  • Other47.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
11
XLVSELECT SECTOR SPDR TR3.4%
XLPSELECT SECTOR SPDR TR3.3%
XLESELECT SECTOR SPDR TR2.1%
OXYOCCIDENTAL PETE CORP1.9%
+7 opened
Added to
30
XOPSPDR SERIES TRUST+1443.5%
VGVENTURE GLOBAL INC+4249.2%
RDWREDWIRE CORPORATION+322.5%
MSFTMICROSOFT CORP+31.6%
+26 more
Trimmed
4
XMHQINVESCO EXCHANGE TRADED FD T-18.5%
PPLTABRDN PLATINUM ETF TRUST-22.5%
MRCYMERCURY SYS INC-24.1%
RKLBROCKET LAB CORP-24.3%

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Source filings

Holdings on this page are parsed from Corecam Pte. Ltd.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106977). View Corecam Pte. Ltd.โ€™s 13F filings on SEC

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