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Corecam Pte. Ltd.

CIK 2106977 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Corecam Pte. Ltd. reported 79 US-listed holdings worth $239.9 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: SPDR Gold Trust (17.2%), Amplify ETF Trust (5.0%) and Invesco Exchange Traded FD T (4.2%). Against the quarter before, it opened 7 positions, added to 48, trimmed 13 and sold out of 10.

Reported holdings$239.9M-9.2% on Q2 2026
Positions79-3 on Q2 2026
The largest ten53.5%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
GLD17.2%SILJ5.0%XMHQ4.2%XLV4.1%EWZ4.0%PFE4.0%SLV4.0%MOO3.8%PPLT3.7%XLP3.6%URNM3.4%AMZN2.7%COPX2.6%EWJ2.5%65 more35.2%

The 14 largest of its 79 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $152.8 million in 24 positions$153MQ3 24Q4 2024: $184.4 million in 31 positions$184MQ4 24Q1 2025: $182.2 million in 28 positions$182MQ1 25Q2 2025: $177.6 million in 32 positions$178MQ2 25Q3 2025: $187.5 million in 37 positions$187MQ3 25Q4 2025: $188.4 million in 48 positions$188MQ4 25Q1 2026: $230.7 million in 65 positions$231MQ1 26Q2 2026: $264.1 million in 82 positions$264MQ2 26Q3 2026: $239.9 million in 79 positions$240MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +56.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +56.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 48Held 11Trimmed 13Sold out 10
Opened: 7Added: 48Held: 11Trimmed: 13Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Kraft Heinz Co. KHC$5.9 million
  2. Alphabet Inc. GOOGL$3.3 million
  3. Global X FDS SHLD$1.0 million
  4. Listed FD Trust INFL$341,955
  5. iShares Inc. MSCI Hong KG ETF EWH$316,173
  6. Exchange Traded Concepts Tru COAL$308,281
  7. Global X FDS COLO$207,976

Added to 48

  1. Vaneck ETF Trust MOO+52,600 shares · +90%
  2. SPDR Gold Trust GLD+9,765 shares · +10%
  3. Amazon.com Inc. AMZN+10,250 shares · +64%
  4. Baidu, Inc. BIDU+27,606 shares · +69%
  5. Sprott FDS Trust URNM+12,660 shares · +8%
  6. Qualcomm Inc. QCOM+2,530 shares · +113%
  7. Pfizer Inc. PFE+15,200 shares · +5%
  8. Amplify ETF Trust SILJ+11,240 shares · +3%

and 40 more in the table below

Trimmed 13

  1. Microsoft Corp. MSFT-27,380 shares · -71%
  2. iShares Inc. EWZ-301,860 shares · -54%
  3. SPDR Ser Trust XOP-51,280 shares · -93%
  4. Venture Global Inc. VG-485,240 shares · -97%
  5. iShares Bitcoin Trust ETF IBIT-125,900 shares · -61%
  6. iShares Trust Latn Amer 40 ETF ILF-172,550 shares · -81%
  7. Occidental Petroleum Corp. OXY-37,050 shares · -35%
  8. First Trust Exchange-Traded FD FCG-69,460 shares · -30%

and 5 more in the table below

Sold out of 10

  1. Freeport-McMoRan Inc. FCX$5.4 million last quarter
  2. Global X FDS CHIQ$3.0 million last quarter
  3. Equinor ASA EQNR$3.0 million last quarter
  4. Johnson & Johnson JNJ$276,828 last quarter
  5. iShares Trust ITA$269,086 last quarter
  6. Planet Labs PBC PL$266,903 last quarter
  7. SPDR Ser Trust XHS$233,817 last quarter
  8. SPDR Ser Trust XES$224,160 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Gold Trust GLD108.5K$41.3 million17.22%+9.8K
Amplify ETF Trust SILJ436.2K$11.9 million4.96%+11.2K
Invesco Exchange Traded FD T XMHQ90.4K$10.1 million4.21%+1.7K
Select Sector SPDR Trust XLV58.1K$9.8 million4.08%+1.6K
iShares Inc. EWZ260.0K$9.7 million4.04%-301.9K
Pfizer Inc. PFE337.8K$9.6 million4.02%+15.2K
iShares Silver Trust SLV174.5K$9.5 million3.96%+3.2K
Vaneck ETF Trust MOO110.8K$9.0 million3.76%+52.6K
Abrdn Platinum ETF Trust PPLT572.3K$8.8 million3.68%+16.0K
Select Sector SPDR Trust XLP107.1K$8.6 million3.60%+1.9K
Sprott FDS Trust URNM171.9K$8.2 million3.40%+12.7K
Amazon.com Inc. AMZN26.4K$6.6 million2.74%+10.2K
Global X FDS COPX74.4K$6.3 million2.63%+2.1K
iShares Inc. EWJ62.5K$6.1 million2.54%+2.0K
Kraft Heinz Co. KHC260.5K$5.9 million2.47%new
Baidu, Inc. BIDU67.6K$5.9 million2.45%+27.6K
Vaneck ETF Trust GDXJ51.5K$5.9 million2.44%+2.0K
Microsoft Corp. MSFT11.2K$5.8 million2.40%-27.4K
Select Sector SPDR Trust XLE81.2K$5.0 million2.08%-25.8K
First Trust Exchange-Traded FD FCG164.1K$4.7 million1.95%-69.5K
Redwire Corporation RDW438.4K$4.6 million1.91%-1.9K
Occidental Petroleum Corp. OXY69.0K$3.8 million1.59%-37.0K
iShares Bitcoin Trust ETF IBIT79.4K$3.8 million1.57%-125.9K
iShares Trust SHY46.3K$3.8 million1.57%no change
Nice Ltd NICE33.0K$3.7 million1.53%no change
Alphabet Inc. GOOGL9.7K$3.3 million1.38%new
iShares Ethereum Trust ETF ETHA143.8K$2.9 million1.21%+3.1K
iShares Trust Latn Amer 40 ETF ILF41.6K$1.4 million0.60%-172.6K
Ouster Inc. OUST34.5K$1.4 million0.58%+420
Alibaba Group Holding Limited BABA11.7K$1.3 million0.52%+2.1K
Global X FDS SHLD17.1K$1.0 million0.43%new
SPDR Gold MiniShares GLDM11.8K$968,9020.40%+1.8K
Vaneck ETF Trust GDX10.5K$918,3880.38%-1.9K
Ionq Inc. Com IONQ20.9K$916,9300.38%+4.9K
DBX ETF Trust ASHR27.8K$908,2260.38%+4.8K
Qualcomm Inc. QCOM4.8K$878,4690.37%+2.5K
Mercury Systems Inc. MRCY10.1K$837,3020.35%+123
Rigetti Computing Inc. RGTI50.2K$790,7870.33%+13.5K
Rocket Lab Corp. RKLB10.5K$729,9310.30%+127
D-Wave Quantum Inc. QBTS44.5K$721,6500.30%+10.9K
Quantum Computing Inc. QUBT82.7K$699,0690.29%+21.9K
SPDR Ser Trust XOP3.6K$652,1480.27%-51.3K
iShares MSCI Global Metals & Mining Producers ETF PICK9.5K$566,3710.24%-1.0K
KraneShares Trust KWEB21.3K$522,0630.22%+3.0K
Trupanion, Inc. TRUP21.6K$504,8210.21%+3.1K
Freshpet, Inc. FRPT8.4K$485,4560.20%+1.0K
iShares Trust INDA10.3K$481,8410.20%+2.0K
MP Materials Corp. MP9.5K$448,4300.19%+1.8K
Chewy, Inc. CHWY21.3K$387,3610.16%+2.4K
Global X FDS ASEA18.4K$386,5030.16%-23.1K
Citigroup Inc. C2.9K$370,0540.15%no change
iShares Trust IXC6.4K$365,1780.15%+990
Landbridge Company LLC LB4.5K$362,8300.15%+950
Farmland Partners Inc. FPI31.5K$357,8660.15%+7.7K
Listed FD Trust INFL6.8K$341,9550.14%new
EQT Corp. EQT6.9K$333,6070.14%+470
iShares Inc. MSCI Hong KG ETF EWH14.3K$316,1730.13%new
Mosaic Co. MOS14.5K$313,4930.13%+1.1K
Sitime Corp. SITM480$312,7700.13%+143
Exchange Traded Concepts Tru COAL12.7K$308,2810.13%new
Intuitive Surgical Inc. ISRG690$280,5750.12%+130
USA Rare Earth Inc. USAR19.6K$276,0590.12%+4.9K
Taiwan Semiconductor Manufacturing Company Limited TSM600$273,7140.11%no change
iShares Trust EPU3.0K$267,9650.11%no change
First Trust Exchange Traded FD CIBR2.5K$252,5710.11%no change
Analog Devices Inc. ADI632$250,6800.10%+8
Gladstone LD Corp. LAND26.4K$249,7440.10%+8.8K
Centrus Energy Corp. LEU1.8K$245,5190.10%+290
Petróleo Brasileiro S.A. (Petrobras) PBR11.2K$233,7250.10%no change
iShares Inc. EWW3.2K$228,9100.10%no change
BHP Group Limited BHP2.7K$226,5230.09%no change
Biogen Inc. BIIB1.0K$225,8800.09%no change
Venture Global Inc. VG17.1K$216,0180.09%-485.2K
Viasat Inc. VSAT3.0K$214,4010.09%+37
Global X FDS COLO4.4K$207,9760.09%new
Rio Tinto plc RIO2.2K$205,2690.09%no change
Brasilagro Companhia Brasile LND37.4K$129,6390.05%+6.8K
Petco Health & Wellness Co. I WOOF51.2K$116,1470.05%+21.3K
Weride Inc. WRD18.6K$98,8590.04%+227
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.