Corecam Pte. Ltd.

CIK

2106977

Location

SINGAPORE, U0

Portfolio Value

Small $136,749,755

Diversification

Diversified

Filing Date

Global Rank

#1,617 / 3,203 ▲ 3695

Top Industry

Software - Infrastructure 19.4%

3Y Alpha vs SPY

+14.6%

Period ended 30 days ago

Filed Jul 14, 2026 · 16d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Corecam Pte. Ltd.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 76% that is ordinary stock — as little as 41% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+102.4%

SPY

+50.3%

Annualised alpha

+15.2%

Max drawdown

−30.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 76% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.6%

−7.8 pts

Top 5

55.2%

−15.3 pts

Top 10

75.9%

−14.2 pts

HHI

1,052

Diversified−558

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.8%	$62,671,194	6
Technology	17.6%	$24,060,565	13
Energy	10.8%	$14,793,770	7
Healthcare	6.2%	$8,484,517	4
Industrials	6.1%	$8,348,314	6
Basic Materials	5.0%	$6,816,753	6
Consumer Cyclical	3.8%	$5,215,552	4
Communication Services	3.3%	$4,572,514	1
Financial Services	0.6%	$857,383	2
Consumer Defensive	0.4%	$548,608	2
Real Estate	0.3%	$380,585	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VG	Venture Global, Inc.	+490,780	502,330	$5,590,932
PPLT	abrdn Platinum ETF Trust	+484,541	556,290	$7,860,377
RDW	Redwire Corp	+336,035	440,247	$5,384,220
QUBT	Quantum Computing Inc.	+30,242	60,859	$590,332
PFE	Pfizer Inc	+26,700	322,630	$7,768,930
RGTI	Rigetti Computing, Inc.	+22,349	36,704	$709,121
QBTS	D-Wave Quantum Inc.	+21,780	33,572	$805,392
FPI	Farmland Partners Inc.	+9,800	23,790	$230,287
MSFT	Microsoft Corp	+9,270	38,600	$14,398,572
IONQ	IonQ, Inc.	+8,801	16,043	$854,450
FCX	Freeport-Mcmoran Inc	+7,800	85,150	$5,355,083
LND	BrasilAgro - Brazilian Agricultural Real Estate Co	+6,600	30,580	$109,170
BABA	Alibaba Group Holding Ltd	+4,950	9,550	$916,609
MOS	Mosaic Co	+4,670	13,360	$283,098
SLV	iShares Silver Trust	+3,100	171,270	$9,157,806
LAND	GLADSTONE LAND Corp	+2,650	17,620	$150,298
GLD	Spdr Gold Trust	+2,590	98,690	$36,355,422
IBIT	iShares Bitcoin Trust ETF	+1,800	205,300	$6,834,437
GLDM	World Gold Trust	+1,710	9,950	$790,229
EQT	EQT Corp	+1,670	6,400	$340,288
NICE	NICE Ltd.	+900	32,950	$2,993,507
AMZN	Amazon Com Inc	+500	16,140	$3,846,807
WOOF	Petco Health & Wellness Company, Inc.	+329	29,869	$81,243
BIDU	Baidu, Inc.	+205	40,008	$4,572,514
WRD	WeRide Inc.	+203	18,391	$107,035
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
RKLB	Rocket Lab Corp	−3,320	10,348	$1,051,874
MRCY	Mercury Systems Inc	−3,164	9,965	$1,219,018
LUNR	Intuitive Machines, Inc.	−3,099	9,826	$210,178
VSAT	Viasat Inc	−2,806	3,009	$270,238
PL	Planet Labs PBC	−2,505	8,056	$266,895
BHP	BHP Group Ltd	−800	2,670	$222,437
HXL	Hexcel Corp /De/	−666	2,160	$216,129
C	Citigroup Inc	−362	2,858	$400,005
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	106,080	$5,152,305
EQNR	Equinor ASA	95,650	$3,003,410
OUST	Ouster, Inc.	34,098	$2,131,806
TRUP	Trupanion, Inc.	18,465	$457,378
FRPT	Freshpet, Inc.	7,433	$439,438
MP	MP Materials Corp. / DE	7,698	$431,164
QCOM	Qualcomm Inc/De	2,243	$414,483
CHWY	Chewy, Inc.	18,875	$370,893
USAR	USA Rare Earth, Inc.	14,737	$318,024
LB	LandBridge Co LLC	3,520	$278,924
JNJ	Johnson & Johnson	1,090	$276,827
SITM	SITIME Corp	337	$251,253
ADI	Analog Devices Inc	624	$247,834
LEU	Centrus Energy Corp	1,471	$246,936
ISRG	Intuitive Surgical Inc	560	$222,700
BIIB	Biogen Inc.	1,000	$216,060
PBR	Petrobras - Petroleo Brasileiro SA	11,199	$180,975
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
IRDM	Iridium Communications Inc.	12,026	$333,601
RKT	Rocket Companies, Inc.	21,783	$310,407
NOC	Northrop Grumman Corp /De/	374	$255,157
LHX	L3harris Technologies, Inc. /De/	731	$252,304
TXT	Textron Inc	2,379	$208,305
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $136,749,755 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	98,690	+2,590	$36,355,422	−12.1%	26.59%
MSFT	Microsoft Corp Technology	Added	38,600	+9,270	$14,398,572	+32.6%	10.53%
SLV	iShares Silver Trust	Added	171,270	+3,100	$9,157,806	−20.1%	6.70%
PPLT	abrdn Platinum ETF Trust	Added	556,290	+484,541	$7,860,377	−38.5%	5.75%
PFE	Pfizer Inc Healthcare	Added	322,630	+26,700	$7,768,930	−6.5%	5.68%
IBIT	iShares Bitcoin Trust ETF	Added	205,300	+1,800	$6,834,437	−12.6%	5.00%
VG	Venture Global, Inc. Energy	Added	502,330	+490,780	$5,590,932	+2971.5%	4.09%
RDW	Redwire Corp Industrials	Added	440,247	+336,035	$5,384,220	+507.8%	3.94%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	85,150	+7,800	$5,355,083	+17.8%	3.92%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	106,080	NEW	$5,152,305	NEW	3.77%
BIDU	Baidu, Inc. Communication Services	Added	40,008	+205	$4,572,514	+3.1%	3.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,140	+500	$3,846,807	+18.1%	2.81%
EQNR	Equinor ASA Energy	NEW	95,650	NEW	$3,003,410	NEW	2.20%
NICE	NICE Ltd. Technology	Added	32,950	+900	$2,993,507	−15.3%	2.19%
OUST	Ouster, Inc. Technology	NEW	34,098	NEW	$2,131,806	NEW	1.56%
ETHA	iShares Ethereum Trust ETF	Held	140,700	0	$1,672,923	−24.9%	1.22%
MRCY	Mercury Systems Inc Industrials	Reduced	9,965	-3,164	$1,219,018	+27.3%	0.89%
RKLB	Rocket Lab Corp Industrials	Reduced	10,348	-3,320	$1,051,874	+19.8%	0.77%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	9,550	+4,950	$916,609	+58.8%	0.67%
IONQ	IonQ, Inc. Technology	Added	16,043	+8,801	$854,450	+309.2%	0.62%
QBTS	D-Wave Quantum Inc. Technology	Added	33,572	+21,780	$805,392	+373.3%	0.59%
GLDM	World Gold Trust	Added	9,950	+1,710	$790,229	+3.5%	0.58%
RGTI	Rigetti Computing, Inc. Technology	Added	36,704	+22,349	$709,121	+251.8%	0.52%
QUBT	Quantum Computing Inc. Technology	Added	60,859	+30,242	$590,332	+181.5%	0.43%
TRUP	Trupanion, Inc. Financial Services	NEW	18,465	NEW	$457,378	NEW	0.33%
FRPT	Freshpet, Inc. Consumer Defensive	NEW	7,433	NEW	$439,438	NEW	0.32%
MP	MP Materials Corp. / DE Basic Materials	NEW	7,698	NEW	$431,164	NEW	0.32%
QCOM	Qualcomm Inc/De Technology	NEW	2,243	NEW	$414,483	NEW	0.30%
C	Citigroup Inc Financial Services	Reduced	2,858	-362	$400,005	+9.5%	0.29%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	18,875	NEW	$370,893	NEW	0.27%
EQT	EQT Corp Energy	Added	6,400	+1,670	$340,288	+13.0%	0.25%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	14,737	NEW	$318,024	NEW	0.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	600	0	$286,542	+41.3%	0.21%
MOS	Mosaic Co Basic Materials	Added	13,360	+4,670	$283,098	+27.8%	0.21%
LB	LandBridge Co LLC Energy	NEW	3,520	NEW	$278,924	NEW	0.20%
JNJ	Johnson & Johnson Healthcare	NEW	1,090	NEW	$276,827	NEW	0.20%
VSAT	Viasat Inc Technology	Reduced	3,009	-2,806	$270,238	+1.5%	0.20%
PL	Planet Labs PBC Industrials	Reduced	8,056	-2,505	$266,895	−9.6%	0.20%
SITM	SITIME Corp Technology	NEW	337	NEW	$251,253	NEW	0.18%
ADI	Analog Devices Inc Technology	NEW	624	NEW	$247,834	NEW	0.18%
LEU	Centrus Energy Corp Energy	NEW	1,471	NEW	$246,936	NEW	0.18%
FPI	Farmland Partners Inc. Real Estate	Added	23,790	+9,800	$230,287	+46.6%	0.17%
ISRG	Intuitive Surgical Inc Healthcare	NEW	560	NEW	$222,700	NEW	0.16%
BHP	BHP Group Ltd Basic Materials	Reduced	2,670	-800	$222,437	−11.9%	0.16%
HXL	Hexcel Corp /De/ Industrials	Reduced	2,160	-666	$216,129	−5.5%	0.16%
BIIB	Biogen Inc. Healthcare	NEW	1,000	NEW	$216,060	NEW	0.16%
LUNR	Intuitive Machines, Inc. Industrials	Reduced	9,826	-3,099	$210,178	−12.4%	0.15%
RIO	Rio Tinto PLC Basic Materials	Held	2,180	0	$206,947	+1.8%	0.15%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	11,199	NEW	$180,975	NEW	0.13%
LAND	GLADSTONE LAND Corp Real Estate	Added	17,620	+2,650	$150,298	−1.6%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.