Corecam Pte. Ltd.

CIK

2106977

Location

SINGAPORE, U0

Portfolio Value

Small $136,749,755

Diversification

Diversified

Filing Date

Global Rank

#5,447 / 8,700 ▲ 140

Top Industry

Software - Infrastructure 19.4%

Period ended 3 months ago

Filed Jul 14, 2026 · 2mo

11 quarters · since Dec 2023

Portfolio Concentration

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

Top Position

26.6%

+8.5 pts

Top 5

55.2%

+5.2 pts

Top 10

75.9%

+2.4 pts

HHI

1,052

Diversified+267

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

17 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	583,470	$25,378,112
AAXJ	iShares MSCI All Country Asia ex Japan ETF	342,479	$22,339,874
AIEQ	Amplify AI Powered Equity ETF	412,500	$12,259,500
ABI	VictoryShares Pioneer Asset-Based Income ETF	108,920	$11,259,060
BDBT	Bluemonte Core Bond ETF	165,305	$10,129,047
AGNG	Global X Funds Global X Aging Population ETF	298,770	$9,947,152
AFK	VanEck Africa Index ETF	98,960	$9,682,983
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	220,606	$6,991,004
—		5,558	$879,611
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	22,800	$744,192
—		16,300	$463,409
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
—		3,400	$213,112
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	—	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.