Corecam Pte. Ltd.

CIK

2106977

Location

SINGAPORE, U0

Portfolio Value

Small $108,684,595

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,505 / 8,603 ▼ 399 · as of Mar 2026

Top Industry

Software - Infrastructure 24.8%

3Y Alpha vs SPY

+10.7%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+107.9%

SPY

+54.1%

Annualised alpha

+15.9%

Max drawdown

−29.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.0%

+21.1 pts

Top 5

73.4%

+24.1 pts

Top 10

90.0%

+14.2 pts

HHI

1,832

Moderately concentrated+1,055

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.7%	$64,898,270	6
Technology	14.5%	$15,797,370	9
Healthcare	7.6%	$8,309,714	1
Basic Materials	4.8%	$5,224,007	4
Communication Services	4.4%	$4,768,451	2
Industrials	3.9%	$4,200,336	9
Consumer Cyclical	3.6%	$3,916,579	3
Financial Services	0.6%	$675,587	2
Energy	0.4%	$483,045	2
Real Estate	0.3%	$309,801	2
Consumer Defensive	0.1%	$101,435	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
RDW	Redwire Corp	+66,283	104,212	$885,802
GLD	Spdr Gold Trust	+35,710	96,100	$41,350,869
PPLT	abrdn Platinum ETF Trust	+24,853	71,749	$1,278,782
MSFT	Microsoft Corp	+21,785	29,330	$10,857,086
RKLB	Rocket Lab Corp	+9,501	13,668	$877,758
MRCY	Mercury Systems Inc	+8,733	13,129	$957,235
WOOF	Petco Health & Wellness Company, Inc.	+7,414	29,540	$82,121
PFE	Pfizer Inc	+6,300	295,930	$8,309,714
RKT	Rocket Companies, Inc.	+5,247	21,783	$310,407
GLDM	World Gold Trust	+3,970	8,240	$763,765
ETHA	iShares Ethereum Trust ETF	+2,500	140,700	$2,227,281
BABA	Alibaba Group Holding Ltd	+2,300	4,600	$577,116
NICE	NICE Ltd.	+850	32,050	$3,533,833
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−92,700	77,350	$4,546,633
SLV	iShares Silver Trust	−92,230	168,170	$11,459,103
AMZN	Amazon Com Inc	−28,080	15,640	$3,257,342
IBIT	iShares Bitcoin Trust ETF	−2,650	203,500	$7,818,470
C	Citigroup Inc	−171	3,220	$365,180
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
BIDU	Baidu, Inc.	39,803	$4,434,850
IRDM	Iridium Communications Inc.	12,026	$333,601
EQT	EQT Corp	4,730	$301,017
PL	Planet Labs PBC	10,561	$295,179
VSAT	Viasat Inc	5,815	$266,327
NOC	Northrop Grumman Corp /De/	374	$255,157
BHP	BHP Group Ltd	3,470	$252,407
LHX	L3harris Technologies, Inc. /De/	731	$252,304
LUNR	Intuitive Machines, Inc.	12,925	$239,888
HXL	Hexcel Corp /De/	2,826	$228,708
MOS	Mosaic Co	8,690	$221,595
QUBT	Quantum Computing Inc.	30,617	$209,726
IONQ	IonQ, Inc.	7,242	$208,786
TXT	Textron Inc	2,379	$208,305
RIO	Rio Tinto PLC	2,180	$203,372
TSM	Taiwan Semiconductor Manufacturing Co Ltd	600	$202,770
RGTI	Rigetti Computing, Inc.	14,355	$201,544
VG	Venture Global, Inc.	11,550	$182,028
QBTS	D-Wave Quantum Inc.	11,792	$170,158
FPI	Farmland Partners Inc.	13,990	$157,107
LAND	GLADSTONE LAND Corp	14,970	$152,694
WRD	WeRide Inc.	18,188	$147,140
LND	BrasilAgro - Brazilian Agricultural Real Estate Co	23,980	$101,435
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
LYFT	Lyft, Inc.	422,800	$8,189,636
RRC	Range Resources Corp	228,150	$8,044,569
PYPL	PayPal Holdings, Inc.	128,700	$7,513,506
NTR	Nutrien Ltd.	104,400	$6,443,568
SLB	Slb Limited/Nv	159,700	$6,129,286
AA	Alcoa Corp	104,080	$5,530,811
AMR	Alpha Metallurgical Resources, Inc.	22,120	$4,421,345
UBER	Uber Technologies, Inc	37,921	$3,098,524
MT	ArcelorMittal	20,800	$947,856
TYG	Tortoise Energy Infrastructure Corp	5,710	$233,539
NOTE	FiscalNote Holdings, Inc.	142,398	$209,325
PBR	Petrobras - Petroleo Brasileiro SA	12,111	$143,515
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $108,684,595 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	96,100	+35,710	$41,350,869	+72.8%	38.05%
SLV	iShares Silver Trust	Reduced	168,170	-92,230	$11,459,103	−31.7%	10.54%
MSFT	Microsoft Corp Technology	Added	29,330	+21,785	$10,857,086	+197.5%	9.99%
PFE	Pfizer Inc Healthcare	Added	295,930	+6,300	$8,309,714	+15.2%	7.65%
IBIT	iShares Bitcoin Trust ETF	Reduced	203,500	-2,650	$7,818,470	−23.6%	7.19%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	77,350	-92,700	$4,546,633	−47.4%	4.18%
BIDU	Baidu, Inc. Communication Services	NEW	39,803	NEW	$4,434,850	NEW	4.08%
NICE	NICE Ltd. Technology	Added	32,050	+850	$3,533,833	+0.2%	3.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,640	-28,080	$3,257,342	−67.7%	3.00%
ETHA	iShares Ethereum Trust ETF	Added	140,700	+2,500	$2,227,281	−28.1%	2.05%
PPLT	abrdn Platinum ETF Trust	Added	71,749	+24,853	$1,278,782	+46.3%	1.18%
MRCY	Mercury Systems Inc Industrials	Added	13,129	+8,733	$957,235	+198.2%	0.88%
RDW	Redwire Corp Industrials	Added	104,212	+66,283	$885,802	+207.3%	0.82%
RKLB	Rocket Lab Corp Industrials	Added	13,668	+9,501	$877,758	+202.0%	0.81%
GLDM	World Gold Trust	Added	8,240	+3,970	$763,765	+109.5%	0.70%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	4,600	+2,300	$577,116	+71.2%	0.53%
C	Citigroup Inc Financial Services	Reduced	3,220	-171	$365,180	−7.7%	0.34%
IRDM	Iridium Communications Inc. Communication Services	NEW	12,026	NEW	$333,601	NEW	0.31%
RKT	Rocket Companies, Inc. Financial Services	Added	21,783	+5,247	$310,407	−3.0%	0.29%
EQT	EQT Corp Energy	NEW	4,730	NEW	$301,017	NEW	0.28%
PL	Planet Labs PBC Industrials	NEW	10,561	NEW	$295,179	NEW	0.27%
VSAT	Viasat Inc Technology	NEW	5,815	NEW	$266,327	NEW	0.25%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	374	NEW	$255,157	NEW	0.23%
BHP	BHP Group Ltd Basic Materials	NEW	3,470	NEW	$252,407	NEW	0.23%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	731	NEW	$252,304	NEW	0.23%
LUNR	Intuitive Machines, Inc. Industrials	NEW	12,925	NEW	$239,888	NEW	0.22%
HXL	Hexcel Corp /De/ Industrials	NEW	2,826	NEW	$228,708	NEW	0.21%
MOS	Mosaic Co Basic Materials	NEW	8,690	NEW	$221,595	NEW	0.20%
QUBT	Quantum Computing Inc. Technology	NEW	30,617	NEW	$209,726	NEW	0.19%
IONQ	IonQ, Inc. Technology	NEW	7,242	NEW	$208,786	NEW	0.19%
TXT	Textron Inc Industrials	NEW	2,379	NEW	$208,305	NEW	0.19%
RIO	Rio Tinto PLC Basic Materials	NEW	2,180	NEW	$203,372	NEW	0.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	600	NEW	$202,770	NEW	0.19%
RGTI	Rigetti Computing, Inc. Technology	NEW	14,355	NEW	$201,544	NEW	0.19%
VG	Venture Global, Inc. Energy	NEW	11,550	NEW	$182,028	NEW	0.17%
QBTS	D-Wave Quantum Inc. Technology	NEW	11,792	NEW	$170,158	NEW	0.16%
FPI	Farmland Partners Inc. Real Estate	NEW	13,990	NEW	$157,107	NEW	0.14%
LAND	GLADSTONE LAND Corp Real Estate	NEW	14,970	NEW	$152,694	NEW	0.14%
WRD	WeRide Inc. Technology	NEW	18,188	NEW	$147,140	NEW	0.14%
LND	BrasilAgro - Brazilian Agricultural Real Estate Co Consumer Defensive	NEW	23,980	NEW	$101,435	NEW	0.09%
WOOF	Petco Health & Wellness Company, Inc. Consumer Cyclical	Added	29,540	+7,414	$82,121	+32.1%	0.08%