Corecam Pte. Ltd.

CIK

2106977

Location

SINGAPORE, U0

Portfolio Value

Small $219,169,675

Diversification

Diversified

Filing Date

Global Rank

#5,612 / 8,819 ▼ 5 · as of Jun 2026

Top Industry

Drug Manufacturers - General 15.3%

Period ended 29 days ago

Filed Oct 23, 2026 · 6d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.0%, 19.0 effective positions, active share 88.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

63.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.9%; sector active share 61.7% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

79 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.8%

+5.1 pts

Top 5

45.9%

+6.8 pts

Top 10

66.2%

+8.2 pts

HHI

686

Diversified+159

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.6%	$154,669,830	36
Technology	7.3%	$15,987,085	13
Healthcare	4.6%	$10,141,365	3
Communication Services	4.2%	$9,194,000	2
Consumer Cyclical	3.8%	$8,336,800	4
Consumer Defensive	3.0%	$6,533,841	3
Industrials	2.8%	$6,143,920	3
Energy	2.4%	$5,210,556	6
Basic Materials	0.7%	$1,469,807	5
Financial Services	0.4%	$874,862	2
Real Estate	0.3%	$607,609	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MOO	VanEck Agribusiness ETF	+52,600	110,790	$9,026,061
BIDU	Baidu, Inc.	+27,606	67,614	$5,873,628
QUBT	Quantum Computing Inc.	+21,871	82,730	$699,068
WOOF	Petco Health & Wellness Company, Inc.	+21,297	51,166	$116,146
PPLT	abrdn Platinum ETF Trust	+16,040	572,330	$8,819,605
PFE	Pfizer Inc	+15,200	337,830	$9,634,911
RGTI	Rigetti Computing, Inc.	+13,537	50,241	$790,793
URNM		+12,660	171,935	$8,160,035
SILJ		+11,240	436,240	$11,900,627
QBTS	D-Wave Quantum Inc.	+10,947	44,519	$737,679
AMZN	Amazon Com Inc	+10,250	26,390	$6,575,068
GLD	Spdr Gold Trust	+9,765	108,455	$41,304,002
LAND	GLADSTONE LAND Corp	+8,780	26,400	$249,744
FPI	Farmland Partners Inc.	+7,740	31,530	$357,865
LND	BrasilAgro - Brazilian Agricultural Real Estate Co	+6,780	37,360	$129,639
USAR	USA Rare Earth, Inc.	+4,869	19,606	$276,052
IONQ	IonQ, Inc.	+4,863	20,906	$916,937
ASHR	DBX ETF Trust	+4,800	27,800	$908,226
SLV	iShares Silver Trust	+3,220	174,490	$9,511,449
ETHA	iShares Ethereum Trust ETF	+3,150	143,850	$2,894,261
TRUP	Trupanion, Inc.	+3,145	21,610	$504,809
—		+3,000	21,300	$0
QCOM	Qualcomm Inc	+2,530	4,773	$878,422
CHWY	Chewy, Inc.	+2,409	21,284	$387,368
BABA	Alibaba Group Holding Ltd	+2,150	11,700	$1,258,218
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
VG	Venture Global, Inc.	−485,240	17,090	$216,017
EWZ	iShares MSCI Brazil ETF	−301,860	260,025	$9,685,931
ILF	iShares Latin America 40 ETF	−172,550	41,560	$1,433,820
IBIT	iShares Bitcoin Trust ETF	−125,900	79,400	$3,758,796
FCG	First Trust Natural Gas ETF	−69,460	164,086	$4,679,732
—		−51,280	3,638	$0
OXY	Occidental Petroleum Corp	−37,050	69,030	$3,818,739
MSFT	Microsoft Corp	−27,380	11,220	$5,754,738
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−25,800	81,250	$4,996,875
ASEA	Global X FTSE Southeast Asia ETF	−23,130	18,440	$386,502
RDW	Redwire Corp	−1,864	438,383	$4,576,718
GDX	VanEck Gold Miners ETF	−1,850	10,460	$918,388
PICK	iShares MSCI Global Metals & Mining Producers ETF	−1,000	9,460	$567,221
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
KHC	Kraft Heinz Co	260,508	$5,918,741
GOOGL	Alphabet Inc.	9,650	$3,320,372
SHLD	Global X Defense Tech ETF	17,143	$1,029,951
EWH	iShares MSCI Hong Kong ETF	14,300	$316,173
COAL	Range Global Coal Index ETF	12,650	$308,280
COLO	Global X MSCI Colombia ETF	4,410	$207,975
—		6,820	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	85,150	$5,355,083
EQNR	Equinor ASA	95,650	$3,003,410
CHIQ	Global X MSCI China Consumer Discretionary ETF	189,900	$3,002,319
JNJ	Johnson & Johnson	1,090	$276,827
ITA	iShares U.S. Aerospace & Defense ETF	1,110	$269,086
PL	Planet Labs PBC	8,056	$266,895
XHS	State Street(R) SPDR(R) S&P(R) Health Care Services ETF	1,770	$233,817
—		2,000	$224,160
HXL	Hexcel Corp	2,160	$216,129
LUNR	Intuitive Machines, Inc.	9,826	$210,178
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $219,169,675 total · filing declares 79 positions · $239,918,156 · as of Sep 30, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	108,455	+9,765	$41,304,002	+13.6%	18.85%
SILJ		Added	436,240	+11,240	$11,900,627	+8.0%	5.43%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	58,150	+1,600	$9,793,623	+9.2%	4.47%
EWZ	iShares MSCI Brazil ETF	Reduced	260,025	-301,860	$9,685,931	−50.0%	4.42%
PFE	Pfizer Inc Healthcare	Added	337,830	+15,200	$9,634,911	+24.0%	4.40%
SLV	iShares Silver Trust	Added	174,490	+3,220	$9,511,449	+3.9%	4.34%
MOO	VanEck Agribusiness ETF	Added	110,790	+52,600	$9,026,061	+95.9%	4.12%
PPLT	abrdn Platinum ETF Trust	Added	572,330	+16,040	$8,819,605	+12.2%	4.02%
URNM		Added	171,935	+12,660	$8,160,035	−2.6%	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,390	+10,250	$6,575,068	+70.9%	3.00%
COPX	Global X Copper Miners ETF	Added	74,400	+2,100	$6,301,680	+13.2%	2.88%
EWJ	iShares MSCI Japan ETF	Added	62,550	+2,000	$6,096,123	+7.9%	2.78%
KHC	Kraft Heinz Co Consumer Defensive	NEW	260,508	NEW	$5,918,741	NEW	2.70%
BIDU	Baidu, Inc. Communication Services	Added	67,614	+27,606	$5,873,628	+28.5%	2.68%
GDXJ	VanEck Junior Gold Miners ETF	Added	51,450	+2,020	$5,862,727	+20.7%	2.67%
MSFT	Microsoft Corp Technology	Reduced	11,220	-27,380	$5,754,738	−60.0%	2.63%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	81,250	-25,800	$4,996,875	−12.1%	2.28%
FCG	First Trust Natural Gas ETF	Reduced	164,086	-69,460	$4,679,732	−24.7%	2.14%
RDW	Redwire Corp Industrials	Reduced	438,383	-1,864	$4,576,718	−15.0%	2.09%
OXY	Occidental Petroleum Corp Energy	Reduced	69,030	-37,050	$3,818,739	−25.9%	1.74%
IBIT	iShares Bitcoin Trust ETF	Reduced	79,400	-125,900	$3,758,796	−45.0%	1.72%
SHY	iShares 1-3 Year Treasury Bond ETF	Held	46,269	0	$3,757,042	−1.1%	1.71%
NICE	NICE Ltd. Technology	Held	32,950	0	$3,666,346	+22.5%	1.67%
GOOGL	Alphabet Inc. Communication Services	NEW	9,650	NEW	$3,320,372	NEW	1.51%
ETHA	iShares Ethereum Trust ETF	Added	143,850	+3,150	$2,894,261	+73.0%	1.32%
ILF	iShares Latin America 40 ETF	Reduced	41,560	-172,550	$1,433,820	−80.2%	0.65%
OUST	Ouster, Inc. Technology	Added	34,518	+420	$1,392,456	−34.7%	0.64%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	11,700	+2,150	$1,258,218	+37.3%	0.57%
SHLD	Global X Defense Tech ETF	NEW	17,143	NEW	$1,029,951	NEW	0.47%
GLDM	World Gold Trust	Added	11,790	+1,840	$968,902	+22.6%	0.44%
GDX	VanEck Gold Miners ETF	Reduced	10,460	-1,850	$918,388	−1.1%	0.42%
IONQ	IonQ, Inc. Technology	Added	20,906	+4,863	$916,937	+7.3%	0.42%
ASHR	DBX ETF Trust	Added	27,800	+4,800	$908,226	+7.7%	0.41%
QCOM	Qualcomm Inc Technology	Added	4,773	+2,530	$878,422	+111.9%	0.40%
MRCY	Mercury Systems Inc Industrials	Added	10,088	+123	$837,304	−31.3%	0.38%
RGTI	Rigetti Computing, Inc. Technology	Added	50,241	+13,537	$790,793	+11.5%	0.36%
QBTS	D-Wave Quantum Inc. Technology	Added	44,519	+10,947	$737,679	−8.4%	0.34%
RKLB	Rocket Lab Corp Industrials	Added	10,475	+127	$729,898	−30.6%	0.33%
QUBT	Quantum Computing Inc. Technology	Added	82,730	+21,871	$699,068	+18.4%	0.32%
PICK	iShares MSCI Global Metals & Mining Producers ETF	Reduced	9,460	-1,000	$567,221	−6.7%	0.26%
TRUP	Trupanion, Inc. Financial Services	Added	21,610	+3,145	$504,809	+10.4%	0.23%
FRPT	Freshpet, Inc. Consumer Defensive	Added	8,434	+1,001	$485,461	+10.5%	0.22%
INDA	iShares MSCI India ETF	Added	10,320	+2,000	$481,737	+17.2%	0.22%
MP	MP Materials Corp. Basic Materials	Added	9,483	+1,785	$448,451	+4.0%	0.20%
CHWY	Chewy, Inc. Consumer Cyclical	Added	21,284	+2,409	$387,368	+4.4%	0.18%
ASEA	Global X FTSE Southeast Asia ETF	Reduced	18,440	-23,130	$386,502	−52.6%	0.18%
C	Citigroup Inc Financial Services	Held	2,858	0	$370,053	−7.5%	0.17%
IXC	iShares Global Energy ETF	Added	6,410	+990	$365,177	+37.1%	0.17%
LB	LandBridge Corp Energy	Added	4,470	+950	$362,829	+30.1%	0.17%
FPI	Farmland Partners Inc. Real Estate	Added	31,530	+7,740	$357,865	+55.4%	0.16%

Showing the top 50 of 79 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.