Corecam Pte. Ltd.
CIK 2106977 · View on SEC EDGAR ↗
- Portfolio value
- $264.1M
- Positions
- 82
- As of
- June 30, 2026
#5,564 of 9,443 by 13F value · top 58.9%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 51.07%
- Top 25 holdings weight
- 84.52%
- Positions above 1%
- 30
- Effective number of positions
- 22.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.69% Est. buys $77,460,737 · sells $16,545,156
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 61.7% still held
- New positions
- 25
- Increased
- 38
- Decreased
- 10
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.2%
Energy
5.5%
Industrials
4.0%
Healthcare
3.2%
Materials
2.6%
Retail
2.0%
Communication Services
1.7%
Financials
0.3%
Consumer Staples
0.2%
Real Estate
0.2%
Communications
0.1%
Consumer Discretionary
0.0%
Other/Unmapped
72.0%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $36,355,422 | 13.77% | 98,690 | $-4,995,449 | Up ×3 | ||
| EWZ | $19,385,026 | 7.34% | 561,885 | $-288,314 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $14,398,571 | 5.45% | 38,600 | $3,541,484 | Up ×2 | ||
| SILJ | $11,016,000 | 4.17% | 425,000 | $-1,243,500 | Up ×2 | ||
| XMHQ | $10,014,714 | 3.79% | 88,720 | $-1,244,348 | Down ×2 | ||
| SLV | $9,157,807 | 3.47% | 171,270 | $-2,301,297 | Up ×1 | ||
| XLV XLV | $8,972,791 | 3.40% | 56,550 | ||||
| XLP XLP | $8,734,813 | 3.31% | 105,150 | Up ×1 | |||
| XOP | $8,466,709 | 3.21% | 54,918 | $7,819,829 | Up ×1 | ||
| URNM | $8,382,646 | 3.17% | 159,275 | $-1,484,729 | Up ×3 | ||
| PPLT | $7,860,378 | 2.98% | 556,290 | $-4,927,447 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $7,768,930 | 2.94% | 322,630 | $-540,784 | Up ×4 | ||
| ILF | $7,226,214 | 2.74% | 214,110 | $49,043 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $6,834,438 | 2.59% | 205,300 | $-984,032 | Up ×4 | ||
| FCG | $6,214,660 | 2.35% | 233,546 | $-776,345 | Up ×2 | ||
| XLE XLE | $5,688,637 | 2.15% | 107,050 | ||||
| EWJ | $5,647,501 | 2.14% | 60,550 | $534,659 | |||
| VG Venture Global, Inc. Class A common stock | $5,590,933 | 2.12% | 502,330 | $5,408,905 | Up ×1 | ||
| COPX | $5,564,931 | 2.11% | 72,300 | $121,176 | Up ×1 | ||
| RDW Redwire Corporation Common Stock | $5,384,226 | 2.04% | 440,247 | $4,498,420 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,355,084 | 2.03% | 85,150 | $808,451 | Up ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $5,152,306 | 1.95% | 106,080 | Up ×1 | |||
| GDXJ | $4,856,499 | 1.84% | 49,430 | $597,480 | Up ×1 | ||
| MOO MOO | $4,608,648 | 1.75% | 58,190 | $-59,132 | Up ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $4,572,535 | 1.73% | 40,008 | $137,734 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,846,808 | 1.46% | 16,140 | $589,465 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,799,148 | 1.44% | 46,269 | $-21,283 | |||
| CHIQ | $3,002,319 | 1.14% | 189,900 | $-693,373 | Up ×4 | ||
| EQNR Equinor ASA | $3,001,978 | 1.14% | 95,650 | Up ×1 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $2,993,508 | 1.13% | 32,950 | $-540,325 | Up ×3 | ||
| OUST Ouster, Inc. - Common Stock | $2,131,833 | 0.81% | 34,098 | Up ×1 | |||
| ETHA iShares Ethereum Trust ETF | $1,672,923 | 0.63% | 140,700 | $-554,358 | |||
| MRCY Mercury Systems Inc - Common Stock | $1,219,075 | 0.46% | 9,965 | $261,806 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,051,901 | 0.40% | 10,348 | $174,170 | Down ×1 | ||
| GDX GDX | $928,790 | 0.35% | 12,310 | $172,605 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $916,609 | 0.35% | 9,550 | $339,493 | Up ×2 | ||
| IONQ IonQ, Inc. Common Stock | $854,452 | 0.32% | 16,043 | $645,659 | Up ×1 | ||
| ASHR | $843,180 | 0.32% | 23,000 | $98,988 | Up ×1 | ||
| ASEA | $815,188 | 0.31% | 41,570 | $7,483 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $805,399 | 0.30% | 33,572 | $635,236 | Up ×1 | ||
| GLDM | $790,229 | 0.30% | 9,950 | $26,464 | Up ×2 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $709,117 | 0.27% | 36,704 | $507,569 | Up ×1 | ||
| PICK | $608,249 | 0.23% | 10,460 | $15,900 | |||
| QUBT Quantum Computing Inc. - Common Stock | $590,331 | 0.22% | 60,859 | $380,602 | Up ×1 | ||
| TRUP Trupanion, Inc. - Common Stock | $457,385 | 0.17% | 18,465 | Up ×1 | |||
| KWEB | $447,801 | 0.17% | 18,300 | $-15,608 | Up ×1 | ||
| FRPT Freshpet, Inc. - Common Stock | $439,421 | 0.17% | 7,433 | Up ×1 | |||
| MP MP Materials Corp. Common Stock | $431,175 | 0.16% | 7,698 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $414,466 | 0.16% | 2,243 | Up ×1 | |||
| INDA | $410,176 | 0.16% | 8,320 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $400,054 | 0.15% | 2,858 | $34,839 | Down ×5 | ||
| CHWY Chewy, Inc. Class A Common Stock | $370,889 | 0.14% | 18,875 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $340,288 | 0.13% | 6,400 | $39,271 | Up ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $318,033 | 0.12% | 14,737 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $286,542 | 0.11% | 600 | $83,772 | |||
| MOS Mosaic Company (The) Common Stock | $283,098 | 0.11% | 13,360 | $61,503 | Up ×1 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $278,925 | 0.11% | 3,520 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $276,828 | 0.10% | 1,090 | Up ×1 | |||
| VSAT ViaSat, Inc. - Common Stock | $270,268 | 0.10% | 3,009 | $3,929 | Down ×1 | ||
| ITA ITA | $269,086 | 0.10% | 1,110 | Up ×1 | |||
| PL Planet Labs PBC Class A Common Stock | $266,903 | 0.10% | 8,056 | $-28,264 | Down ×1 | ||
| IXC | $266,285 | 0.10% | 5,420 | $-45,961 | |||
| EPU | $252,170 | 0.10% | 3,020 | Up ×1 | |||
| SITM SiTime Corporation - Common Stock | $251,000 | 0.10% | 337 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $247,923 | 0.09% | 624 | Up ×1 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $247,039 | 0.09% | 1,471 | ||||
| EWW | $242,370 | 0.09% | 3,220 | Up ×1 | |||
| XHS | $233,817 | 0.09% | 1,770 | Up ×1 | |||
| FPI Farmland Partners Inc. Common Stock | $230,287 | 0.09% | 23,790 | $73,179 | Up ×1 | ||
| XES | $224,160 | 0.08% | 2,000 | $-8,500 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $222,701 | 0.08% | 560 | Up ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $222,438 | 0.08% | 2,670 | $-29,970 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $220,133 | 0.08% | 2,450 | $7,021 | Down ×1 | ||
| HXL Hexcel Corporation Common Stock | $216,109 | 0.08% | 2,160 | $-12,569 | Down ×1 | ||
| BIIB Biogen Inc. - Common Stock | $216,060 | 0.08% | 1,000 | Up ×1 | |||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $210,182 | 0.08% | 9,826 | $-29,712 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $206,969 | 0.08% | 2,180 | $3,619 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $180,977 | 0.07% | 11,199 | ||||
| LAND Gladstone Land Corporation - Common Stock | $150,299 | 0.06% | 17,620 | $-2,395 | Up ×1 | ||
| LND Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) | $109,171 | 0.04% | 30,580 | $7,736 | Up ×1 | ||
| WRD WeRide Inc. - American Depositary Shares | $107,038 | 0.04% | 18,391 | $-40,107 | Up ×1 | ||
| WOOF Petco Health and Wellness Company, Inc. - Class A Common Stock | $81,245 | 0.03% | 29,869 | $-876 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLV | $8,972,791 | 56,550 | 3.40% |
| XLP | $8,734,813 | 105,150 | 3.31% |
| XLE | $5,688,637 | 107,050 | 2.15% |
| OXY | $5,152,306 | 106,080 | 1.95% |
| EQNR | $3,001,978 | 95,650 | 1.14% |
| OUST | $2,131,833 | 34,098 | 0.81% |
| TRUP | $457,385 | 18,465 | 0.17% |
| FRPT | $439,421 | 7,433 | 0.17% |
| MP | $431,175 | 7,698 | 0.16% |
| QCOM | $414,466 | 2,243 | 0.16% |
| INDA | $410,176 | 8,320 | 0.16% |
| CHWY | $370,889 | 18,875 | 0.14% |
| USAR | $318,033 | 14,737 | 0.12% |
| LB | $278,925 | 3,520 | 0.11% |
| JNJ | $276,828 | 1,090 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Bought more | +3K | -$5.0M |
| PPLT | Bought more | +485K | -$4.9M |
| MSFT | Bought more | +9K | +$3.5M |
| SLV | Bought more | +3K | -$2.3M |
| URNM | Bought more | +3K | -$1.5M |
| XMHQ | Trimmed | -20K | -$1.2M |
| SILJ | Bought more | +12K | -$1.2M |
| IBIT | Bought more | +2K | -$984K |
| FCX | Bought more | +8K | +$808K |
| FCG | Bought more | +13K | -$776K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IJR | June 30, 2026 | 88,730 | $11,028,254 | No longer tracked |
| RRC | March 31, 2026 | 228,150 | $8,044,569 | -10.6% |
| XLE | March 31, 2025 | 75,961 | $6,508,338 | No longer tracked |
| AA | March 31, 2026 | 104,080 | $5,530,811 | -24.1% |
| EQT | March 31, 2025 | 117,450 | $5,415,622 | 0.8% |
| GOOGL | Sept. 30, 2025 | 29,010 | $5,112,433 | 40.6% |
| XOP | Dec. 31, 2025 | 37,200 | $4,917,096 | No longer tracked |
| AIG | Sept. 30, 2025 | 50,350 | $4,309,457 | -2.5% |
| MU | June 30, 2025 | 48,410 | $4,206,347 | 652.4% |
| OIH | Dec. 31, 2025 | 15,990 | $4,155,162 | No longer tracked |
| NLR | Sept. 30, 2025 | 32,150 | $3,574,437 | No longer tracked |
| EIDO | March 31, 2025 | 189,000 | $3,492,720 | No longer tracked |
| UBER | March 31, 2026 | 37,921 | $3,098,526 | 5.6% |
| EIDO | March 31, 2026 | 161,600 | $3,021,920 | No longer tracked |
| ICLN | March 31, 2026 | 158,700 | $2,607,441 | |
| ICLN | March 31, 2025 | 148,000 | $1,684,240 | |
| IBB | Dec. 31, 2025 | 43,640 | $1,576,407 | 26.2% |
| FSLR | March 31, 2025 | 8,000 | $1,409,920 | 74.0% |
| QQQ | June 30, 2025 | 89,500 | $1,388,598 | |
| AAPL | Sept. 30, 2025 | 6,000 | $1,231,020 | 24.3% |
| MSFT | Sept. 30, 2025 | 2,000 | $994,820 | -6.7% |
| AMR | March 31, 2026 | 22,120 | $893,427 | -11.2% |
| RSP | March 31, 2026 | 3,600 | $689,616 | No longer tracked |
| ALB | Dec. 31, 2025 | 75,600 | $554,841 | -6.7% |
| TSM | Sept. 30, 2025 | 2,000 | $452,980 | 46.3% |
| LYFT | March 31, 2026 | 422,800 | $367,836 | 29.7% |
| INTC | Dec. 31, 2025 | 40,600 | $355,250 | 149.7% |
| SIL | March 31, 2025 | 10,968 | $348,453 | No longer tracked |
| IRDM | June 30, 2026 | 12,026 | $333,614 | -12.2% |
| MP | Sept. 30, 2025 | 9,788 | $325,654 | -15.3% |
| RKT | June 30, 2026 | 21,783 | $310,406 | -5.7% |
| NOC | June 30, 2026 | 374 | $254,949 | 15.7% |
| LHX | June 30, 2026 | 731 | $252,329 | -3.9% |
| LEU | Dec. 31, 2025 | 811 | $251,467 | -27.5% |
| URNJ | June 30, 2026 | 8,321 | $243,722 | |
| COAL | June 30, 2026 | 8,680 | $238,179 | No longer tracked |
| TYG | March 31, 2026 | 5,710 | $233,539 | -10.7% |
| XLV | June 30, 2025 | 1,600 | $233,504 | No longer tracked |
| NOTE | March 31, 2026 | 142,398 | $209,325 | No longer tracked |
| TXT | June 30, 2026 | 2,379 | $208,343 | -4.4% |
| COF | Sept. 30, 2025 | 971 | $206,563 | 5.5% |
| SPY | March 31, 2025 | 3,182 | $201,913 | No longer tracked |
| SLB | March 31, 2026 | 159,700 | $165,294 | 4.5% |
| NTR | March 31, 2026 | 104,400 | $161,820 | -5.7% |
| PBR | March 31, 2026 | 12,111 | $143,513 | -9.2% |
| SPY | Dec. 31, 2025 | 155,800 | $125,423 | No longer tracked |
| MT | March 31, 2026 | 20,800 | $73,840 | 39.9% |
| FEZ | Sept. 30, 2025 | 244,000 | $67,100 | No longer tracked |
| PYPL | March 31, 2026 | 128,700 | $36,685 | 36.3% |
| XLE | March 31, 2026 | 165,500 | $24,010 | No longer tracked |
| FEZ | March 31, 2026 | 371,400 | $18,570 | No longer tracked |