Corecam Pte. Ltd.
CIK 2106977 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $264.1M
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#5.564 dari 9.443 berdasarkan nilai 13F · top 58.9%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,07%
- Bobot 25 kepemilikan teratas
- 84,52%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 22,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,69% Perkiraan pembelian $77.460.737 · penjualan $16.545.156
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,7% masih dipegang
- Posisi baru
- 25
- Meningkat
- 38
- Menurun
- 10
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
72,0%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLD | $36.355.422 | 13,77% | 98.690 | $-4.995.449 | Naik ×3 | ||
| EWZ | $19.385.026 | 7,34% | 561.885 | $-288.314 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $14.398.571 | 5,45% | 38.600 | $3.541.484 | Naik ×2 | ||
| SILJ | $11.016.000 | 4,17% | 425.000 | $-1.243.500 | Naik ×2 | ||
| XMHQ | $10.014.714 | 3,79% | 88.720 | $-1.244.348 | Turun ×2 | ||
| SLV | $9.157.807 | 3,47% | 171.270 | $-2.301.297 | Naik ×1 | ||
| XLV XLV | $8.972.791 | 3,40% | 56.550 | ||||
| XLP XLP | $8.734.813 | 3,31% | 105.150 | Naik ×1 | |||
| XOP | $8.466.709 | 3,21% | 54.918 | $7.819.829 | Naik ×1 | ||
| URNM | $8.382.646 | 3,17% | 159.275 | $-1.484.729 | Naik ×3 | ||
| PPLT | $7.860.378 | 2,98% | 556.290 | $-4.927.447 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $7.768.930 | 2,94% | 322.630 | $-540.784 | Naik ×4 | ||
| ILF | $7.226.214 | 2,74% | 214.110 | $49.043 | Naik ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $6.834.438 | 2,59% | 205.300 | $-984.032 | Naik ×4 | ||
| FCG | $6.214.660 | 2,35% | 233.546 | $-776.345 | Naik ×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 | Naik ×1 | ||
| COPX | $5.564.931 | 2,11% | 72.300 | $121.176 | Naik ×1 | ||
| RDW Redwire Corporation Common Stock | $5.384.226 | 2,04% | 440.247 | $4.498.420 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5.355.084 | 2,03% | 85.150 | $808.451 | Naik ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $5.152.306 | 1,95% | 106.080 | Naik ×1 | |||
| GDXJ | $4.856.499 | 1,84% | 49.430 | $597.480 | Naik ×1 | ||
| MOO MOO | $4.608.648 | 1,75% | 58.190 | $-59.132 | Naik ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $4.572.535 | 1,73% | 40.008 | $137.734 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.846.808 | 1,46% | 16.140 | $589.465 | Naik ×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 | Naik ×4 | ||
| EQNR Equinor ASA | $3.001.978 | 1,14% | 95.650 | Naik ×1 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $2.993.508 | 1,13% | 32.950 | $-540.325 | Naik ×3 | ||
| OUST Ouster, Inc. - Common Stock | $2.131.833 | 0,81% | 34.098 | Naik ×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 | Turun ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1.051.901 | 0,40% | 10.348 | $174.170 | Turun ×1 | ||
| GDX GDX | $928.790 | 0,35% | 12.310 | $172.605 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $916.609 | 0,35% | 9.550 | $339.493 | Naik ×2 | ||
| IONQ IonQ, Inc. Common Stock | $854.452 | 0,32% | 16.043 | $645.659 | Naik ×1 | ||
| ASHR | $843.180 | 0,32% | 23.000 | $98.988 | Naik ×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 | Naik ×1 | ||
| GLDM | $790.229 | 0,30% | 9.950 | $26.464 | Naik ×2 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $709.117 | 0,27% | 36.704 | $507.569 | Naik ×1 | ||
| PICK | $608.249 | 0,23% | 10.460 | $15.900 | |||
| QUBT Quantum Computing Inc. - Common Stock | $590.331 | 0,22% | 60.859 | $380.602 | Naik ×1 | ||
| TRUP Trupanion, Inc. - Common Stock | $457.385 | 0,17% | 18.465 | Naik ×1 | |||
| KWEB | $447.801 | 0,17% | 18.300 | $-15.608 | Naik ×1 | ||
| FRPT Freshpet, Inc. - Common Stock | $439.421 | 0,17% | 7.433 | Naik ×1 | |||
| MP MP Materials Corp. Common Stock | $431.175 | 0,16% | 7.698 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $414.466 | 0,16% | 2.243 | Naik ×1 | |||
| INDA | $410.176 | 0,16% | 8.320 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $400.054 | 0,15% | 2.858 | $34.839 | Turun ×5 | ||
| CHWY Chewy, Inc. Class A Common Stock | $370.889 | 0,14% | 18.875 | Naik ×1 | |||
| EQT EQT Corporation Common Stock | $340.288 | 0,13% | 6.400 | $39.271 | Naik ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $318.033 | 0,12% | 14.737 | Naik ×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 | Naik ×1 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $278.925 | 0,11% | 3.520 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $276.828 | 0,10% | 1.090 | Naik ×1 | |||
| VSAT ViaSat, Inc. - Common Stock | $270.268 | 0,10% | 3.009 | $3.929 | Turun ×1 | ||
| ITA ITA | $269.086 | 0,10% | 1.110 | Naik ×1 | |||
| PL Planet Labs PBC Class A Common Stock | $266.903 | 0,10% | 8.056 | $-28.264 | Turun ×1 | ||
| IXC | $266.285 | 0,10% | 5.420 | $-45.961 | |||
| EPU | $252.170 | 0,10% | 3.020 | Naik ×1 | |||
| SITM SiTime Corporation - Common Stock | $251.000 | 0,10% | 337 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $247.923 | 0,09% | 624 | Naik ×1 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $247.039 | 0,09% | 1.471 | ||||
| EWW | $242.370 | 0,09% | 3.220 | Naik ×1 | |||
| XHS | $233.817 | 0,09% | 1.770 | Naik ×1 | |||
| FPI Farmland Partners Inc. Common Stock | $230.287 | 0,09% | 23.790 | $73.179 | Naik ×1 | ||
| XES | $224.160 | 0,08% | 2.000 | $-8.500 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $222.701 | 0,08% | 560 | Naik ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $222.438 | 0,08% | 2.670 | $-29.970 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $220.133 | 0,08% | 2.450 | $7.021 | Turun ×1 | ||
| HXL Hexcel Corporation Common Stock | $216.109 | 0,08% | 2.160 | $-12.569 | Turun ×1 | ||
| BIIB Biogen Inc. - Common Stock | $216.060 | 0,08% | 1.000 | Naik ×1 | |||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $210.182 | 0,08% | 9.826 | $-29.712 | Turun ×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 | Naik ×1 | ||
| LND Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) | $109.171 | 0,04% | 30.580 | $7.736 | Naik ×1 | ||
| WRD WeRide Inc. - American Depositary Shares | $107.038 | 0,04% | 18.391 | $-40.107 | Naik ×1 | ||
| WOOF Petco Health and Wellness Company, Inc. - Class A Common Stock | $81.245 | 0,03% | 29.869 | $-876 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLD | Beli lebih banyak | +3K | -$5.0M |
| PPLT | Beli lebih banyak | +485K | -$4.9M |
| MSFT | Beli lebih banyak | +9K | +$3.5M |
| SLV | Beli lebih banyak | +3K | -$2.3M |
| URNM | Beli lebih banyak | +3K | -$1.5M |
| XMHQ | Dipangkas | -20K | -$1.2M |
| SILJ | Beli lebih banyak | +12K | -$1.2M |
| IBIT | Beli lebih banyak | +2K | -$984K |
| FCX | Beli lebih banyak | +8K | +$808K |
| FCG | Beli lebih banyak | +13K | -$776K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IJR | 30 Juni 2026 | 88.730 | $11.028.254 | Tidak lagi dilacak |
| RRC | 31 Maret 2026 | 228.150 | $8.044.569 | -10,6% |
| XLE | 31 Maret 2025 | 75.961 | $6.508.338 | Tidak lagi dilacak |
| AA | 31 Maret 2026 | 104.080 | $5.530.811 | -24,1% |
| EQT | 31 Maret 2025 | 117.450 | $5.415.622 | 0,8% |
| GOOGL | 30 Sep. 2025 | 29.010 | $5.112.433 | 40,6% |
| XOP | 31 Des. 2025 | 37.200 | $4.917.096 | Tidak lagi dilacak |
| AIG | 30 Sep. 2025 | 50.350 | $4.309.457 | -2,5% |
| MU | 30 Juni 2025 | 48.410 | $4.206.347 | 652,4% |
| OIH | 31 Des. 2025 | 15.990 | $4.155.162 | Tidak lagi dilacak |
| NLR | 30 Sep. 2025 | 32.150 | $3.574.437 | Tidak lagi dilacak |
| EIDO | 31 Maret 2025 | 189.000 | $3.492.720 | Tidak lagi dilacak |
| UBER | 31 Maret 2026 | 37.921 | $3.098.526 | 5,6% |
| EIDO | 31 Maret 2026 | 161.600 | $3.021.920 | Tidak lagi dilacak |
| ICLN | 31 Maret 2026 | 158.700 | $2.607.441 | |
| ICLN | 31 Maret 2025 | 148.000 | $1.684.240 | |
| IBB | 31 Des. 2025 | 43.640 | $1.576.407 | 26,2% |
| FSLR | 31 Maret 2025 | 8.000 | $1.409.920 | 74,0% |
| QQQ | 30 Juni 2025 | 89.500 | $1.388.598 | |
| AAPL | 30 Sep. 2025 | 6.000 | $1.231.020 | 24,3% |
| MSFT | 30 Sep. 2025 | 2.000 | $994.820 | -6,7% |
| AMR | 31 Maret 2026 | 22.120 | $893.427 | -11,2% |
| RSP | 31 Maret 2026 | 3.600 | $689.616 | Tidak lagi dilacak |
| ALB | 31 Des. 2025 | 75.600 | $554.841 | -6,7% |
| TSM | 30 Sep. 2025 | 2.000 | $452.980 | 46,3% |
| LYFT | 31 Maret 2026 | 422.800 | $367.836 | 29,7% |
| INTC | 31 Des. 2025 | 40.600 | $355.250 | 149,7% |
| SIL | 31 Maret 2025 | 10.968 | $348.453 | Tidak lagi dilacak |
| IRDM | 30 Juni 2026 | 12.026 | $333.614 | -12,2% |
| MP | 30 Sep. 2025 | 9.788 | $325.654 | -15,3% |
| RKT | 30 Juni 2026 | 21.783 | $310.406 | -5,7% |
| NOC | 30 Juni 2026 | 374 | $254.949 | 15,7% |
| LHX | 30 Juni 2026 | 731 | $252.329 | -3,9% |
| LEU | 31 Des. 2025 | 811 | $251.467 | -27,5% |
| URNJ | 30 Juni 2026 | 8.321 | $243.722 | |
| COAL | 30 Juni 2026 | 8.680 | $238.179 | Tidak lagi dilacak |
| TYG | 31 Maret 2026 | 5.710 | $233.539 | -10,7% |
| XLV | 30 Juni 2025 | 1.600 | $233.504 | Tidak lagi dilacak |
| NOTE | 31 Maret 2026 | 142.398 | $209.325 | Tidak lagi dilacak |
| TXT | 30 Juni 2026 | 2.379 | $208.343 | -4,4% |
| COF | 30 Sep. 2025 | 971 | $206.563 | 5,5% |
| SPY | 31 Maret 2025 | 3.182 | $201.913 | Tidak lagi dilacak |
| SLB | 31 Maret 2026 | 159.700 | $165.294 | 4,5% |
| NTR | 31 Maret 2026 | 104.400 | $161.820 | -5,7% |
| PBR | 31 Maret 2026 | 12.111 | $143.513 | -9,2% |
| SPY | 31 Des. 2025 | 155.800 | $125.423 | Tidak lagi dilacak |
| MT | 31 Maret 2026 | 20.800 | $73.840 | 39,9% |
| FEZ | 30 Sep. 2025 | 244.000 | $67.100 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 128.700 | $36.685 | 36,3% |
| XLE | 31 Maret 2026 | 165.500 | $24.010 | Tidak lagi dilacak |
| FEZ | 31 Maret 2026 | 371.400 | $18.570 | Tidak lagi dilacak |