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Disclosery

13F-HR filed by Corecam Pte. Ltd.

Corecam Pte. Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 65 holding rows worth $230,699,352.

Accession
0002106977-26-000011
Filer
CIK 2106977
Filed
2026-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 65 entries on the cover page, a total value of $230,699,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,699,352 with VALUE read as dollars as filed, 13F file number 028-26718. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR GOLD TR78463V107GOLD SHS96,100$41,350,871dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF512,460$19,673,340dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS71,749$12,787,825dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S412,500$12,259,500dollars as filed
iShares Silver Trust46428Q109COM168,170$11,459,104dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY108,920$11,259,062dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS88,730$11,028,254dollars as filed
Microsoft Corp594918104COM29,330$10,857,087dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF156,625$9,867,375dollars as filed
Pfizer Inc.717081103COM295,930$8,309,714dollars as filed
IShares Bitcoin Trust Registered46438F101SHS203,500$7,818,470dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF202,060$7,177,171dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF220,606$6,991,005dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER71,300$5,443,755dollars as filed
iShares MSCI Japan ETF46434G822SHS60,550$5,112,842dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF55,240$4,667,780dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock77,350$4,546,633dollars as filed
BAIDU INC SPON ADR REP A056752108ADR39,803$4,434,801dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE35,480$4,259,019dollars as filed
ISHARES TR464287457COM46,269$3,820,431dollars as filed
GLOBAL X FDS37950E408MSCI CHINA CNSMR185,900$3,695,692dollars as filed
NICE LTD SPONSORED ADR653656108ADR32,050$3,533,833dollars as filed
Amazon.com, Inc023135106COM15,640$3,257,343dollars as filed
iShares Ethereum Trust46438R105COM140,700$2,227,281dollars as filed
MERCURY SYS INC COM589378108Stock13,129$957,269dollars as filed
REDWIRE CORPORATION75776W103COM104,212$885,806dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK13,668$877,731dollars as filed
GLOBAL X FDS37950E648GBL X FTSE ETF41,570$807,705dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS8,240$763,765dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF8,240$756,185dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI22,800$744,192dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP3,558$646,880dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW10,460$592,349dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,600$577,116dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET16,300$463,409dollars as filed
Citigroup Inc.172967424COM3,220$365,215dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM12,026$333,614dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF5,420$312,246dollars as filed
ROCKET COS INC77311W101COM CL A21,783$310,406dollars as filed
EQT CORP COM26884L109Stock4,730$301,017dollars as filed
PLANET LABS PBC72703X106COM CL A10,561$295,167dollars as filed
VIASAT INC92552V100COM5,815$266,339dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock374$254,949dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,470$252,408dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock731$252,329dollars as filed
SPROTT FDS TR85208P808JUNIOR URANIUM8,321$243,722dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM12,925$239,894dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505467RANG GL COAL ETF8,680$238,179dollars as filed
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF78468R549ETF2,000$232,660dollars as filed
HEXCEL CORP NEW428291108COM2,826$228,678dollars as filed
MOSAIC CO COM61945C103Stock8,690$221,595dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF3,400$213,112dollars as filed
QUANTUM COMPUTING INC74766W108COM30,617$209,729dollars as filed
IONQ INC COM46222L108Stock7,242$208,793dollars as filed
TEXTRON INC COM883203101Stock2,379$208,343dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR2,180$203,350dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS600$202,770dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock14,355$201,548dollars as filed
VENTURE GLOBAL INC92333F101COM CL A11,550$182,028dollars as filed
D-WAVE QUANTUM INC26740W109COM11,792$170,163dollars as filed
FARMLAND PARTNERS INC31154R109REIT13,990$157,108dollars as filed
GLADSTONE LAND CORP376549101REIT14,970$152,694dollars as filed
WERIDE INC950915108SPONSORED ADS18,188$147,145dollars as filed
BRASILAGRO COMPANHIA BRASILE10554B104SPONSORED ADR23,980$101,435dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM29,540$82,121dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002106977-26-000011this filing2026-04-14acceptance time not in the bulk data set