13F-HR filed by Corecam Pte. Ltd.
Corecam Pte. Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 82 holding rows worth $264,091,167.
- Accession
- 0002106977-26-000012
- Filer
- CIK 2106977
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 82 entries on the cover page, a total value of $264,091,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,091,167 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98,690 | $36,355,422 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 561,885 | $19,385,026 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,600 | $14,398,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 425,000 | $11,016,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 88,720 | $10,014,714 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 171,270 | $9,157,807 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,550 | $8,972,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 105,150 | $8,734,813 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 54,918 | $8,466,709 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 159,275 | $8,382,646 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 556,290 | $7,860,378 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 322,630 | $7,768,930 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 214,110 | $7,226,214 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 205,300 | $6,834,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 233,546 | $6,214,660 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,050 | $5,688,637 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60,550 | $5,647,501 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 502,330 | $5,590,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 72,300 | $5,564,931 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 440,247 | $5,384,226 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,150 | $5,355,084 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,080 | $5,152,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,430 | $4,856,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 58,190 | $4,608,648 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,008 | $4,572,535 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,140 | $3,846,808 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 46,269 | $3,799,148 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 189,900 | $3,002,319 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 95,650 | $3,001,978 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,950 | $2,993,508 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 34,098 | $2,131,833 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 140,700 | $1,672,923 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,965 | $1,219,075 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,348 | $1,051,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,310 | $928,790 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,550 | $916,609 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,043 | $854,452 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 23,000 | $843,180 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 41,570 | $815,188 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,572 | $805,399 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,950 | $790,229 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 36,704 | $709,117 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,460 | $608,249 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 60,859 | $590,331 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,465 | $457,385 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,300 | $447,801 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,433 | $439,421 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,698 | $431,175 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,243 | $414,466 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,320 | $410,176 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,858 | $400,054 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,875 | $370,889 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,400 | $340,288 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 14,737 | $318,033 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 600 | $286,542 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,360 | $283,098 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,520 | $278,925 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,090 | $276,828 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,009 | $270,268 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,110 | $269,086 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,056 | $266,903 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,420 | $266,285 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,020 | $252,170 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 337 | $251,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 624 | $247,923 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,471 | $247,039 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,220 | $242,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,770 | $233,817 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,790 | $230,287 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,000 | $224,160 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 560 | $222,701 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,670 | $222,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,450 | $220,133 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,160 | $216,109 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $216,060 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 9,826 | $210,182 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,180 | $206,969 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,199 | $180,977 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,620 | $150,299 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 30,580 | $109,171 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 18,391 | $107,038 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 29,869 | $81,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106977-26-000012 | this filing | 2026-07-14 | acceptance time not in the bulk data set |