Skip to content
Disclosery

Corecam Pte. Ltd.

Follow

13F filer, CIK 2106977, SINGAPORE, Singapore

Corecam Pte. Ltd. reported $264,091,167 across 82 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 51.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002106977-26-000012

Period
2026-06-30
Reported value
$264M
Holdings
82
Top 10 weight
51.08%
New
25
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVnew+56,550$8.97M
XLPnew+105,150$8.73M
XOPadded+51,360$7.92M
PPLTadded+484,541$6.85M
XLEnew+107,050$5.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJRexited-88,730-$11M
XMHQreduced-20,200-$2.28M
MRCYreduced-3,164-$387K
RKLBreduced-3,320-$337K
IRDMexited-12,026-$334K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002106977-26-000012, largest first. % of portfolio is the value over $264,091,167, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,710 shares; 2024Q4: 76,636 shares; 2025Q1: 71,446 shares; 2025Q2: 71,406 shares; 2025Q3: 57,570 shares; 2025Q4: 60,390 shares; 2026Q1: 96,100 shares; 2026Q2: 98,690 shares 98,690$36.4M13.77%+2,590Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,600 shares; 2025Q3: 197,410 shares; 2025Q4: 196,044 shares; 2026Q1: 512,460 shares; 2026Q2: 561,885 shares 561,885$19.4M7.34%+49,425Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,690 shares; 2024Q4: 17,600 shares; 2025Q1: 30,010 shares; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 7,545 shares; 2026Q1: 29,330 shares; 2026Q2: 38,600 shares 38,600$14.4M5.45%+9,270Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 271,300 shares; 2025Q1: 498,500 shares; 2025Q2: 488,900 shares; 2025Q3: 282,000 shares; 2025Q4: 207,000 shares; 2026Q1: 412,500 shares; 2026Q2: 425,000 shares 425,000$11M4.17%+12,500Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,150 shares; 2025Q1: 101,810 shares; 2025Q2: 98,930 shares; 2025Q3: 106,370 shares; 2025Q4: 129,470 shares; 2026Q1: 108,920 shares; 2026Q2: 88,720 shares 88,720$10M3.79%-20,200Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,500 shares; 2024Q4: 787,700 shares; 2025Q1: 843,200 shares; 2025Q2: 697,000 shares; 2025Q3: 729,500 shares; 2025Q4: 260,400 shares; 2026Q1: 168,170 shares; 2026Q2: 171,270 shares 171,270$9.16M3.47%+3,100Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,550 shares 56,550$8.97M3.4%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,150 shares 105,150$8.73M3.31%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,200 shares; 2025Q4: not reported; 2026Q1: 3,558 shares; 2026Q2: 54,918 shares 54,918$8.47M3.21%+51,360Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,450 shares; 2024Q4: 152,400 shares; 2025Q1: 131,500 shares; 2025Q2: 178,050 shares; 2025Q3: 101,965 shares; 2025Q4: 110,675 shares; 2026Q1: 156,625 shares; 2026Q2: 159,275 shares 159,275$8.38M3.17%+2,650Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,550 shares; 2024Q4: 116,750 shares; 2025Q1: 121,250 shares; 2025Q2: 64,870 shares; 2025Q3: 59,846 shares; 2025Q4: 46,896 shares; 2026Q1: 71,749 shares; 2026Q2: 556,290 shares 556,290$7.86M2.98%+484,541Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,900 shares; 2024Q4: 276,600 shares; 2025Q1: 277,900 shares; 2025Q2: 271,200 shares; 2025Q3: 281,730 shares; 2025Q4: 289,630 shares; 2026Q1: 295,930 shares; 2026Q2: 322,630 shares 322,630$7.77M2.94%+26,700Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,950 shares; 2025Q4: 197,630 shares; 2026Q1: 202,060 shares; 2026Q2: 214,110 shares 214,110$7.23M2.74%+12,050Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,950 shares; 2024Q4: 118,110 shares; 2025Q1: 148,660 shares; 2025Q2: 144,310 shares; 2025Q3: 154,900 shares; 2025Q4: 181,150 shares; 2026Q1: 203,500 shares; 2026Q2: 205,300 shares 205,300$6.83M2.59%+1,800Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,116 shares; 2026Q1: 220,606 shares; 2026Q2: 233,546 shares 233,546$6.21M2.35%+12,940Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,500 shares; 2024Q4: 75,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: 107,050 shares 107,050$5.69M2.15%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,550 shares; 2024Q4: 150,800 shares; 2025Q1: 153,200 shares; 2025Q2: 134,500 shares; 2025Q3: 55,950 shares; 2025Q4: 57,950 shares; 2026Q1: 60,550 shares; 2026Q2: 60,550 shares 60,550$5.65M2.14%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,550 shares; 2026Q2: 502,330 shares 502,330$5.59M2.12%+490,780Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,300 shares; 2026Q2: 72,300 shares 72,300$5.56M2.11%+1,000Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,929 shares; 2026Q1: 104,212 shares; 2026Q2: 440,247 shares 440,247$5.38M2.04%+336,035Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,450 shares; 2024Q4: 224,800 shares; 2025Q1: 226,400 shares; 2025Q2: 220,750 shares; 2025Q3: 237,694 shares; 2025Q4: 170,050 shares; 2026Q1: 77,350 shares; 2026Q2: 85,150 shares 85,150$5.36M2.03%+7,800Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,080 shares 106,080$5.15M1.95%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,800 shares; 2024Q4: 218,600 shares; 2025Q1: 164,700 shares; 2025Q2: 167,480 shares; 2025Q3: 65,680 shares; 2025Q4: 65,400 shares; 2026Q1: 35,480 shares; 2026Q2: 49,430 shares 49,430$4.86M1.84%+13,950Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,270 shares; 2026Q1: 55,240 shares; 2026Q2: 58,190 shares 58,190$4.61M1.75%+2,950Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,803 shares; 2026Q2: 40,008 shares 40,008$4.57M1.73%+205Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,120 shares; 2026Q1: 15,640 shares; 2026Q2: 16,140 shares 16,140$3.85M1.46%+500Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,269 shares; 2026Q1: 46,269 shares; 2026Q2: 46,269 shares 46,269$3.8M1.44%0Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,700 shares; 2025Q3: 174,600 shares; 2025Q4: 178,300 shares; 2026Q1: 185,900 shares; 2026Q2: 189,900 shares 189,900$3M1.14%+4,000Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,650 shares 95,650$3M1.14%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,600 shares; 2025Q4: 31,200 shares; 2026Q1: 32,050 shares; 2026Q2: 32,950 shares 32,950$2.99M1.13%+900Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,098 shares 34,098$2.13M0.81%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,200 shares; 2024Q4: 179,900 shares; 2025Q1: 199,100 shares; 2025Q2: 260,700 shares; 2025Q3: 102,400 shares; 2025Q4: 138,200 shares; 2026Q1: 140,700 shares; 2026Q2: 140,700 shares 140,700$1.67M0.63%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,396 shares; 2026Q1: 13,129 shares; 2026Q2: 9,965 shares 9,965$1.22M0.46%-3,164Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,167 shares; 2026Q1: 13,668 shares; 2026Q2: 10,348 shares 10,348$1.05M0.4%-3,320Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,600 shares; 2024Q4: 40,710 shares; 2025Q1: 28,010 shares; 2025Q2: 32,710 shares; 2025Q3: 14,940 shares; 2025Q4: 11,240 shares; 2026Q1: 8,240 shares; 2026Q2: 12,310 shares 12,310$929K0.35%+4,070Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,498 shares; 2024Q4: 42,500 shares; 2025Q1: 6,000 shares; 2025Q2: 4,900 shares; 2025Q3: 3,100 shares; 2025Q4: 2,300 shares; 2026Q1: 4,600 shares; 2026Q2: 9,550 shares 9,550$917K0.35%+4,950Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,242 shares; 2026Q2: 16,043 shares 16,043$854K0.32%+8,801Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 44,600 shares; 2025Q1: 85,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares; 2026Q2: 23,000 shares 23,000$843K0.32%+200Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,100 shares; 2026Q1: 41,570 shares; 2026Q2: 41,570 shares 41,570$815K0.31%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,792 shares; 2026Q2: 33,572 shares 33,572$805K0.3%+21,780Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,270 shares; 2026Q1: 8,240 shares; 2026Q2: 9,950 shares 9,950$790K0.3%+1,710Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,355 shares; 2026Q2: 36,704 shares 36,704$709K0.27%+22,349Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares; 2026Q1: 10,460 shares; 2026Q2: 10,460 shares 10,460$608K0.23%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,617 shares; 2026Q2: 60,859 shares 60,859$590K0.22%+30,242Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,465 shares 18,465$457K0.17%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,600 shares; 2024Q4: 169,000 shares; 2025Q1: 169,500 shares; 2025Q2: 10,500 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares; 2026Q2: 18,300 shares 18,300$448K0.17%+2,000Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,433 shares 7,433$439K0.17%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,788 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,698 shares 7,698$431K0.16%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,243 shares 2,243$414K0.16%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,320 shares 8,320$410K0.16%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,840 shares; 2025Q2: 4,829 shares; 2025Q3: 3,677 shares; 2025Q4: 3,391 shares; 2026Q1: 3,220 shares; 2026Q2: 2,858 shares 2,858$400K0.15%-362Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,875 shares 18,875$371K0.14%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,500 shares; 2024Q4: 117,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,730 shares; 2026Q2: 6,400 shares 6,400$340K0.13%+1,670Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,737 shares 14,737$318K0.12%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 600 shares 600$287K0.11%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,690 shares; 2026Q2: 13,360 shares 13,360$283K0.11%+4,670Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,520 shares 3,520$279K0.11%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,090 shares 1,090$277K0.1%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,815 shares; 2026Q2: 3,009 shares 3,009$270K0.1%-2,806Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,110 shares 1,110$269K0.1%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,561 shares; 2026Q2: 8,056 shares 8,056$267K0.1%-2,505Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,420 shares; 2026Q1: 5,420 shares; 2026Q2: 5,420 shares 5,420$266K0.1%0Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,020 shares 3,020$252K0.1%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 337 shares 337$251K0.1%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 624 shares 624$248K0.09%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 811 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,471 shares 1,471$247K0.09%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,220 shares 3,220$242K0.09%newTimeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,770 shares 1,770$234K0.09%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,990 shares; 2026Q2: 23,790 shares 23,790$230K0.09%+9,800Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$224K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 560 shares 560$223K0.08%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,470 shares; 2026Q2: 2,670 shares 2,670$222K0.08%-800Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares; 2026Q2: 2,450 shares 2,450$220K0.08%-950Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,826 shares; 2026Q2: 2,160 shares 2,160$216K0.08%-666Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$216K0.08%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,925 shares; 2026Q2: 9,826 shares 9,826$210K0.08%-3,099Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,180 shares; 2026Q2: 2,180 shares 2,180$207K0.08%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,111 shares; 2025Q3: 12,111 shares; 2025Q4: 12,111 shares; 2026Q1: not reported; 2026Q2: 11,199 shares 11,199$181K0.07%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,970 shares; 2026Q2: 17,620 shares 17,620$150K0.06%+2,650Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,980 shares; 2026Q2: 30,580 shares 30,580$109K0.04%+6,600Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,188 shares; 2026Q2: 18,391 shares 18,391$107K0.04%+203Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,332 shares; 2025Q4: 22,126 shares; 2026Q1: 29,540 shares; 2026Q2: 29,869 shares 29,869$81.2K0.03%+329Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IJRISHARES TR88,730$11Mshares
IRDMIRIDIUM COMMUNICATIONS INC12,026$334Kshares
RKTROCKET COS INC21,783$310Kshares
NOCNORTHROP GRUMMAN CORP374$255Kshares
LHXL3HARRIS TECHNOLOGIES INC731$252Kshares
URNJSPROTT FDS TR8,321$244Kshares
COALEXCHANGE TRADED CONCEPTS TRU8,680$238Kshares
TXTTEXTRON INC2,379$208Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002106977-26-000012 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002106977-26-000012 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002106977-26-000011 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR/A 0002106977-26-000010 Quarter ended 2023-12-312026-03-27acceptance time not in the bulk data set
13F-HR 0002106977-26-000009 Quarter ended 2023-12-312026-03-18acceptance time not in the bulk data set
13F-HR 0002106977-26-000007 Quarter ended 2024-09-302026-03-09acceptance time not in the bulk data set
13F-HR 0002106977-26-000008 Quarter ended 2024-12-312026-03-09acceptance time not in the bulk data set
13F-HR 0002106977-26-000006 Quarter ended 2024-06-302026-03-09acceptance time not in the bulk data set
13F-HR 0002106977-26-000005 Quarter ended 2024-03-312026-03-09acceptance time not in the bulk data set
13F-HR 0002106977-26-000001 Quarter ended 2025-03-312026-03-02acceptance time not in the bulk data set
13F-HR 0002106977-26-000003 Quarter ended 2025-09-302026-03-02acceptance time not in the bulk data set
13F-HR 0002106977-26-000004 Quarter ended 2025-12-312026-03-02acceptance time not in the bulk data set
13F-HR 0002106977-26-000002 Quarter ended 2025-06-302026-03-02acceptance time not in the bulk data set