Corecam Pte. Ltd.

Name: Corecam Pte. Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SINGAPORE. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 2106977.

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Reported value$264.1m
Positions82

Holdings: 82 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Corecam Pte. Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Gold TRGLD	GOLD SHS	78463V107	36.4	13.8%	98,690	Added+2,590
Ishares Inc	MSCI BRAZIL ETF	464286400	19.4	7.3%	561,885	Added+49,425
Microsoft CorpMSFT	COM	594918104	14.4	5.5%	38,600	Added+9,270
Amplify ETF TR	JR SILV MINE ETF	032108649	11.0	4.2%	425,000	Added+12,500
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	10.0	3.8%	88,720	Reduced−20,200
Ishares Silver TRSLV	ISHARES	46428Q109	9.2	3.5%	171,270	Added+3,100
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	9.0	3.4%	56,550	New+56,550
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	8.7	3.3%	105,150	New+105,150
SPDR Series Trust	SP O&G EXPL PRO	78468R556	8.5	3.2%	54,918	Added+51,360
Sprott FDS TR	URANI MINER ETF	85208P303	8.4	3.2%	159,275	Added+2,650
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	7.9	3.0%	556,290	Added+484,541
Pfizer IncPFE	COM	717081103	7.8	2.9%	322,630	Added+26,700
Ishares TR	LATN AMER 40 ETF	464287390	7.2	2.7%	214,110	Added+12,050
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	6.8	2.6%	205,300	Added+1,800
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	6.2	2.4%	233,546	Added+12,940
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.7	2.2%	107,050	New+107,050
Ishares Inc	MSCI JAPAN ETF	46434G822	5.6	2.1%	60,550	Unchanged
Venture Global IncVG	COM CL A	92333F101	5.6	2.1%	502,330	Added+490,780
Global X FDS	GLOBAL X COPPER	37954Y830	5.6	2.1%	72,300	Added+1,000
Redwire CorporationRDW	COM	75776W103	5.4	2.0%	440,247	Added+336,035
Freeport McMoran IncFCX	CL B	35671D857	5.4	2.0%	85,150	Added+7,800
Occidental Pete CorpOXY	COM	674599105	5.2	2.0%	106,080	New+106,080
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	4.9	1.8%	49,430	Added+13,950
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	4.6	1.7%	58,190	Added+2,950
Baidu IncBIDU	SPON ADR REP A	056752108	4.6	1.7%	40,008	Added+205
Amazon Com IncAMZN	COM	023135106	3.8	1.5%	16,140	Added+500
Ishares TR	1 3 YR TREAS BD	464287457	3.8	1.4%	46,269	Unchanged
Global X FDS	MSCI CHINA CNSMR	37950E408	3.0	1.1%	189,900	Added+4,000
Equinor ASAEQNR	SPONSORED ADR	29446M102	3.0	1.1%	95,650	New+95,650
Nice LtdNICE	SPONSORED ADR	653656108	3.0	1.1%	32,950	Added+900
Ouster IncOUST	COM NEW	68989M202	2.1	0.8%	34,098	New+34,098
Ishares Ethereum TR	SHS	46438R105	1.7	0.6%	140,700	Unchanged
Mercury Sys IncMRCY	COM	589378108	1.2	0.5%	9,965	Reduced−3,164
Rocket Lab CorpRKLB	COM	773121108	1.1	0.4%	10,348	Reduced−3,320
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.9	0.4%	12,310	Added+4,070
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.9	0.3%	9,550	Added+4,950
Ionq IncIONQ	COM	46222L108	0.9	0.3%	16,043	Added+8,801
DBX ETF TR	XTRACK HRVST CSI	233051879	0.8	0.3%	23,000	Added+200
Global X FDS	GBL X FTSE ETF	37950E648	0.8	0.3%	41,570	Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.8	0.3%	33,572	Added+21,780
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.8	0.3%	9,950	Added+1,710
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.7	0.3%	36,704	Added+22,349
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.6	0.2%	10,460	Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.6	0.2%	60,859	Added+30,242
Trupanion IncTRUP	COM	898202106	0.5	0.2%	18,465	New+18,465
Kraneshares Trust	CSI CHI INTERNET	500767306	0.4	0.2%	18,300	Added+2,000
Freshpet IncFRPT	COM	358039105	0.4	0.2%	7,433	New+7,433
MP Materials CorpMP	COM CL A	553368101	0.4	0.2%	7,698	New+7,698
Qualcomm IncQCOM	COM	747525103	0.4	0.2%	2,243	New+2,243
Ishares TR	MSCI INDIA ETF	46429B598	0.4	0.2%	8,320	New+8,320
Citigroup IncC	COM NEW	172967424	0.4	0.2%	2,858	Reduced−362
Chewy IncCHWY	CL A	16679L109	0.4	0.1%	18,875	New+18,875
EQT CorpEQT	COM	26884L109	0.3	0.1%	6,400	Added+1,670
USA Rare Earth IncUSAR	COM	91733P107	0.3	0.1%	14,737	New+14,737
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	0.1%	600	Unchanged
Mosaic CoMOS	COM	61945C103	0.3	0.1%	13,360	Added+4,670
Landbridge Company LLCLB	CL A	514952100	0.3	0.1%	3,520	New+3,520
Johnson & JohnsonJNJ	COM	478160104	0.3	0.1%	1,090	New+1,090
Viasat IncVSAT	COM	92552V100	0.3	0.1%	3,009	Reduced−2,806
Ishares TR	US AER DEF ETF	464288760	0.3	0.1%	1,110	New+1,110
Planet Labs PBCPL	COM CL A	72703X106	0.3	0.1%	8,056	Reduced−2,505
Ishares TR	GLOBAL ENERG ETF	464287341	0.3	0.1%	5,420	Unchanged
Ishares TR	MSCI PERU GL ETF	464289842	0.3	<0.1%	3,020	New+3,020
Sitime CorpSITM	COM	82982T106	0.3	<0.1%	337	New+337
Analog Devices IncADI	COM	032654105	0.2	<0.1%	624	New+624
Centrus Energy CorpLEU	CL A	15643U104	0.2	<0.1%	1,471	New+1,471
Ishares Inc	MSCI MEXICO ETF	464286822	0.2	<0.1%	3,220	New+3,220
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.2	<0.1%	1,770	New+1,770
Farmland Partners IncFPI	COM	31154R109	0.2	<0.1%	23,790	Added+9,800
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.2	<0.1%	2,000	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	560	New+560
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,670	Reduced−800
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.2	<0.1%	2,450	Reduced−950
Hexcel Corp NewHXL	COM	428291108	0.2	<0.1%	2,160	Reduced−666
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	1,000	New+1,000
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.2	<0.1%	9,826	Reduced−3,099
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.2	<0.1%	2,180	Unchanged
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	11,199	New+11,199
Gladstone LD CorpLAND	COM	376549101	0.2	<0.1%	17,620	Added+2,650
Brasilagro Companhia BrasileLND	SPONSORED ADR	10554B104	0.1	<0.1%	30,580	Added+6,600
Weride IncWRD	SPONSORED ADS	950915108	0.1	<0.1%	18,391	Added+203
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.1	<0.1%	29,869	Added+329

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Corecam Pte. Ltd., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Exchange Traded Concepts Tru	RANGE GLOBAL COA	301505467	0.0%	Sold out−8,680
Iridium Communications IncIRDM	COM	46269C102	0.0%	Sold out−12,026
Ishares TR	CORE S&P SCP ETF	464287804	0.0%	Sold out−88,730
L3HARRIS Technologies IncLHX	COM	502431109	0.0%	Sold out−731
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−374
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	Sold out−21,783
Sprott FDS TR	JUNIOR URANIUM	85208P808	0.0%	Sold out−8,321
Textron IncTXT	COM	883203101	0.0%	Sold out−2,379

Source: SEC EDGAR, Form 13F-HR, accession 0002106977-26-000012 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.