# Corecam Pte. Ltd.: Form 13F holdings

An institutional investment manager in SINGAPORE. SEC CIK 2106977.

- Quarter ended: 2026-06-30
- Filed: 2026-07-14
- Reported value: $264.1m
- Positions: 82 (82 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2106977/000210697726000012/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $36.4m | 13.8% | 98,690 |  | Added +2,590 |
| ISHARES INC | MSCI BRAZIL ETF | $19.4m | 7.3% | 561,885 |  | Added +49,425 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $14.4m | 5.5% | 38,600 |  | Added +9,270 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $11.0m | 4.2% | 425,000 |  | Added +12,500 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $10.0m | 3.8% | 88,720 |  | Reduced −20,200 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $9.2m | 3.5% | 171,270 |  | Added +3,100 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $9.0m | 3.4% | 56,550 |  | New +56,550 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $8.7m | 3.3% | 105,150 |  | New +105,150 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $8.5m | 3.2% | 54,918 |  | Added +51,360 |
| SPROTT FDS TR | URANI MINER ETF | $8.4m | 3.2% | 159,275 |  | Added +2,650 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $7.9m | 3.0% | 556,290 |  | Added +484,541 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $7.8m | 2.9% | 322,630 |  | Added +26,700 |
| ISHARES TR | LATN AMER 40 ETF | $7.2m | 2.7% | 214,110 |  | Added +12,050 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $6.8m | 2.6% | 205,300 |  | Added +1,800 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $6.2m | 2.4% | 233,546 |  | Added +12,940 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $5.7m | 2.2% | 107,050 |  | New +107,050 |
| ISHARES INC | MSCI JAPAN ETF | $5.6m | 2.1% | 60,550 |  | Unchanged |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $5.6m | 2.1% | 502,330 |  | Added +490,780 |
| GLOBAL X FDS | GLOBAL X COPPER | $5.6m | 2.1% | 72,300 |  | Added +1,000 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $5.4m | 2.0% | 440,247 |  | Added +336,035 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $5.4m | 2.0% | 85,150 |  | Added +7,800 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $5.2m | 2.0% | 106,080 |  | New +106,080 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $4.9m | 1.8% | 49,430 |  | Added +13,950 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $4.6m | 1.7% | 58,190 |  | Added +2,950 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $4.6m | 1.7% | 40,008 |  | Added +205 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.8m | 1.5% | 16,140 |  | Added +500 |
| ISHARES TR | 1 3 YR TREAS BD | $3.8m | 1.4% | 46,269 |  | Unchanged |
| GLOBAL X FDS | MSCI CHINA CNSMR | $3.0m | 1.1% | 189,900 |  | Added +4,000 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $3.0m | 1.1% | 95,650 |  | New +95,650 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $3.0m | 1.1% | 32,950 |  | Added +900 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $2.1m | 0.8% | 34,098 |  | New +34,098 |
| ISHARES ETHEREUM TR | SHS | $1.7m | 0.6% | 140,700 |  | Unchanged |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $1.2m | 0.5% | 9,965 |  | Reduced −3,164 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $1.1m | 0.4% | 10,348 |  | Reduced −3,320 |
| VANECK ETF TRUST | GOLD MINERS ETF | $928.8k | 0.4% | 12,310 |  | Added +4,070 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $916.6k | 0.3% | 9,550 |  | Added +4,950 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $854.5k | 0.3% | 16,043 |  | Added +8,801 |
| DBX ETF TR | XTRACK HRVST CSI | $843.2k | 0.3% | 23,000 |  | Added +200 |
| GLOBAL X FDS | GBL X FTSE ETF | $815.2k | 0.3% | 41,570 |  | Unchanged |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $805.4k | 0.3% | 33,572 |  | Added +21,780 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $790.2k | 0.3% | 9,950 |  | Added +1,710 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $709.1k | 0.3% | 36,704 |  | Added +22,349 |
| ISHARES INC | MSCI GBL ETF NEW | $608.2k | 0.2% | 10,460 |  | Unchanged |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $590.3k | 0.2% | 60,859 |  | Added +30,242 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COM | $457.4k | 0.2% | 18,465 |  | New +18,465 |
| KRANESHARES TRUST | CSI CHI INTERNET | $447.8k | 0.2% | 18,300 |  | Added +2,000 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $439.4k | 0.2% | 7,433 |  | New +7,433 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $431.2k | 0.2% | 7,698 |  | New +7,698 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $414.5k | 0.2% | 2,243 |  | New +2,243 |
| ISHARES TR | MSCI INDIA ETF | $410.2k | 0.2% | 8,320 |  | New +8,320 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $400.1k | 0.2% | 2,858 |  | Reduced −362 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $370.9k | 0.1% | 18,875 |  | New +18,875 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $340.3k | 0.1% | 6,400 |  | Added +1,670 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $318.0k | 0.1% | 14,737 |  | New +14,737 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $286.5k | 0.1% | 600 |  | Unchanged |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $283.1k | 0.1% | 13,360 |  | Added +4,670 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $278.9k | 0.1% | 3,520 |  | New +3,520 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $276.8k | 0.1% | 1,090 |  | New +1,090 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $270.3k | 0.1% | 3,009 |  | Reduced −2,806 |
| ISHARES TR | US AER DEF ETF | $269.1k | 0.1% | 1,110 |  | New +1,110 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $266.9k | 0.1% | 8,056 |  | Reduced −2,505 |
| ISHARES TR | GLOBAL ENERG ETF | $266.3k | 0.1% | 5,420 |  | Unchanged |
| ISHARES TR | MSCI PERU GL ETF | $252.2k | <0.1% | 3,020 |  | New +3,020 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $251.0k | <0.1% | 337 |  | New +337 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $247.9k | <0.1% | 624 |  | New +624 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $247.0k | <0.1% | 1,471 |  | New +1,471 |
| ISHARES INC | MSCI MEXICO ETF | $242.4k | <0.1% | 3,220 |  | New +3,220 |
| SPDR SERIES TRUST | ST STR SP HCSVC | $233.8k | <0.1% | 1,770 |  | New +1,770 |
| [FARMLAND PARTNERS INC (FPI)](/companies/fpi.md) | COM | $230.3k | <0.1% | 23,790 |  | Added +9,800 |
| SPDR SERIES TRUST | SP O&G EQP SERV | $224.2k | <0.1% | 2,000 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $222.7k | <0.1% | 560 |  | New +560 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $222.4k | <0.1% | 2,670 |  | Reduced −800 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $220.1k | <0.1% | 2,450 |  | Reduced −950 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $216.1k | <0.1% | 2,160 |  | Reduced −666 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $216.1k | <0.1% | 1,000 |  | New +1,000 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $210.2k | <0.1% | 9,826 |  | Reduced −3,099 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $207.0k | <0.1% | 2,180 |  | Unchanged |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $181.0k | <0.1% | 11,199 |  | New +11,199 |
| [GLADSTONE LD CORP (LAND)](/companies/land.md) | COM | $150.3k | <0.1% | 17,620 |  | Added +2,650 |
| [BRASILAGRO COMPANHIA BRASILE (LND)](/companies/lnd.md) | SPONSORED ADR | $109.2k | <0.1% | 30,580 |  | Added +6,600 |
| [WERIDE INC (WRD)](/companies/wrd.md) | SPONSORED ADS | $107.0k | <0.1% | 18,391 |  | Added +203 |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | CL A COM | $81.2k | <0.1% | 29,869 |  | Added +329 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | $0 | 0.0% | 0 |  | Sold out −8,680 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,026 |
| ISHARES TR | CORE S&P SCP ETF | $0 | 0.0% | 0 |  | Sold out −88,730 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −731 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −374 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −21,783 |
| SPROTT FDS TR | JUNIOR URANIUM | $0 | 0.0% | 0 |  | Sold out −8,321 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,379 |

Source: SEC EDGAR, Form 13F-HR, accession 0002106977-26-000012. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.