Corecam Pte. Ltd. Portfolio Stock Holdings

Corecam Pte. Ltd. disclosed 65 stock positions valued at approximately $230.7 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, ISHARES INC, and ABRDN PLATINUM ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.

Report Period
March 31, 2026
No. of Stocks
65
Portfolio Value
$230.7M
Holdings by Sector
Corecam Pte. Ltd. Portfolio Holdings in Q1 2026

60 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
SPDR GOLD TRGLDOther17.92%96,100+35,710+59.13%$41,350,871
ISHARES INCEWZOther8.53%512,460+316,416+161.40%$19,673,340
ABRDN PLATINUM ETF TRUSTPPLTOther5.54%71,749+24,853+53.00%$12,787,825
AMPLIFY ETF TRSILJOther5.31%412,500+205,500+99.28%$12,259,500
ISHARES SILVER TRSLVOther4.97%168,170-92,230-35.42%$11,459,104
INVESCO EXCHANGE TRADED FD TXMHQOther4.88%108,920-20,550-15.87%$11,259,062
ISHARES TRIJROther4.78%88,730-11,650-11.61%$11,028,254
MICROSOFT CORPMSFTTechnology4.71%29,330+21,785+288.73%$10,857,087
SPROTT FDS TRURNMOther4.28%156,625+45,950+41.52%$9,867,375
PFIZER INCPFEHealthcare3.60%295,930+6,300+2.18%$8,309,714
ISHARES BITCOIN TRUST ETFIBITOther3.39%203,500+22,350+12.34%$7,818,470
ISHARES TRILFOther3.11%202,060+4,430+2.24%$7,177,171
FIRST TR EXCHANGE-TRADED FDFCGOther3.03%220,606+199,490+944.73%$6,991,005
GLOBAL X FDSCOPXOther2.36%71,300+71,300+100.00%$5,443,755
ISHARES INCEWJOther2.22%60,550+2,600+4.49%$5,112,842
VANECK ETF TRUSTMOOOther2.02%55,240+47,970+659.83%$4,667,780
FREEPORT MCMORAN INCFCXBasic Materials1.97%77,350-92,700-54.51%$4,546,633
BAIDU INCBIDUCommunication Services1.92%39,803+39,803+100.00%$4,434,801
VANECK ETF TRUSTGDXJOther1.85%35,480-29,920-45.75%$4,259,019
ISHARES TRSHYOther1.66%46,269--$3,820,431
GLOBAL X FDSCHIQOther1.60%185,900+7,600+4.26%$3,695,692
NICE LTDNICETechnology1.53%32,050+850+2.72%$3,533,833
AMAZON COM INCAMZNConsumer Cyclical1.41%15,640+520+3.44%$3,257,343
MERCURY SYS INCMRCYIndustrials0.41%13,129+8,733+198.66%$957,269
REDWIRE CORPORATIONRDWIndustrials0.38%104,212+66,283+174.76%$885,806
GLOBAL X FDSASEAOther0.35%41,570-2,530-5.74%$807,705
WORLD GOLD TRGLDMOther0.33%8,240+3,970+92.97%$763,765
VANECK ETF TRUSTGDXOther0.33%8,240-3,000-26.69%$756,185
DBX ETF TRASHROther0.32%22,800--$744,192
SPDR SERIES TRUSTXOPOther0.28%3,558-33,642-90.44%$646,880
ISHARES INCPICKOther0.26%10,460-190-1.78%$592,349
ALIBABA GROUP HLDG LTDBABAConsumer Cyclical0.25%4,600+2,300+100.00%$577,116
KRANESHARES TRUSTKWEBOther0.20%16,300--$463,409
CITIGROUP INCCFinancial Services0.16%3,220-171-5.04%$365,215
IRIDIUM COMMUNICATIONS INCIRDMCommunication Services0.14%12,026+12,026+100.00%$333,614
ISHARES TRIXCOther0.14%5,420--$312,246
ROCKET COS INCRKTFinancial Services0.13%21,783+5,247+31.73%$310,406
EQT CORPEQTEnergy0.13%4,730-112,720-95.97%$301,017
PLANET LABS PBCPLIndustrials0.13%10,561+10,561+100.00%$295,167
VIASAT INCVSATTechnology0.12%5,815+5,815+100.00%$266,339
NORTHROP GRUMMAN CORPNOCIndustrials0.11%374+374+100.00%$254,949
BHP BILLITON LIMITEDBHPBasic Materials0.11%3,470+3,470+100.00%$252,408
L3HARRIS TECHNOLOGIES INCLHXIndustrials0.11%731+731+100.00%$252,329
SPROTT FDS TRURNJOther0.11%8,321--$243,722
INTUITIVE MACHINES INCLUNRIndustrials0.10%12,925+12,925+100.00%$239,894
SPDR SERIES TRUSTXESOther0.10%2,000+2,000+100.00%$232,660
HEXCEL CORP NEWHXLIndustrials0.10%2,826+2,826+100.00%$228,678
MOSAIC COMOSBasic Materials0.10%8,690+8,690+100.00%$221,595
FIRST TR EXCHANGE-TRADED FDCIBROther0.09%3,400+3,400+100.00%$213,112
QUANTUM COMPUTING INCQUBTTechnology0.09%30,617+30,617+100.00%$209,729
IONQ INCIONQTechnology0.09%7,242+7,242+100.00%$208,793
TEXTRON INCTXTIndustrials0.09%2,379+2,379+100.00%$208,343
RIO TINTO PLCRIOBasic Materials0.09%2,180+2,180+100.00%$203,350
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.09%600-1,400-70.00%$202,770
RIGETTI COMPUTING INCRGTITechnology0.09%14,355+14,355+100.00%$201,548
D-WAVE QUANTUM INCQBTSTechnology0.07%11,792+11,792+100.00%$170,163
FARMLAND PARTNERS INCFPIReal Estate0.07%13,990+13,990+100.00%$157,108
GLADSTONE LD CORPLANDReal Estate0.07%14,970+14,970+100.00%$152,694
BRASILAGRO COMPANHIA BRASILELNDConsumer Defensive0.04%23,980+23,980+100.00%$101,435
PETCO HEALTH & WELLNESS CO IWOOFConsumer Cyclical0.04%29,540+7,414+33.51%$82,121