Filed: 3/2/2026ACC: 0002106977-26-000002
📋 What this filing means
CORECAM PTE. LTD. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $178.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$178.67M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
ISHARES$22.87M12.8%
GOLD SHS$21.77M12.2%
COM$16.74M9.4%
JUNIOR GOLD MINE$11.32M6.3%
MSCI JPN ETF NEW$10.08M5.6%
S&P MDCP QUALITY$9.72M5.4%
CL B$9.57M5.4%
Portfolio Concentration
Top 3$55.96M31.3%
4–10$63.04M35.3%
11–25$57.15M32.0%
Rest$2.53M1.4%
Top 3 weight
31.3%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES SILVER TR
SOLEShares697K
TypeSH
Market value$22.87M
12.80%
Sole
0.00
Shared
0.00
None
697K
SPDR GOLD TR
SOLEShares71.41K
TypeSH
Market value$21.77M
12.18%
Sole
0.00
Shared
0.00
None
71.41K
VANECK ETF TRUST
SOLEShares167.48K
TypeSH
Market value$11.32M
6.34%
Sole
0.00
Shared
0.00
None
167.48K
ISHARES INC
SOLEShares134.50K
TypeSH
Market value$10.08M
5.64%
Sole
0.00
Shared
0.00
None
134.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.93K
TypeSH
Market value$9.72M
5.44%
Sole
0.00
Shared
0.00
None
98.93K
FREEPORT-MCMORAN INC
SOLEShares220.75K
TypeSH
Market value$9.57M
5.36%
Sole
0.00
Shared
0.00
None
220.75K
ISHARES BITCOIN TRUST ETF
SOLEShares164.31K
TypeSH
Market value$8.90M
4.98%
Sole
0.00
Shared
0.00
None
164.31K
SPROTT FDS TR
SOLEShares178.05K
TypeSH
Market value$8.53M
4.77%
Sole
0.00
Shared
0.00
None
178.05K
ISHARES TR
SOLEShares75.60K
TypeSH
Market value$8.26M
4.63%
Sole
0.00
Shared
0.00
None
75.60K
ABRDN PLATINUM ETF TRUST
SOLEShares64.87K
TypeSH
Market value$7.97M
4.46%
Sole
0.00
Shared
0.00
None
64.87K
AMPLIFY ETF TR
SOLEShares488.90K
TypeSH
Market value$7.24M
4.05%
Sole
0.00
Shared
0.00
None
488.90K
PFIZER INC
SOLEShares271.20K
TypeSH
Market value$6.57M
3.68%
Sole
0.00
Shared
0.00
None
271.20K
ISHARES INC
SOLEShares448.10K
TypeSH
Market value$6.01M
3.36%
Sole
0.00
Shared
0.00
None
448.10K
ALPHABET INC
SOLEShares29.01K
TypeSH
Market value$5.11M
2.86%
Sole
0.00
Shared
0.00
None
29.01K
ISHARES ETHEREUM TR
SOLEShares260.70K
TypeSH
Market value$4.97M
2.78%
Sole
0.00
Shared
0.00
None
260.70K
ALCOA CORP
SOLEShares151.95K
TypeSH
Market value$4.48M
2.51%
Sole
0.00
Shared
0.00
None
151.95K
AMERICAN INTL GROUP INC
SOLEShares50.35K
TypeSH
Market value$4.31M
2.41%
Sole
0.00
Shared
0.00
None
50.35K
VANECK ETF TRUST
SOLEShares32.15K
TypeSH
Market value$3.57M
2.00%
Sole
0.00
Shared
0.00
None
32.15K
GLOBAL X FDS
SOLEShares167.70K
TypeSH
Market value$3.54M
1.98%
Sole
0.00
Shared
0.00
None
167.70K
VANECK ETF TRUST
SOLEShares15.03K
TypeSH
Market value$3.46M
1.94%
Sole
0.00
Shared
0.00
None
15.03K
UBER TECHNOLOGIES INC
SOLEShares34.84K
TypeSH
Market value$3.25M
1.82%
Sole
0.00
Shared
0.00
None
34.84K
VANECK ETF TRUST
SOLEShares32.71K
TypeSH
Market value$1.70M
0.95%
Sole
0.00
Shared
0.00
None
32.71K
APPLE INC
SOLEShares6K
TypeSH
Market value$1.23M
0.69%
Sole
0.00
Shared
0.00
None
6K
MICROSOFT CORP
SOLEShares2K
TypeSH
Market value$994.8K
0.56%
Sole
0.00
Shared
0.00
None
2K
DBX ETF TR
SOLEShares272.80K
TypeSH
Market value$695.4K
0.39%
Sole
0.00
Shared
0.00
None
272.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 697K | SH | $22.87M 12.80% | 0.00 | 0.00 | 697K |
SPDR GOLD TRSOLE | GOLD SHS | 71.41K | SH | $21.77M 12.18% | 0.00 | 0.00 | 71.41K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 167.48K | SH | $11.32M 6.34% | 0.00 | 0.00 | 167.48K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 134.50K | SH | $10.08M 5.64% | 0.00 | 0.00 | 134.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 98.93K | SH | $9.72M 5.44% | 0.00 | 0.00 | 98.93K |
FREEPORT-MCMORAN INCSOLE | CL B | 220.75K | SH | $9.57M 5.36% | 0.00 | 0.00 | 220.75K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 164.31K | SH | $8.90M 4.98% | 0.00 | 0.00 | 164.31K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 178.05K | SH | $8.53M 4.77% | 0.00 | 0.00 | 178.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.60K | SH | $8.26M 4.63% | 0.00 | 0.00 | 75.60K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 64.87K | SH | $7.97M 4.46% | 0.00 | 0.00 | 64.87K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 488.90K | SH | $7.24M 4.05% | 0.00 | 0.00 | 488.90K |
PFIZER INCSOLE | COM | 271.20K | SH | $6.57M 3.68% | 0.00 | 0.00 | 271.20K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 448.10K | SH | $6.01M 3.36% | 0.00 | 0.00 | 448.10K |
ALPHABET INCSOLE | CAP STK CL A | 29.01K | SH | $5.11M 2.86% | 0.00 | 0.00 | 29.01K |
ISHARES ETHEREUM TRSOLE | SHS | 260.70K | SH | $4.97M 2.78% | 0.00 | 0.00 | 260.70K |
ALCOA CORPSOLE | COM | 151.95K | SH | $4.48M 2.51% | 0.00 | 0.00 | 151.95K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 50.35K | SH | $4.31M 2.41% | 0.00 | 0.00 | 50.35K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 32.15K | SH | $3.57M 2.00% | 0.00 | 0.00 | 32.15K |
GLOBAL X FDSSOLE | MSCI CHINA CNSMR | 167.70K | SH | $3.54M 1.98% | 0.00 | 0.00 | 167.70K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 15.03K | SH | $3.46M 1.94% | 0.00 | 0.00 | 15.03K |
UBER TECHNOLOGIES INCSOLE | COM | 34.84K | SH | $3.25M 1.82% | 0.00 | 0.00 | 34.84K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 32.71K | SH | $1.70M 0.95% | 0.00 | 0.00 | 32.71K |
APPLE INCSOLE | COM | 6K | SH | $1.23M 0.69% | 0.00 | 0.00 | 6K |
MICROSOFT CORPSOLE | COM | 2K | SH | $994.8K 0.56% | 0.00 | 0.00 | 2K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 272.80K | SH | $695.4K 0.39% | 0.00 | 0.00 | 272.80K |
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