Filed: 3/2/2026ACC: 0002106977-26-000003
📋 What this filing means
CORECAM PTE. LTD. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $191.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$191.34M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
ISHARES$30.92M16.2%
COM$26.30M13.7%
GOLD SHS$20.47M10.7%
S&P MDCP QUALITY$11.16M5.8%
SHS BEN INT$10.07M5.3%
CORE S&P SCP ETF$9.62M5.0%
CL B$9.32M4.9%
Portfolio Concentration
Top 3$62.55M32.7%
4–10$60.63M31.7%
11–25$61.97M32.4%
Rest$6.19M3.2%
Top 3 weight
32.7%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 5.16M
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
5.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES SILVER TR
SOLEShares1.43M
TypeSH
Market value$30.92M
16.16%
Sole
0.00
Shared
0.00
None
1.43M
SPDR GOLD TR
SOLEShares112.67K
TypeSH
Market value$20.47M
10.70%
Sole
0.00
Shared
0.00
None
112.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.37K
TypeSH
Market value$11.16M
5.83%
Sole
0.00
Shared
0.00
None
106.37K
ISHARES BITCOIN TRUST ETF
SOLEShares154.90K
TypeSH
Market value$10.07M
5.26%
Sole
0.00
Shared
0.00
None
154.90K
ISHARES TR
SOLEShares80.98K
TypeSH
Market value$9.62M
5.03%
Sole
0.00
Shared
0.00
None
80.98K
FREEPORT-MCMORAN INC
SOLEShares237.69K
TypeSH
Market value$9.32M
4.87%
Sole
0.00
Shared
0.00
None
237.69K
RANGE RES CORP
SOLEShares227.90K
TypeSH
Market value$8.58M
4.48%
Sole
0.00
Shared
0.00
None
227.90K
ABRDN PLATINUM ETF TRUST
SOLEShares59.85K
TypeSH
Market value$8.55M
4.47%
Sole
0.00
Shared
0.00
None
59.85K
ISHARES INC
SOLEShares470.11K
TypeSH
Market value$7.31M
3.82%
Sole
0.00
Shared
0.00
None
470.11K
PFIZER INC
SOLEShares281.73K
TypeSH
Market value$7.18M
3.75%
Sole
0.00
Shared
0.00
None
281.73K
AMPLIFY ETF TR
SOLEShares282K
TypeSH
Market value$6.51M
3.40%
Sole
0.00
Shared
0.00
None
282K
VANECK ETF TRUST
SOLEShares65.68K
TypeSH
Market value$6.50M
3.40%
Sole
0.00
Shared
0.00
None
65.68K
SPROTT FDS TR
SOLEShares101.97K
TypeSH
Market value$6.18M
3.23%
Sole
0.00
Shared
0.00
None
101.97K
ALCOA CORP
SOLEShares154.98K
TypeSH
Market value$5.10M
2.66%
Sole
0.00
Shared
0.00
None
154.98K
SPDR SERIES TRUST
SOLEShares37.20K
TypeSH
Market value$4.92M
2.57%
Sole
0.00
Shared
0.00
None
37.20K
ISHARES TR
SOLEShares163.95K
TypeSH
Market value$4.74M
2.48%
Sole
0.00
Shared
0.00
None
163.95K
ISHARES INC
SOLEShares55.95K
TypeSH
Market value$4.49M
2.35%
Sole
0.00
Shared
0.00
None
55.95K
NICE LTD
SOLEShares30.60K
TypeSH
Market value$4.43M
2.32%
Sole
0.00
Shared
0.00
None
30.60K
GLOBAL X FDS
SOLEShares174.60K
TypeSH
Market value$4.22M
2.21%
Sole
0.00
Shared
0.00
None
174.60K
VANECK ETF TRUST
SOLEShares15.99K
TypeSH
Market value$4.16M
2.17%
Sole
0.00
Shared
0.00
None
15.99K
UBER TECHNOLOGIES INC
SOLEShares36.29K
TypeSH
Market value$3.56M
1.86%
Sole
0.00
Shared
0.00
None
36.29K
ISHARES ETHEREUM TR
SOLEShares102.40K
TypeSH
Market value$3.23M
1.69%
Sole
0.00
Shared
0.00
None
102.40K
ISHARES TR
SOLEShares43.64K
TypeSH
Market value$1.58M
0.82%
Sole
0.00
Shared
0.00
None
43.64K
KRANESHARES TRUST
SOLEShares160K
TypeSH
Market value$1.23M
0.64%
Sole
0.00
Shared
0.00
None
160K
VANECK ETF TRUST
SOLEShares14.94K
TypeSH
Market value$1.14M
0.60%
Sole
0.00
Shared
0.00
None
14.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 1.43M | SH | $30.92M 16.16% | 0.00 | 0.00 | 1.43M |
SPDR GOLD TRSOLE | GOLD SHS | 112.67K | SH | $20.47M 10.70% | 0.00 | 0.00 | 112.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 106.37K | SH | $11.16M 5.83% | 0.00 | 0.00 | 106.37K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 154.90K | SH | $10.07M 5.26% | 0.00 | 0.00 | 154.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.98K | SH | $9.62M 5.03% | 0.00 | 0.00 | 80.98K |
FREEPORT-MCMORAN INCSOLE | CL B | 237.69K | SH | $9.32M 4.87% | 0.00 | 0.00 | 237.69K |
RANGE RES CORPSOLE | COM | 227.90K | SH | $8.58M 4.48% | 0.00 | 0.00 | 227.90K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 59.85K | SH | $8.55M 4.47% | 0.00 | 0.00 | 59.85K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 470.11K | SH | $7.31M 3.82% | 0.00 | 0.00 | 470.11K |
PFIZER INCSOLE | COM | 281.73K | SH | $7.18M 3.75% | 0.00 | 0.00 | 281.73K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 282K | SH | $6.51M 3.40% | 0.00 | 0.00 | 282K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 65.68K | SH | $6.50M 3.40% | 0.00 | 0.00 | 65.68K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 101.97K | SH | $6.18M 3.23% | 0.00 | 0.00 | 101.97K |
ALCOA CORPSOLE | COM | 154.98K | SH | $5.10M 2.66% | 0.00 | 0.00 | 154.98K |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 37.20K | SH | $4.92M 2.57% | 0.00 | 0.00 | 37.20K |
ISHARES TRSOLE | LATN AMER 40 ETF | 163.95K | SH | $4.74M 2.48% | 0.00 | 0.00 | 163.95K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 55.95K | SH | $4.49M 2.35% | 0.00 | 0.00 | 55.95K |
NICE LTDSOLE | SPONSORED ADR | 30.60K | SH | $4.43M 2.32% | 0.00 | 0.00 | 30.60K |
GLOBAL X FDSSOLE | MSCI CHINA CNSMR | 174.60K | SH | $4.22M 2.21% | 0.00 | 0.00 | 174.60K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 15.99K | SH | $4.16M 2.17% | 0.00 | 0.00 | 15.99K |
UBER TECHNOLOGIES INCSOLE | COM | 36.29K | SH | $3.56M 1.86% | 0.00 | 0.00 | 36.29K |
ISHARES ETHEREUM TRSOLE | SHS | 102.40K | SH | $3.23M 1.69% | 0.00 | 0.00 | 102.40K |
ISHARES TRSOLE | ISHARES BIOTECH | 43.64K | SH | $1.58M 0.82% | 0.00 | 0.00 | 43.64K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 160K | SH | $1.23M 0.64% | 0.00 | 0.00 | 160K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 14.94K | SH | $1.14M 0.60% | 0.00 | 0.00 | 14.94K |
Page 1 of 2