Filed: 3/2/2026ACC: 0002106977-26-000004
📋 What this filing means
CORECAM PTE. LTD. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $192.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$192.43M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$33.68M17.5%
GOLD SHS$23.93M12.4%
ISHARES$16.77M8.7%
S&P MDCP QUALITY$13.26M6.9%
CORE S&P SCP ETF$12.06M6.3%
SHS BEN INT$9.05M4.7%
PHYSCL PLATM SHS$8.74M4.5%
Portfolio Concentration
Top 3$53.97M28.0%
4–10$61.57M32.0%
11–25$66.41M34.5%
Rest$10.48M5.4%
Top 3 weight
28.0%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR GOLD TR
SOLEShares60.39K
TypeSH
Market value$23.93M
12.44%
Sole
0.00
Shared
0.00
None
60.39K
ISHARES SILVER TR
SOLEShares260.40K
TypeSH
Market value$16.77M
8.72%
Sole
0.00
Shared
0.00
None
260.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares129.47K
TypeSH
Market value$13.26M
6.89%
Sole
0.00
Shared
0.00
None
129.47K
ISHARES TR
SOLEShares100.38K
TypeSH
Market value$12.06M
6.27%
Sole
0.00
Shared
0.00
None
100.38K
ISHARES BITCOIN TRUST ETF
SOLEShares206.15K
TypeSH
Market value$9.05M
4.70%
Sole
0.00
Shared
0.00
None
181.40K
ABRDN PLATINUM ETF TRUST
SOLEShares46.90K
TypeSH
Market value$8.74M
4.54%
Sole
0.00
Shared
0.00
None
46.90K
FREEPORT-MCMORAN INC
SOLEShares170.05K
TypeSH
Market value$8.64M
4.49%
Sole
0.00
Shared
0.00
None
170.05K
RANGE RES CORP
SOLEShares228.15K
TypeSH
Market value$8.04M
4.18%
Sole
0.00
Shared
0.00
None
228.15K
ISHARES INC
SOLEShares474.14K
TypeSH
Market value$7.59M
3.94%
Sole
0.00
Shared
0.00
None
198.82K
VANECK ETF TRUST
SOLEShares65.40K
TypeSH
Market value$7.44M
3.87%
Sole
0.00
Shared
0.00
None
65.40K
PFIZER INC
SOLEShares289.63K
TypeSH
Market value$7.21M
3.75%
Sole
0.00
Shared
0.00
None
289.63K
AMPLIFY ETF TR
SOLEShares561.80K
TypeSH
Market value$6.39M
3.32%
Sole
0.00
Shared
0.00
None
210.55K
SPROTT FDS TR
SOLEShares110.67K
TypeSH
Market value$6.09M
3.17%
Sole
0.00
Shared
0.00
None
110.67K
ISHARES TR
SOLEShares197.63K
TypeSH
Market value$6.02M
3.13%
Sole
0.00
Shared
0.00
None
197.63K
ALCOA CORP
SOLEShares104.08K
TypeSH
Market value$5.53M
2.87%
Sole
0.00
Shared
0.00
None
104.08K
ISHARES INC
SOLEShares57.95K
TypeSH
Market value$4.68M
2.43%
Sole
0.00
Shared
0.00
None
57.95K
AMAZON COM INC
SOLEShares43.72K
TypeSH
Market value$3.86M
2.01%
Sole
0.00
Shared
0.00
None
15.41K
ISHARES TR
SOLEShares46.27K
TypeSH
Market value$3.83M
1.99%
Sole
0.00
Shared
0.00
None
46.27K
GLOBAL X FDS
SOLEShares178.30K
TypeSH
Market value$3.79M
1.97%
Sole
0.00
Shared
0.00
None
178.30K
MICROSOFT CORP
SOLEShares7.54K
TypeSH
Market value$3.65M
1.90%
Sole
0.00
Shared
0.00
None
7.54K
NICE LTD
SOLEShares31.20K
TypeSH
Market value$3.53M
1.83%
Sole
0.00
Shared
0.00
None
31.20K
ISHARES ETHEREUM TR
SOLEShares138.20K
TypeSH
Market value$3.10M
1.61%
Sole
0.00
Shared
0.00
None
138.20K
UBER TECHNOLOGIES INC
SOLEShares37.92K
TypeSH
Market value$3.10M
1.61%
Sole
0.00
Shared
0.00
None
37.92K
ISHARES TR
SOLEShares161.60K
TypeSH
Market value$3.02M
1.57%
Sole
0.00
Shared
0.00
None
161.60K
ISHARES TR
SOLEShares158.70K
TypeSH
Market value$2.61M
1.36%
Sole
0.00
Shared
0.00
None
158.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 60.39K | SH | $23.93M 12.44% | 0.00 | 0.00 | 60.39K |
ISHARES SILVER TRSOLE | ISHARES | 260.40K | SH | $16.77M 8.72% | 0.00 | 0.00 | 260.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 129.47K | SH | $13.26M 6.89% | 0.00 | 0.00 | 129.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 100.38K | SH | $12.06M 6.27% | 0.00 | 0.00 | 100.38K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 206.15K | SH | $9.05M 4.70% | 0.00 | 0.00 | 181.40K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 46.90K | SH | $8.74M 4.54% | 0.00 | 0.00 | 46.90K |
FREEPORT-MCMORAN INCSOLE | CL B | 170.05K | SH | $8.64M 4.49% | 0.00 | 0.00 | 170.05K |
RANGE RES CORPSOLE | COM | 228.15K | SH | $8.04M 4.18% | 0.00 | 0.00 | 228.15K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 474.14K | SH | $7.59M 3.94% | 0.00 | 0.00 | 198.82K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 65.40K | SH | $7.44M 3.87% | 0.00 | 0.00 | 65.40K |
PFIZER INCSOLE | COM | 289.63K | SH | $7.21M 3.75% | 0.00 | 0.00 | 289.63K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 561.80K | SH | $6.39M 3.32% | 0.00 | 0.00 | 210.55K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 110.67K | SH | $6.09M 3.17% | 0.00 | 0.00 | 110.67K |
ISHARES TRSOLE | LATN AMER 40 ETF | 197.63K | SH | $6.02M 3.13% | 0.00 | 0.00 | 197.63K |
ALCOA CORPSOLE | COM | 104.08K | SH | $5.53M 2.87% | 0.00 | 0.00 | 104.08K |
ISHARES INCSOLE | MSCI JAPAN ETF | 57.95K | SH | $4.68M 2.43% | 0.00 | 0.00 | 57.95K |
AMAZON COM INCSOLE | COM | 43.72K | SH | $3.86M 2.01% | 0.00 | 0.00 | 15.41K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 46.27K | SH | $3.83M 1.99% | 0.00 | 0.00 | 46.27K |
GLOBAL X FDSSOLE | MSCI CHINA CNSMR | 178.30K | SH | $3.79M 1.97% | 0.00 | 0.00 | 178.30K |
MICROSOFT CORPSOLE | COM | 7.54K | SH | $3.65M 1.90% | 0.00 | 0.00 | 7.54K |
NICE LTDSOLE | SPONSORED ADR | 31.20K | SH | $3.53M 1.83% | 0.00 | 0.00 | 31.20K |
ISHARES ETHEREUM TRSOLE | SHS | 138.20K | SH | $3.10M 1.61% | 0.00 | 0.00 | 138.20K |
UBER TECHNOLOGIES INCSOLE | COM | 37.92K | SH | $3.10M 1.61% | 0.00 | 0.00 | 37.92K |
ISHARES TRSOLE | MSCI INDONIA ETF | 161.60K | SH | $3.02M 1.57% | 0.00 | 0.00 | 161.60K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 158.70K | SH | $2.61M 1.36% | 0.00 | 0.00 | 158.70K |
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