Filed: 7/14/2026ACC: 0002106977-26-000012
📋 What this filing means
CORECAM PTE. LTD. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $264.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$264.09M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$45.18M17.1%
GOLD SHS$36.36M13.8%
MSCI BRAZIL ETF$19.39M7.3%
JR SILV MINE ETF$11.02M4.2%
S&P MDCP QUALITY$10.01M3.8%
ISHARES$9.16M3.5%
ST STR CARE ETF$8.97M3.4%
Portfolio Concentration
Top 3$70.14M26.6%
4–10$64.75M24.5%
11–25$88.33M33.4%
Rest$40.88M15.5%
Top 3 weight
26.6%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 5.95M
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
5.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR GOLD TR
SOLEShares98.69K
TypeSH
Market value$36.36M
13.77%
Sole
0.00
Shared
0.00
None
98.69K
ISHARES INC
SOLEShares561.88K
TypeSH
Market value$19.39M
7.34%
Sole
0.00
Shared
0.00
None
561.88K
MICROSOFT CORP
SOLEShares38.60K
TypeSH
Market value$14.40M
5.45%
Sole
0.00
Shared
0.00
None
38.60K
AMPLIFY ETF TR
SOLEShares425K
TypeSH
Market value$11.02M
4.17%
Sole
0.00
Shared
0.00
None
425K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.72K
TypeSH
Market value$10.01M
3.79%
Sole
0.00
Shared
0.00
None
88.72K
ISHARES SILVER TR
SOLEShares171.27K
TypeSH
Market value$9.16M
3.47%
Sole
0.00
Shared
0.00
None
171.27K
SELECT SECTOR SPDR TR
SOLEShares56.55K
TypeSH
Market value$8.97M
3.40%
Sole
0.00
Shared
0.00
None
56.55K
SELECT SECTOR SPDR TR
SOLEShares105.15K
TypeSH
Market value$8.73M
3.31%
Sole
0.00
Shared
0.00
None
105.15K
SPDR SERIES TRUST
SOLEShares54.92K
TypeSH
Market value$8.47M
3.21%
Sole
0.00
Shared
0.00
None
54.92K
SPROTT FDS TR
SOLEShares159.28K
TypeSH
Market value$8.38M
3.17%
Sole
0.00
Shared
0.00
None
159.28K
ABRDN PLATINUM ETF TRUST
SOLEShares556.29K
TypeSH
Market value$7.86M
2.98%
Sole
0.00
Shared
0.00
None
556.29K
PFIZER INC
SOLEShares322.63K
TypeSH
Market value$7.77M
2.94%
Sole
0.00
Shared
0.00
None
322.63K
ISHARES TR
SOLEShares214.11K
TypeSH
Market value$7.23M
2.74%
Sole
0.00
Shared
0.00
None
214.11K
ISHARES BITCOIN TRUST ETF
SOLEShares205.30K
TypeSH
Market value$6.83M
2.59%
Sole
0.00
Shared
0.00
None
205.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares233.55K
TypeSH
Market value$6.21M
2.35%
Sole
0.00
Shared
0.00
None
233.55K
SELECT SECTOR SPDR TR
SOLEShares107.05K
TypeSH
Market value$5.69M
2.15%
Sole
0.00
Shared
0.00
None
107.05K
ISHARES INC
SOLEShares60.55K
TypeSH
Market value$5.65M
2.14%
Sole
0.00
Shared
0.00
None
60.55K
VENTURE GLOBAL INC
SOLEShares502.33K
TypeSH
Market value$5.59M
2.12%
Sole
0.00
Shared
0.00
None
502.33K
GLOBAL X FDS
SOLEShares72.30K
TypeSH
Market value$5.56M
2.11%
Sole
0.00
Shared
0.00
None
72.30K
REDWIRE CORPORATION
SOLEShares440.25K
TypeSH
Market value$5.38M
2.04%
Sole
0.00
Shared
0.00
None
440.25K
FREEPORT MCMORAN INC
SOLEShares85.15K
TypeSH
Market value$5.36M
2.03%
Sole
0.00
Shared
0.00
None
85.15K
OCCIDENTAL PETE CORP
SOLEShares106.08K
TypeSH
Market value$5.15M
1.95%
Sole
0.00
Shared
0.00
None
106.08K
VANECK ETF TRUST
SOLEShares49.43K
TypeSH
Market value$4.86M
1.84%
Sole
0.00
Shared
0.00
None
49.43K
VANECK ETF TRUST
SOLEShares58.19K
TypeSH
Market value$4.61M
1.75%
Sole
0.00
Shared
0.00
None
58.19K
BAIDU INC
SOLEShares40.01K
TypeSH
Market value$4.57M
1.73%
Sole
0.00
Shared
0.00
None
40.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 98.69K | SH | $36.36M 13.77% | 0.00 | 0.00 | 98.69K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 561.88K | SH | $19.39M 7.34% | 0.00 | 0.00 | 561.88K |
MICROSOFT CORPSOLE | COM | 38.60K | SH | $14.40M 5.45% | 0.00 | 0.00 | 38.60K |
AMPLIFY ETF TRSOLE | JR SILV MINE ETF | 425K | SH | $11.02M 4.17% | 0.00 | 0.00 | 425K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 88.72K | SH | $10.01M 3.79% | 0.00 | 0.00 | 88.72K |
ISHARES SILVER TRSOLE | ISHARES | 171.27K | SH | $9.16M 3.47% | 0.00 | 0.00 | 171.27K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 56.55K | SH | $8.97M 3.40% | 0.00 | 0.00 | 56.55K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 105.15K | SH | $8.73M 3.31% | 0.00 | 0.00 | 105.15K |
SPDR SERIES TRUSTSOLE | SP O&G EXPL PRO | 54.92K | SH | $8.47M 3.21% | 0.00 | 0.00 | 54.92K |
SPROTT FDS TRSOLE | URANI MINER ETF | 159.28K | SH | $8.38M 3.17% | 0.00 | 0.00 | 159.28K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 556.29K | SH | $7.86M 2.98% | 0.00 | 0.00 | 556.29K |
PFIZER INCSOLE | COM | 322.63K | SH | $7.77M 2.94% | 0.00 | 0.00 | 322.63K |
ISHARES TRSOLE | LATN AMER 40 ETF | 214.11K | SH | $7.23M 2.74% | 0.00 | 0.00 | 214.11K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 205.30K | SH | $6.83M 2.59% | 0.00 | 0.00 | 205.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 233.55K | SH | $6.21M 2.35% | 0.00 | 0.00 | 233.55K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 107.05K | SH | $5.69M 2.15% | 0.00 | 0.00 | 107.05K |
ISHARES INCSOLE | MSCI JAPAN ETF | 60.55K | SH | $5.65M 2.14% | 0.00 | 0.00 | 60.55K |
VENTURE GLOBAL INCSOLE | COM CL A | 502.33K | SH | $5.59M 2.12% | 0.00 | 0.00 | 502.33K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 72.30K | SH | $5.56M 2.11% | 0.00 | 0.00 | 72.30K |
REDWIRE CORPORATIONSOLE | COM | 440.25K | SH | $5.38M 2.04% | 0.00 | 0.00 | 440.25K |
FREEPORT MCMORAN INCSOLE | CL B | 85.15K | SH | $5.36M 2.03% | 0.00 | 0.00 | 85.15K |
OCCIDENTAL PETE CORPSOLE | COM | 106.08K | SH | $5.15M 1.95% | 0.00 | 0.00 | 106.08K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 49.43K | SH | $4.86M 1.84% | 0.00 | 0.00 | 49.43K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 58.19K | SH | $4.61M 1.75% | 0.00 | 0.00 | 58.19K |
BAIDU INCSOLE | SPON ADR REP A | 40.01K | SH | $4.57M 1.73% | 0.00 | 0.00 | 40.01K |
Page 1 of 4