Filed: 10/23/2026ACC: 0002106977-26-000013
📋 What this filing means
CORECAM PTE. LTD. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $239.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$239.92M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$44.59M18.6%
GOLD SHS$41.30M17.2%
JR SILV MINE ETF$11.90M5.0%
S&P MDCP QUALITY$10.10M4.2%
ST STR CARE ETF$9.79M4.1%
MSCI BRAZIL ETF$9.69M4.0%
ISHARES$9.51M4.0%
Portfolio Concentration
Top 3$63.30M26.4%
4–10$65.11M27.1%
11–25$79.80M33.3%
Rest$31.72M13.2%
Top 3 weight
26.4%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 4.86M
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
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR GOLD TR
SOLEShares108.45K
TypeSH
Market value$41.30M
17.22%
Sole
0.00
Shared
0.00
None
108.45K
AMPLIFY ETF TR
SOLEShares436.24K
TypeSH
Market value$11.90M
4.96%
Sole
0.00
Shared
0.00
None
436.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares90.42K
TypeSH
Market value$10.10M
4.21%
Sole
0.00
Shared
0.00
None
90.42K
SELECT SECTOR SPDR TR
SOLEShares58.15K
TypeSH
Market value$9.79M
4.08%
Sole
0.00
Shared
0.00
None
58.15K
ISHARES INC
SOLEShares260.02K
TypeSH
Market value$9.69M
4.04%
Sole
0.00
Shared
0.00
None
260.02K
PFIZER INC
SOLEShares337.83K
TypeSH
Market value$9.63M
4.02%
Sole
0.00
Shared
0.00
None
337.83K
ISHARES SILVER TR
SOLEShares174.49K
TypeSH
Market value$9.51M
3.96%
Sole
0.00
Shared
0.00
None
174.49K
VANECK ETF TRUST
SOLEShares110.79K
TypeSH
Market value$9.03M
3.76%
Sole
0.00
Shared
0.00
None
110.79K
ABRDN PLATINUM ETF TRUST
SOLEShares572.33K
TypeSH
Market value$8.82M
3.68%
Sole
0.00
Shared
0.00
None
572.33K
SELECT SECTOR SPDR TR
SOLEShares107.10K
TypeSH
Market value$8.63M
3.60%
Sole
0.00
Shared
0.00
None
107.10K
SPROTT FDS TR
SOLEShares171.94K
TypeSH
Market value$8.16M
3.40%
Sole
0.00
Shared
0.00
None
171.94K
AMAZON COM INC
SOLEShares26.39K
TypeSH
Market value$6.58M
2.74%
Sole
0.00
Shared
0.00
None
26.39K
GLOBAL X FDS
SOLEShares74.40K
TypeSH
Market value$6.30M
2.63%
Sole
0.00
Shared
0.00
None
74.40K
ISHARES INC
SOLEShares62.55K
TypeSH
Market value$6.10M
2.54%
Sole
0.00
Shared
0.00
None
62.55K
KRAFT HEINZ CO
SOLEShares260.51K
TypeSH
Market value$5.92M
2.47%
Sole
0.00
Shared
0.00
None
260.51K
BAIDU INC
SOLEShares67.61K
TypeSH
Market value$5.87M
2.45%
Sole
0.00
Shared
0.00
None
67.61K
VANECK ETF TRUST
SOLEShares51.45K
TypeSH
Market value$5.86M
2.44%
Sole
0.00
Shared
0.00
None
51.45K
MICROSOFT CORP
SOLEShares11.22K
TypeSH
Market value$5.75M
2.40%
Sole
0.00
Shared
0.00
None
11.22K
SELECT SECTOR SPDR TR
SOLEShares81.25K
TypeSH
Market value$5.00M
2.08%
Sole
0.00
Shared
0.00
None
81.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares164.09K
TypeSH
Market value$4.68M
1.95%
Sole
0.00
Shared
0.00
None
164.09K
REDWIRE CORPORATION
SOLEShares438.38K
TypeSH
Market value$4.58M
1.91%
Sole
0.00
Shared
0.00
None
438.38K
OCCIDENTAL PETE CORP
SOLEShares69.03K
TypeSH
Market value$3.82M
1.59%
Sole
0.00
Shared
0.00
None
69.03K
ISHARES BITCOIN TRUST ETF
SOLEShares79.40K
TypeSH
Market value$3.76M
1.57%
Sole
0.00
Shared
0.00
None
79.40K
ISHARES TR
SOLEShares46.27K
TypeSH
Market value$3.76M
1.57%
Sole
0.00
Shared
0.00
None
46.27K
NICE LTD
SOLEShares32.95K
TypeSH
Market value$3.67M
1.53%
Sole
0.00
Shared
0.00
None
32.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 108.45K | SH | $41.30M 17.22% | 0.00 | 0.00 | 108.45K |
AMPLIFY ETF TRSOLE | JR SILV MINE ETF | 436.24K | SH | $11.90M 4.96% | 0.00 | 0.00 | 436.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 90.42K | SH | $10.10M 4.21% | 0.00 | 0.00 | 90.42K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 58.15K | SH | $9.79M 4.08% | 0.00 | 0.00 | 58.15K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 260.02K | SH | $9.69M 4.04% | 0.00 | 0.00 | 260.02K |
PFIZER INCSOLE | COM | 337.83K | SH | $9.63M 4.02% | 0.00 | 0.00 | 337.83K |
ISHARES SILVER TRSOLE | ISHARES | 174.49K | SH | $9.51M 3.96% | 0.00 | 0.00 | 174.49K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 110.79K | SH | $9.03M 3.76% | 0.00 | 0.00 | 110.79K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 572.33K | SH | $8.82M 3.68% | 0.00 | 0.00 | 572.33K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 107.10K | SH | $8.63M 3.60% | 0.00 | 0.00 | 107.10K |
SPROTT FDS TRSOLE | URANI MINER ETF | 171.94K | SH | $8.16M 3.40% | 0.00 | 0.00 | 171.94K |
AMAZON COM INCSOLE | COM | 26.39K | SH | $6.58M 2.74% | 0.00 | 0.00 | 26.39K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 74.40K | SH | $6.30M 2.63% | 0.00 | 0.00 | 74.40K |
ISHARES INCSOLE | MSCI JAPAN ETF | 62.55K | SH | $6.10M 2.54% | 0.00 | 0.00 | 62.55K |
KRAFT HEINZ COSOLE | COM | 260.51K | SH | $5.92M 2.47% | 0.00 | 0.00 | 260.51K |
BAIDU INCSOLE | SPON ADR REP A | 67.61K | SH | $5.87M 2.45% | 0.00 | 0.00 | 67.61K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 51.45K | SH | $5.86M 2.44% | 0.00 | 0.00 | 51.45K |
MICROSOFT CORPSOLE | COM | 11.22K | SH | $5.75M 2.40% | 0.00 | 0.00 | 11.22K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 81.25K | SH | $5.00M 2.08% | 0.00 | 0.00 | 81.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 164.09K | SH | $4.68M 1.95% | 0.00 | 0.00 | 164.09K |
REDWIRE CORPORATIONSOLE | COM | 438.38K | SH | $4.58M 1.91% | 0.00 | 0.00 | 438.38K |
OCCIDENTAL PETE CORPSOLE | COM | 69.03K | SH | $3.82M 1.59% | 0.00 | 0.00 | 69.03K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 79.40K | SH | $3.76M 1.57% | 0.00 | 0.00 | 79.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 46.27K | SH | $3.76M 1.57% | 0.00 | 0.00 | 46.27K |
NICE LTDSOLE | SPONSORED ADR | 32.95K | SH | $3.67M 1.53% | 0.00 | 0.00 | 32.95K |
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