Corecam Pte.

SINGAPORE, U0files as Corecam Pte. Ltd.

$264m in 82 US stocks at the end of 30 June 2026. The top 10 are 51.1% of the money. It changed about 23.4% of the portfolio this quarter.

Value

$264m

Stocks

Top 10 share

51.1%

Turnover

23.4%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLV
3.4% of the fund
Select Sector Spdr TRXLP
3.3% of the fund
Select Sector Spdr TRXLE
2.2% of the fund
Occidental PetroleumOXY
2.0% of the fund
Equinor ASAEQNR
1.1% of the fund
OusterOUST
0.8% of the fund
TrupanionTRUP
0.2% of the fund
FreshpetFRPT
0.2% of the fund
MP MaterialsMP
0.2% of the fund
QualcommQCOM
0.2% of the fund
Ishares TRINDA
0.2% of the fund
ChewyCHWY
0.1% of the fund
USA Rare EarthUSAR
0.1% of the fund
LandBridgeLB
0.1% of the fund
Johnson & JohnsonJNJ
0.1% of the fund
Ishares TRITA
0.1% of the fund
Ishares TREPU
<0.1% of the fund
SitimeSITM
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Centrus EnergyLEU
<0.1% of the fund
IsharesEWW
<0.1% of the fund
Spdr Series TrustXHS
<0.1% of the fund
Intuitive SurgicalISRG
<0.1% of the fund
BiogenBIIB
<0.1% of the fund
Petrobras - Petroleo Brasileiro SAPBR
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Gold TRGLD
13.8% of the fund
+3%
IsharesEWZ
7.3% of the fund
+10%
MicrosoftMSFT
5.5% of the fund
+32%
Amplify ETF TRSILJ
4.2% of the fund
+3%
Spdr Series TrustXOP
3.2% of the fund
+1444%
PfizerPFE
2.9% of the fund
+9%
Ishares TRILF
2.7% of the fund
+6%
First TR Exchange-Traded FDFCG
2.4% of the fund
+6%
Venture GlobalVG
2.1% of the fund
+4249%
RedwireRDW
2.0% of the fund
+322%
Freeport-McMoRanFCX
2.0% of the fund
+10%
Vaneck ETF TrustGDXJ
1.8% of the fund
+39%
Vaneck ETF TrustMOO
1.7% of the fund
+5%
Amazon.comAMZN
1.5% of the fund
+3%
Global X FDSCHIQ
1.1% of the fund
+2%
NiceNICE
1.1% of the fund
+3%
Vaneck ETF TrustGDX
0.4% of the fund
+49%
Alibaba Group HldgBABA
0.3% of the fund
+108%
IonQIONQ
0.3% of the fund
+122%
D-Wave QuantumQBTS
0.3% of the fund
+185%
World Gold TRGLDM
0.3% of the fund
+21%
Rigetti ComputingRGTI
0.3% of the fund
+156%
Quantum ComputingQUBT
0.2% of the fund
+99%
Kraneshares TrustKWEB
0.2% of the fund
+12%
EQTEQT
0.1% of the fund
+35%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TXMHQ
3.8% of the fund
-19%
Abrdn Platinum ETF TrustPPLT
3.0% of the fund
-22%
Mercury SystemsMRCY
0.5% of the fund
-24%
Rocket LabRKLB
0.4% of the fund
-24%
CitigroupC
0.2% of the fund
-11%
ViasatVSAT
0.1% of the fund
-48%
Planet Labs PBCPL
0.1% of the fund
-24%
BHP Billiton LimitedBHP
<0.1% of the fund
-23%
First TR Exchange-Traded FDCIBR
<0.1% of the fund
-28%
HexcelHXL
<0.1% of the fund
-24%
Intuitive MachinesLUNR
<0.1% of the fund
-24%

Sold out

Sold their entire stake.

Ishares TRIJR
-100%
Iridium CommunicationsIRDM
-100%
Rocket CompaniesRKT
-100%
Northrop GrummanNOC
-100%
L3harris TechnologiesLHX
-100%
Sprott FDS TRURNJ
-100%
Exchange Traded Concepts TRUCOAL
-100%
TextronTXT
-100%

Holdings

Spdr Gold TRGLD
Share
13.8%
Value
$36m
Shares
98,690
+3%
IsharesEWZ
Share
7.3%
Value
$19m
Shares
561,885
+10%
MicrosoftMSFT
Share
5.5%
Value
$14m
Shares
38,600
+32%
Amplify ETF TRSILJ
Share
4.2%
Value
$11m
Shares
425,000
+3%
Invesco Exchange Traded FD TXMHQ
Share
3.8%
Value
$10m
Shares
88,720
-19%
Ishares Silver TRSLV
Share
3.5%
Value
$9m
Shares
171,270
Held
Select Sector Spdr TRXLV
Share
3.4%
Value
$9m
Shares
56,550
New
Select Sector Spdr TRXLP
Share
3.3%
Value
$9m
Shares
105,150
New
Spdr Series TrustXOP
Share
3.2%
Value
$8m
Shares
54,918
+1444%
Sprott FDS TRURNM
Share
3.2%
Value
$8m
Shares
159,275
Held
Abrdn Platinum ETF TrustPPLT
Share
3.0%
Value
$8m
Shares
556,290
-22%
PfizerPFE
Share
2.9%
Value
$8m
Shares
322,630
+9%
Ishares TRILF
Share
2.7%
Value
$7m
Shares
214,110
+6%
Ishares Bitcoin Trust ETFIBIT
Share
2.6%
Value
$7m
Shares
205,300
Held
First TR Exchange-Traded FDFCG
Share
2.4%
Value
$6m
Shares
233,546
+6%
Select Sector Spdr TRXLE
Share
2.2%
Value
$6m
Shares
107,050
New
IsharesEWJ
Share
2.1%
Value
$6m
Shares
60,550
Held
Venture GlobalVG
Share
2.1%
Value
$6m
Shares
502,330
+4249%
Global X FDSCOPX
Share
2.1%
Value
$6m
Shares
72,300
Held
RedwireRDW
Share
2.0%
Value
$5m
Shares
440,247
+322%
Freeport-McMoRanFCX
Share
2.0%
Value
$5m
Shares
85,150
+10%
Occidental PetroleumOXY
Share
2.0%
Value
$5m
Shares
106,080
New
Vaneck ETF TrustGDXJ
Share
1.8%
Value
$5m
Shares
49,430
+39%
Vaneck ETF TrustMOO
Share
1.7%
Value
$5m
Shares
58,190
+5%
BaiduBIDU
Share
1.7%
Value
$5m
Shares
40,008
Held
Amazon.comAMZN
Share
1.5%
Value
$4m
Shares
16,140
+3%
Ishares TRSHY
Share
1.4%
Value
$4m
Shares
46,269
Held
Global X FDSCHIQ
Share
1.1%
Value
$3m
Shares
189,900
+2%
Equinor ASAEQNR
Share
1.1%
Value
$3m
Shares
95,650
New
NiceNICE
Share
1.1%
Value
$3m
Shares
32,950
+3%
OusterOUST
Share
0.8%
Value
$2m
Shares
34,098
New
Ishares Ethereum TRETHA
Share
0.6%
Value
$2m
Shares
140,700
Held
Mercury SystemsMRCY
Share
0.5%
Value
$1m
Shares
9,965
-24%
Rocket LabRKLB
Share
0.4%
Value
$1m
Shares
10,348
-24%
Vaneck ETF TrustGDX
Share
0.4%
Value
$928,790
Shares
12,310
+49%
Alibaba Group HldgBABA
Share
0.3%
Value
$916,609
Shares
9,550
+108%
IonQIONQ
Share
0.3%
Value
$854,452
Shares
16,043
+122%
DBX ETF TRASHR
Share
0.3%
Value
$843,180
Shares
23,000
Held
Global X FDSASEA
Share
0.3%
Value
$815,188
Shares
41,570
Held
D-Wave QuantumQBTS
Share
0.3%
Value
$805,399
Shares
33,572
+185%
World Gold TRGLDM
Share
0.3%
Value
$790,229
Shares
9,950
+21%
Rigetti ComputingRGTI
Share
0.3%
Value
$709,117
Shares
36,704
+156%
IsharesPICK
Share
0.2%
Value
$608,249
Shares
10,460
Held
Quantum ComputingQUBT
Share
0.2%
Value
$590,331
Shares
60,859
+99%
TrupanionTRUP
Share
0.2%
Value
$457,385
Shares
18,465
New
Kraneshares TrustKWEB
Share
0.2%
Value
$447,801
Shares
18,300
+12%
FreshpetFRPT
Share
0.2%
Value
$439,421
Shares
7,433
New
MP MaterialsMP
Share
0.2%
Value
$431,175
Shares
7,698
New
QualcommQCOM
Share
0.2%
Value
$414,466
Shares
2,243
New
Ishares TRINDA
Share
0.2%
Value
$410,176
Shares
8,320
New
CitigroupC
Share
0.2%
Value
$400,054
Shares
2,858
-11%
ChewyCHWY
Share
0.1%
Value
$370,889
Shares
18,875
New
EQTEQT
Share
0.1%
Value
$340,288
Shares
6,400
+35%
USA Rare EarthUSAR
Share
0.1%
Value
$318,033
Shares
14,737
New
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$286,542
Shares
600
Held
MosaicMOS
Share
0.1%
Value
$283,098
Shares
13,360
+54%
LandBridgeLB
Share
0.1%
Value
$278,925
Shares
3,520
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$276,828
Shares
1,090
New
ViasatVSAT
Share
0.1%
Value
$270,268
Shares
3,009
-48%
Ishares TRITA
Share
0.1%
Value
$269,086
Shares
1,110
New
Planet Labs PBCPL
Share
0.1%
Value
$266,903
Shares
8,056
-24%
Ishares TRIXC
Share
0.1%
Value
$266,285
Shares
5,420
Held
Ishares TREPU
Share
<0.1%
Value
$252,170
Shares
3,020
New
SitimeSITM
Share
<0.1%
Value
$251,000
Shares
337
New
Analog DevicesADI
Share
<0.1%
Value
$247,923
Shares
624
New
Centrus EnergyLEU
Share
<0.1%
Value
$247,039
Shares
1,471
New
IsharesEWW
Share
<0.1%
Value
$242,370
Shares
3,220
New
Spdr Series TrustXHS
Share
<0.1%
Value
$233,817
Shares
1,770
New
Farmland PartnersFPI
Share
<0.1%
Value
$230,287
Shares
23,790
+70%
Spdr Series TrustXES
Share
<0.1%
Value
$224,160
Shares
2,000
Held
Intuitive SurgicalISRG
Share
<0.1%
Value
$222,701
Shares
560
New
BHP Billiton LimitedBHP
Share
<0.1%
Value
$222,438
Shares
2,670
-23%
First TR Exchange-Traded FDCIBR
Share
<0.1%
Value
$220,133
Shares
2,450
-28%
HexcelHXL
Share
<0.1%
Value
$216,109
Shares
2,160
-24%
BiogenBIIB
Share
<0.1%
Value
$216,060
Shares
1,000
New
Intuitive MachinesLUNR
Share
<0.1%
Value
$210,182
Shares
9,826
-24%
Rio TintoRIO
Share
<0.1%
Value
$206,969
Shares
2,180
Held
Petrobras - Petroleo Brasileiro SAPBR
Share
<0.1%
Value
$180,977
Shares
11,199
New
Gladstone LandLAND
Share
<0.1%
Value
$150,299
Shares
17,620
+18%
BrasilAgro - Brazilian Agricultural Real EstateLND
Share
<0.1%
Value
$109,171
Shares
30,580
+28%
WerideWRD
Share
<0.1%
Value
$107,038
Shares
18,391
Held
Petco Health & Wellness CompanyWOOF
Share
<0.1%
Value
$81,245
Shares
29,869
Held

Company	Share of fund	Value	Shares	Change
Spdr Gold TRGLD	13.8%	$36m	98,690	+3%
IsharesEWZ	7.3%	$19m	561,885	+10%
MicrosoftMSFT	5.5%	$14m	38,600	+32%
Amplify ETF TRSILJ	4.2%	$11m	425,000	+3%
Invesco Exchange Traded FD TXMHQ	3.8%	$10m	88,720	-19%
Ishares Silver TRSLV	3.5%	$9m	171,270	Held
Select Sector Spdr TRXLV	3.4%	$9m	56,550	New
Select Sector Spdr TRXLP	3.3%	$9m	105,150	New
Spdr Series TrustXOP	3.2%	$8m	54,918	+1444%
Sprott FDS TRURNM	3.2%	$8m	159,275	Held
Abrdn Platinum ETF TrustPPLT	3.0%	$8m	556,290	-22%
PfizerPFE	2.9%	$8m	322,630	+9%
Ishares TRILF	2.7%	$7m	214,110	+6%
Ishares Bitcoin Trust ETFIBIT	2.6%	$7m	205,300	Held
First TR Exchange-Traded FDFCG	2.4%	$6m	233,546	+6%
Select Sector Spdr TRXLE	2.2%	$6m	107,050	New
IsharesEWJ	2.1%	$6m	60,550	Held
Venture GlobalVG	2.1%	$6m	502,330	+4249%
Global X FDSCOPX	2.1%	$6m	72,300	Held
RedwireRDW	2.0%	$5m	440,247	+322%
Freeport-McMoRanFCX	2.0%	$5m	85,150	+10%
Occidental PetroleumOXY	2.0%	$5m	106,080	New
Vaneck ETF TrustGDXJ	1.8%	$5m	49,430	+39%
Vaneck ETF TrustMOO	1.7%	$5m	58,190	+5%
BaiduBIDU	1.7%	$5m	40,008	Held
Amazon.comAMZN	1.5%	$4m	16,140	+3%
Ishares TRSHY	1.4%	$4m	46,269	Held
Global X FDSCHIQ	1.1%	$3m	189,900	+2%
Equinor ASAEQNR	1.1%	$3m	95,650	New
NiceNICE	1.1%	$3m	32,950	+3%
OusterOUST	0.8%	$2m	34,098	New
Ishares Ethereum TRETHA	0.6%	$2m	140,700	Held
Mercury SystemsMRCY	0.5%	$1m	9,965	-24%
Rocket LabRKLB	0.4%	$1m	10,348	-24%
Vaneck ETF TrustGDX	0.4%	$928,790	12,310	+49%
Alibaba Group HldgBABA	0.3%	$916,609	9,550	+108%
IonQIONQ	0.3%	$854,452	16,043	+122%
DBX ETF TRASHR	0.3%	$843,180	23,000	Held
Global X FDSASEA	0.3%	$815,188	41,570	Held
D-Wave QuantumQBTS	0.3%	$805,399	33,572	+185%
World Gold TRGLDM	0.3%	$790,229	9,950	+21%
Rigetti ComputingRGTI	0.3%	$709,117	36,704	+156%
IsharesPICK	0.2%	$608,249	10,460	Held
Quantum ComputingQUBT	0.2%	$590,331	60,859	+99%
TrupanionTRUP	0.2%	$457,385	18,465	New
Kraneshares TrustKWEB	0.2%	$447,801	18,300	+12%
FreshpetFRPT	0.2%	$439,421	7,433	New
MP MaterialsMP	0.2%	$431,175	7,698	New
QualcommQCOM	0.2%	$414,466	2,243	New
Ishares TRINDA	0.2%	$410,176	8,320	New
CitigroupC	0.2%	$400,054	2,858	-11%
ChewyCHWY	0.1%	$370,889	18,875	New
EQTEQT	0.1%	$340,288	6,400	+35%
USA Rare EarthUSAR	0.1%	$318,033	14,737	New
Taiwan Semiconductor ManufacturingTSM	0.1%	$286,542	600	Held
MosaicMOS	0.1%	$283,098	13,360	+54%
LandBridgeLB	0.1%	$278,925	3,520	New
Johnson & JohnsonJNJ	0.1%	$276,828	1,090	New
ViasatVSAT	0.1%	$270,268	3,009	-48%
Ishares TRITA	0.1%	$269,086	1,110	New
Planet Labs PBCPL	0.1%	$266,903	8,056	-24%
Ishares TRIXC	0.1%	$266,285	5,420	Held
Ishares TREPU	<0.1%	$252,170	3,020	New
SitimeSITM	<0.1%	$251,000	337	New
Analog DevicesADI	<0.1%	$247,923	624	New
Centrus EnergyLEU	<0.1%	$247,039	1,471	New
IsharesEWW	<0.1%	$242,370	3,220	New
Spdr Series TrustXHS	<0.1%	$233,817	1,770	New
Farmland PartnersFPI	<0.1%	$230,287	23,790	+70%
Spdr Series TrustXES	<0.1%	$224,160	2,000	Held
Intuitive SurgicalISRG	<0.1%	$222,701	560	New
BHP Billiton LimitedBHP	<0.1%	$222,438	2,670	-23%
First TR Exchange-Traded FDCIBR	<0.1%	$220,133	2,450	-28%
HexcelHXL	<0.1%	$216,109	2,160	-24%
BiogenBIIB	<0.1%	$216,060	1,000	New
Intuitive MachinesLUNR	<0.1%	$210,182	9,826	-24%
Rio TintoRIO	<0.1%	$206,969	2,180	Held
Petrobras - Petroleo Brasileiro SAPBR	<0.1%	$180,977	11,199	New
Gladstone LandLAND	<0.1%	$150,299	17,620	+18%
BrasilAgro - Brazilian Agricultural Real EstateLND	<0.1%	$109,171	30,580	+28%
WerideWRD	<0.1%	$107,038	18,391	Held
Petco Health & Wellness CompanyWOOF	<0.1%	$81,245	29,869	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 48.7% since 30 June 2025.

Where the money is

Technology7.6%

Industrials3.4%

Energy3.3%

Health care3.2%

Materials2.6%

Utilities2.1%

Retail & consumer1.6%

Financial services0.4%

Everyday goods0.2%

Real estate0.1%

Media & telecom0.1%

Other75.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.