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Corecam Pte. Ltd.
hedge fundUpdated 58 days agoManaged by Corecam Pte. Ltd. • Latest filing Q2 2026
Portfolio value
$264.1M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $108.8M |
| Q1 2024 | $108.8M |
| Q2 2024 | $134.4M |
| Q3 2024 | $153.6M |
| Q4 2024 | $184.7M |
| Q1 2025 | $184.4M |
| Q2 2025 | $178.7M |
| Q3 2025 | $191.3M |
| Q4 2025 | $192.4M |
| Q1 2026 | $230.7M |
| Q2 2026 | $264.1M |
Top holdings
82 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $36.4M | 98.7K | 13.77% | — |
| 2 | E ETHA ISHARES INC | $19.4M | 561.9K | 7.34% | — |
| 3 | M MSFT MICROSOFT CORP | $14.4M | 38.6K | 5.45% | — |
| 4 | ? N/A AMPLIFY ETF TR | $11M | 425.0K | 4.17% | — |
| 5 | I IVZ INVESCO EXCHANGE TRADED FD T | $10M | 88.7K | 3.79% | — |
| 6 | S SLV ISHARES SILVER TR | $9.2M | 171.3K | 3.47% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $9M | 56.5K | 3.40% | — |
| 8 | A AAPL SELECT SECTOR SPDR TR | $8.7M | 105.2K | 3.31% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $8.5M | 54.9K | 3.21% | — |
| 10 | P PHYS SPROTT FDS TR | $8.4M | 159.3K | 3.17% | — |
| 11 | P PPLT ABRDN PLATINUM ETF TRUST | $7.9M | 556.3K | 2.98% | — |
| 12 | P PFE PFIZER INC | $7.8M | 322.6K | 2.94% | — |
| 13 | B BLK ISHARES TR | $7.2M | 214.1K | 2.74% | — |
| 14 | I IBIT ISHARES BITCOIN TRUST ETF | $6.8M | 205.3K | 2.59% | — |
| 15 | F FPF FIRST TR EXCHANGE-TRADED FD | $6.2M | 233.5K | 2.35% | — |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $5.7M | 107.0K | 2.15% | — |
| 17 | E ETHA ISHARES INC | $5.6M | 60.5K | 2.14% | — |
| 18 | V VG VENTURE GLOBAL INC | $5.6M | 502.3K | 2.12% | — |
| 19 | ? N/A GLOBAL X FDS | $5.6M | 72.3K | 2.11% | — |
| 20 | R RDW REDWIRE CORPORATION | $5.4M | 440.2K | 2.04% | — |