Corecam Pte. Ltd. reported 49 positions worth $131.74M for the quarter ended Sep 30, 2026, down 3.7% on the prior quarter. It opened 2 new positions, added to 35, trimmed 5 and exited 6. Its largest holding is Spdr Gold Trust at 31.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KHC Kraft Heinz Co | +260.5K | – | $5.92M | 4.49% |
| GLD Spdr Gold Trust | +9,765 | +9.9% | $3.72M | 31.35% |
| GOOGL Alphabet Inc. | +9,650 | – | $3.32M | 2.52% |
| AMZN Amazon Com Inc | +10.3K | +63.5% | $2.55M | 4.99% |
| BIDU Baidu, Inc. | +27.6K | +69.0% | $2.40M | 4.46% |
| QCOM Qualcomm Inc | +2,530 | +112.8% | $465.65K | 0.667% |
| PFE Pfizer Inc | +15.2K | +4.7% | $433.50K | 7.31% |
| PPLT abrdn Platinum ETF Trust | +16.0K | +2.9% | $247.18K | 6.69% |
| BABA Alibaba Group Holding Ltd | +2,150 | +22.5% | $231.21K | 0.955% |
| IONQ IonQ, Inc. | +4,863 | +30.3% | $213.29K | 0.696% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -27.4K | -70.9% | $14.04M | 4.37% |
| VG Venture Global, Inc. | -485.2K | -96.6% | $6.13M | 0.164% |
| IBIT iShares Bitcoin Trust ETF | -125.9K | -61.3% | $5.96M | 2.85% |
| FCX Freeport-Mcmoran Inc | -85.2K | -100.0% | $5.36M | Exited |
| EQNR Equinor Asa | -95.7K | -100.0% | $3.00M | Exited |
| OXY Occidental Petroleum Corp | -37.1K | -34.9% | $2.05M | 2.9% |
| JNJ Johnson & Johnson | -1,090 | -100.0% | $276.83K | Exited |
| PL Planet Labs PBC | -8,056 | -100.0% | $266.90K | Exited |
| HXL Hexcel Corp | -2,160 | -100.0% | $216.11K | Exited |
| LUNR Intuitive Machines, Inc. | -9,826 | -100.0% | $210.18K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FCX Freeport-Mcmoran Inc | -85.2K | $5.36M | 3.92% |
| EQNR Equinor Asa | -95.7K | $3.00M | 2.2% |
| JNJ Johnson & Johnson | -1,090 | $276.83K | 0.202% |
| PL Planet Labs PBC | -8,056 | $266.90K | 0.195% |
| HXL Hexcel Corp | -2,160 | $216.11K | 0.158% |
| LUNR Intuitive Machines, Inc. | -9,826 | $210.18K | 0.154% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 108.5K | $41.30M | 31.35% | +9,765 | +9.9% | Added | 0.03% |
| 2 | PFE Pfizer Inc | Healthcare | 337.8K | $9.63M | 7.31% | +15.2K | +4.7% | Added | 0.01% |
| 3 | SLV iShares Silver Trust | Others | 174.5K | $9.51M | 7.22% | +3,220 | +1.9% | Added | 0.03% |
| 4 | PPLT abrdn Platinum ETF Trust | Others | 572.3K | $8.82M | 6.69% | +16.0K | +2.9% | Added | 0.43% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 26.4K | $6.58M | 4.99% | +10.3K | +63.5% | Added | 0% |
| 6 | KHC Kraft Heinz Co | Consumer Staples | 260.5K | $5.92M | 4.49% | +260.5K | – | New | 0.02% |
| 7 | BIDU Baidu, Inc. | Technology | 67.6K | $5.87M | 4.46% | +27.6K | +69.0% | Added | 0.02% |
| 8 | MSFT Microsoft Corp | Technology | 11.2K | $5.75M | 4.37% | -27.4K | -70.9% | Reduced | 0% |
| 9 | RDW Redwire Corp | Industrials | 438.4K | $4.58M | 3.47% | -1,864 | -0.4% | Reduced | 0.2% |
| 10 | OXY Occidental Petroleum Corp | Energy | 69.0K | $3.82M | 2.9% | -37.1K | -34.9% | Reduced | 0.01% |
| 11 | IBIT iShares Bitcoin Trust ETF | Others | 79.4K | $3.76M | 2.85% | -125.9K | -61.3% | Reduced | 0.01% |
| 12 | NICE NICE Ltd. | Technology | 33.0K | $3.67M | 2.78% | 0 | 0.0% | Unchanged | 0.05% |
| 13 | GOOGL Alphabet Inc. | Technology | 9,650 | $3.32M | 2.52% | +9,650 | – | New | 0% |
| 14 | ETHA iShares Ethereum Trust ETF | Others | 143.9K | $2.89M | 2.2% | +3,150 | +2.2% | Added | 0.04% |
| 15 | OUST Ouster, Inc. | Technology | 34.5K | $1.39M | 1.06% | +420 | +1.2% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Corecam Pte.
As of its Q3 2026 13F filing, Corecam Pte. Ltd.’s five largest positions were Spdr Gold Trust (GLD) at 31.4%, Pfizer Inc (PFE) at 7.3%, iShares Silver Trust (SLV) at 7.2%, abrdn Platinum ETF Trust (PPLT) at 6.7%, Amazon Com Inc (AMZN) at 5.0% of the reported portfolio.
Corecam Pte. Ltd. reported a 13F portfolio worth $131.74M across 49 positions for Q3 2026. That is down 3.7% from the previous quarter.
Its largest purchases by value were Kraft Heinz Co ($5.92M), Spdr Gold Trust ($3.72M), Alphabet Inc. ($3.32M). It opened 2 new positions.
Its largest sales by value were Microsoft Corp ($14.04M), Venture Global, Inc. ($6.13M), iShares Bitcoin Trust ETF ($5.96M). It exited 6 positions entirely.
From the Form 13F-HR reports Corecam Pte. Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.