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CPL

Corecam Pte Ltd Portfolio holdings

AUM $264M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$33.4M
Cap. Flow
+$54.9M
Cap. Flow %
20.79%
Top 10 Hldgs %
51.07%
Holding
90
New
25
Increased
37
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.78M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.41M
4
VG
Venture Global Inc
VG
+$6.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.2M
4
IRDM icon
Iridium Communications
IRDM
+$334K
5
RKLB icon
Rocket Lab Corp
RKLB
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Energy 5.6%
3 Healthcare 3.21%
4 Industrials 3.16%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$3.85M 1.46%
16,140
+500
+3% +$126K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.8M 1.44%
46,269
– –
CHIQ icon
28
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$3M 1.14%
189,900
+4,000
+2% +$75.6K
EQNR icon
29
Equinor
EQNR
$96.1B
$3M 1.14%
+95,650
New +$3.57M
NICE icon
30
Nice
NICE
$5.97B
$2.99M 1.13%
32,950
+900
+3% +$87.3K
OUST icon
31
Ouster
OUST
$3.31B
$2.13M 0.81%
+34,098
New +$1.15M
ETHA
32
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.67M 0.63%
140,700
– –
MRCY icon
33
Mercury Systems
MRCY
$6.63B
$1.22M 0.46%
9,965
-3,164
-24% -$301K
RKLB icon
34
Rocket Lab Corp
RKLB
$51.7B
$1.05M 0.4%
10,348
-3,320
-24% -$331K
GDX icon
35
VanEck Gold Miners ETF
GDX
$26.9B
$929K 0.35%
12,310
+4,070
+49% +$360K
BABA icon
36
Alibaba
BABA
$293B
$917K 0.35%
9,550
+4,950
+108% +$620K
IONQ icon
37
IonQ
IONQ
$18.6B
$854K 0.32%
16,043
+8,801
+122% +$446K
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$843K 0.32%
23,000
+200
+0.9% +$7.04K
ASEA icon
39
Global X FTSE Southeast Asia ETF
ASEA
$101M
$815K 0.31%
41,570
– –
QBTS icon
40
D-Wave Quantum Inc. Common Stock
QBTS
$7.86B
$805K 0.31%
33,572
+21,780
+185% +$478K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$29.8B
$790K 0.3%
9,950
+1,710
+21% +$153K
RGTI icon
42
Rigetti Computing
RGTI
$6.26B
$709K 0.27%
36,704
+22,349
+156% +$432K
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$608K 0.23%
10,460
– –
QUBT icon
44
Quantum Computing Inc
QUBT
$2.01B
$590K 0.22%
60,859
+30,242
+99% +$294K
TRUP icon
45
Trupanion
TRUP
$1.34B
$457K 0.17%
+18,465
New +$449K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.31B
$448K 0.17%
18,300
+2,000
+12% +$55.4K
FRPT icon
47
Freshpet
FRPT
$3.5B
$439K 0.17%
+7,433
New +$425K
MP icon
48
MP Materials
MP
$9.88B
$431K 0.16%
+7,698
New +$468K
QCOM icon
49
Qualcomm
QCOM
$173B
$414K 0.16%
+2,243
New +$419K
INDA icon
50
iShares MSCI India ETF
INDA
$6.58B
$410K 0.16%
+8,320
New +$406K
1
2
3 4

Similar funds

BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

Corecam Pte Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Corecam Pte Ltd held 90 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corecam Pte Ltd deployed $54.9M of net new capital in Q2 2026, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 105,150 shares worth $8.73M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $2.8M trimmed.

  • Corecam Pte Ltd's largest Q2 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 105,150 shares worth $8.73M.
  • Corecam Pte Ltd added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, an estimated $8.59M increase.
  • Corecam Pte Ltd's biggest Q2 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $2.8M.
  • Corecam Pte Ltd fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $11M.
  • Corecam Pte Ltd's ten largest holdings make up 51% of its $264M portfolio in Q2 2026.
  • Corecam Pte Ltd opened 25 new positions and closed 8 in Q2 2026.
  • Corecam Pte Ltd's portfolio value rose 14% quarter-over-quarter to $264M.

Based on Corecam Pte Ltd's 13F filing for Q2 2026, filed 14 Jul 2026.