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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
+5.48%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$38.3M
Cap. Flow
+$34.9M
Cap. Flow %
15.14%
Top 10 Hldgs %
64.52%
Holding
88
New
28
Increased
23
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
3
MSFT icon
Microsoft
MSFT
+$9.12M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$6.82M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.91M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$8.04M
2
SLV icon
iShares Silver Trust
SLV
+$7.01M
3
FCX icon
Freeport-McMoran
FCX
+$5.6M
4
AA icon
Alcoa
AA
+$5.53M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 3.6%
3 Materials 2.26%
4 Communication Services 2.07%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
26
Redwire
RDW
$2.05B
$886K 0.38%
104,212
+66,283
+175% +$649K
RKLB icon
27
Rocket Lab Corp
RKLB
$39.9B
$878K 0.38%
13,668
+9,501
+228% +$716K
ASEA icon
28
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
$808K 0.35%
41,570
-2,530
-6% -$49.3K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.4B
$764K 0.33%
8,240
+3,970
+93% +$383K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$756K 0.33%
8,240
-3,000
-27% -$296K
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$744K 0.32%
22,800
– –
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$647K 0.28%
+3,558
New +$536K
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$592K 0.26%
10,460
-190
-2% -$11K
BABA icon
34
Alibaba
BABA
$276B
$577K 0.25%
4,600
+2,300
+100% +$346K
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.41B
$463K 0.2%
16,300
– –
C icon
36
Citigroup
C
$222B
$365K 0.16%
3,220
-171
-5% -$19.5K
IRDM icon
37
Iridium Communications
IRDM
$4.81B
$334K 0.14%
+12,026
New +$271K
IXC icon
38
iShares Global Energy ETF
IXC
$2.68B
$312K 0.14%
5,420
– –
RKT icon
39
Rocket Companies
RKT
$39.6B
$310K 0.13%
21,783
+5,247
+32% +$95.5K
EQT icon
40
EQT Corp
EQT
$32.3B
$301K 0.13%
+4,730
New +$277K
PL icon
41
Planet Labs
PL
$7.28B
$295K 0.13%
+10,561
New +$270K
VSAT icon
42
Viasat
VSAT
$10.1B
$266K 0.12%
+5,815
New +$262K
NOC icon
43
Northrop Grumman
NOC
$78B
$255K 0.11%
+374
New +$259K
BHP icon
44
BHP
BHP
$213B
$252K 0.11%
+3,470
New +$245K
LHX icon
45
L3Harris
LHX
$56.9B
$252K 0.11%
+731
New +$255K
URNJ icon
46
Sprott Junior Uranium Miners ETF
URNJ
$310M
$244K 0.11%
8,321
– –
LUNR icon
47
Intuitive Machines
LUNR
$1.98B
$240K 0.1%
+12,925
New +$238K
COAL icon
48
Range Global Coal Index ETF
COAL
$48.4M
$238K 0.1%
+8,680
New +$226K
XES icon
49
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$233K 0.1%
+2,000
New +$210K
HXL icon
50
Hexcel
HXL
$8.3B
$229K 0.1%
+2,826
New +$238K
1
2
3 4

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SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
SST
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SC
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FDW
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FH
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RCS
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NI
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Corecam Pte Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Corecam Pte Ltd held 88 positions worth $231M, up 20% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corecam Pte Ltd deployed $34.9M of net new capital in Q1 2026, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 71,300 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $7.01M trimmed.

  • Corecam Pte Ltd's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 71,300 shares worth $5.44M.
  • Corecam Pte Ltd added most to SPDR Gold Trust in Q1 2026, an estimated $16M increase.
  • Corecam Pte Ltd's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $7.01M.
  • Corecam Pte Ltd fully exited Range Resources in Q1 2026, selling an estimated $8.04M.
  • Corecam Pte Ltd's ten largest holdings make up 65% of its $231M portfolio in Q1 2026.
  • Corecam Pte Ltd opened 28 new positions and closed 23 in Q1 2026.
  • Corecam Pte Ltd's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Corecam Pte Ltd's 13F filing for Q1 2026, filed 14 Apr 2026.