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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
MOS icon
51
The Mosaic Company
MOS
$7.34B
$222K 0.1%
+8,690
New +$238K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$213K 0.09%
+3,400
New +$228K
QUBT icon
53
Quantum Computing Inc
QUBT
$1.74B
$210K 0.09%
+30,617
New +$280K
IONQ icon
54
IonQ
IONQ
$12.6B
$209K 0.09%
+7,242
New +$278K
TXT icon
55
Textron
TXT
$15.6B
$208K 0.09%
+2,379
New +$222K
RIO icon
56
Rio Tinto
RIO
$149B
$203K 0.09%
+2,180
New +$199K
TSM icon
57
TSMC
TSM
$2.03T
$203K 0.09%
+600
New +$206K
RGTI icon
58
Rigetti Computing
RGTI
$4.83B
$202K 0.09%
+14,355
New +$269K
VG
59
Venture Global Inc
VG
$30.2B
$182K 0.08%
+11,550
New +$124K
QBTS icon
60
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$170K 0.07%
+11,792
New +$249K
FPI
61
Farmland Partners
FPI
$417M
$157K 0.07%
+13,990
New +$160K
LAND
62
Gladstone Land Corp
LAND
$366M
$153K 0.07%
+14,970
New +$161K
WRD
63
WeRide Inc
WRD
$1.91B
$147K 0.06%
+18,188
New +$141K
LND
64
BrasilAgro
LND
$365M
$101K 0.04%
+23,980
New +$95.6K
WOOF icon
65
Petco
WOOF
$811M
$82.1K 0.04%
29,540
+7,414
+34% +$20.5K
AA icon
66
Alcoa
AA
$11.7B
– –
-104,080
Closed -$5.53M
AMR icon
67
CALL
Alpha Metallurgical Resources
AMR
$1.84B
– –
-21,300
Closed -$730K
AMR icon
68
Alpha Metallurgical Resources
AMR
$1.84B
– –
-820
Closed -$164K
AMZN icon
69
CALL
Amazon
AMZN
$2.48T
– –
-28,600
Closed -$370K
EIDO icon
70
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-161,600
Closed -$3.02M
EWZ icon
71
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-278,100
Closed -$1.36M
FEZ icon
72
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-371,400
Closed -$18.6K
IBIT icon
73
CALL
iShares Bitcoin Trust
IBIT
$47.4B
– –
-25,000
Closed -$53.3K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-158,700
Closed -$2.61M
LYFT icon
75
CALL
Lyft
LYFT
$5.87B
– –
-422,800
Closed -$368K
1 2
3
4

Similar funds

BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 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

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.