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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
(+14%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
90
New
25
Increased
37
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.78M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.59M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.41M |
| 4 |
VG
Venture Global Inc
VG
|
+$6.21M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 2 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$2.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.2M |
| 4 |
Iridium Communications
IRDM
|
+$334K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intuitive Machines
LUNR
$2.78B
| $210K | 0.08% |
9,826
-3,099
| -24% | -$87K |
|
77
Rio Tinto
RIO
$160B
| $207K | 0.08% |
2,180
| – | – |
|
78
Petrobras
PBR
$116B
| $181K | 0.07% |
+11,199
| New | +$219K |
|
|
LAND
79
Gladstone Land Corp
LAND
$358M
| $150K | 0.06% |
17,620
+2,650
| +18% | +$25.3K |
|
|
LND
80
BrasilAgro
LND
$355M
| $109K | 0.04% |
30,580
+6,600
| +28% | +$25.3K |
|
|
WRD
81
WeRide Inc
WRD
$1.99B
| $107K | 0.04% |
18,391
+203
| +1% | +$1.47K |
|
82
Petco
WOOF
$822M
| $81.2K | 0.03% |
29,869
+329
| +1% | +$913 |
|
83
Range Global Coal Index ETF
COAL
$52.2M
| – | – |
-8,680
| Closed | -$238K |
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$113B
| – | – |
-88,730
| Closed | -$11M |
|
|
85
Iridium Communications
IRDM
$5.28B
| – | – |
-12,026
| Closed | -$334K |
|
86
L3Harris
LHX
$53.7B
| – | – |
-731
| Closed | -$252K |
|
87
Northrop Grumman
NOC
$81.8B
| – | – |
-374
| Closed | -$255K |
|
88
Rocket Companies
RKT
$42.8B
| – | – |
-21,783
| Closed | -$310K |
|
89
Textron
TXT
$15.1B
| – | – |
-2,379
| Closed | -$208K |
|
90
Sprott Junior Uranium Miners ETF
URNJ
$361M
| – | – |
-8,321
| Closed | -$244K |
|
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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.