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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
(+20%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
88
New
28
Increased
23
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$11.6M |
| 3 |
Microsoft
MSFT
|
+$9.12M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
+$6.82M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$8.04M |
| 2 |
iShares Silver Trust
SLV
|
+$7.01M |
| 3 |
Freeport-McMoran
FCX
|
+$5.6M |
| 4 |
Alcoa
AA
|
+$5.53M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.02% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 3.6% |
| 4 | Materials | 2.26% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
ArcelorMittal
MT
$53.2B
| – | – |
-20,800
| Closed | -$73.8K |
|
|
NOTE
77
DELISTED
FiscalNote
NOTE
| – | – |
-142,398
| Closed | -$209K |
|
78
CALL
Nutrien
NTR
$34.5B
| – | – |
-104,400
| Closed | -$162K |
|
79
Petrobras
PBR
$131B
| – | – |
-12,111
| Closed | -$144K |
|
80
CALL
PayPal
PYPL
$47.1B
| – | – |
-128,700
| Closed | -$36.7K |
|
|
81
Range Resources
RRC
$9.02B
| – | – |
-228,150
| Closed | -$8.04M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| – | – |
-3,600
| Closed | -$690K |
|
|
83
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.81B
| – | – |
-354,800
| Closed | -$665K |
|
84
CALL
SLB Ltd
SLB
$76.5B
| – | – |
-159,700
| Closed | -$165K |
|
|
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$1.02B
| – | – |
-5,710
| Closed | -$234K |
|
86
Uber
UBER
$142B
| – | – |
-37,921
| Closed | -$3.1M |
|
87
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| – | – |
-165,000
| Closed | -$1.65K |
|
|
88
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| – | – |
-500
| Closed | -$22.4K |
|
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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 $38.9M 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 Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
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.