Corecam Pte. Ltd. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$239.92M
Full value: $239,918,156 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 79 | $239,918,156 | +$30,387,240 | -$71,926,796 | -$41,539,556 | GLD, SILJ, XMHQ, XLV, EWZ | 13F-HR | 23 Oct 2026, 16:13 |
| Q2 2026 | 82 | $264,091,167 | +$77,460,738 | -$16,545,158 | +$60,915,580 | GLD, EWZ, MSFT, SILJ, XMHQ | 13F-HR | 14 Jul 2026, 15:52 |
| Q1 2026 | 65 | $230,699,352 | +$79,752,047 | -$43,017,433 | +$36,734,614 | GLD, EWZ, PPLT, SILJ, SLV | 13F-HR | 14 Apr 2026, 10:18 |
| Q4 2025 | 48 | $188,422,038 | +$30,987,748 | -$52,340,589 | -$21,352,841 | GLD, SLV, XMHQ, IJR, IBIT | 13F-HR | 27 Feb 2026, 19:32 |
| Q3 2025 | 37 | $187,472,491 | +$32,403,256 | -$54,401,413 | -$21,998,157 | SLV, GLD, XMHQ, IBIT, IJR | 13F-HR | 27 Feb 2026, 19:32 |
| Q2 2025 | 32 | $177,577,836 | +$17,411,525 | -$44,752,605 | -$27,341,080 | SLV, GLD, GDXJ, EWJ, XMHQ | 13F-HR | 27 Feb 2026, 19:31 |
| Q1 2025 | 28 | $182,232,207 | +$21,289,382 | -$32,736,533 | -$11,447,151 | SLV, GLD, IJR, MSFT, PPLT | 13F-HR | 27 Feb 2026, 19:31 |
| Q4 2024 | 31 | $184,444,180 | +$51,175,631 | -$9,956,019 | +$41,219,612 | SLV, GLD, IJR, EWJ, PPLT | 13F-HR | 09 Mar 2026, 13:46 |
| Q3 2024 | 24 | $152,839,832 | +$39,146,872 | -$30,611,903 | +$8,534,969 | SLV, GLD, GDXJ, EWJ, PPLT | 13F-HR | 09 Mar 2026, 13:46 |
| Q2 2024 | 25 | $133,676,297 | +$38,462,845 | -$17,701,495 | +$20,761,350 | SLV, GLD, GDXJ, PPLT, EWJ | 13F-HR | 09 Mar 2026, 13:46 |
| Q1 2024 | 20 | $108,182,954 | +$26,982,784 | -$14,032,480 | +$12,950,304 | GLD, SLV, GDXJ, RSP, KWEB | 13F-HR | 09 Mar 2026, 13:46 |
| Q4 2023 | 21 | $91,549,481 | $0 | $0 | $0 | GLD, GDXJ, SLV, BABA, KWEB | Restatement | 26 Mar 2026, 17:43 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 23 Oct 2026
- Latest reported 13F value
- $239,918,156
- Largest 13F holdings
-
GLD SILJ XMHQ XLV EWZ PFE SLV MOO PPLT XLP URNM AMZN
+8 more
COPX EWJ KHC BIDU GDXJ MSFT XLE FCG - Form 13F summary
-
- Corecam Pte. Ltd. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Corecam Pte. Ltd. reported 79 equity holdings with a total reported market value of $239,918,156 for Q3 2026. Top reported holdings included GLD, SILJ, XMHQ, XLV, and EWZ.
- Manager signature
- David Doerig - Director
- Manager location
- Singapore
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
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Holdings Value