The Analysis of Corecam Pte. Ltd.'s Holdings & P&L


Currently, Corecam Pte. Ltd. holds 82 types of securities in its portfolio with a total value $264.1M. In the most recent quarter, they have increased their positions in XLV (+56.5K shares, valued at $9.0M), XLP (+105.2K shares, valued at $8.7M), XOP (+51.4K shares, valued at $7.9M); decreased their positions in XMHQ (-20.2K shares, valued at $2.3M), MRCY (-3.2K shares, valued at $387.1K), RKLB (-3.3K shares, valued at $337.5K); initiated new positions in XLV (+56.5K shares, valued at $9.0M), XLP (+105.2K shares, valued at $8.7M), XLE (+107.0K shares, valued at $5.7M).


1M P&L
+11.0M+5.13%
3M P&L
+16.3M+7.80%
HY P&L
+12.7M+5.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A188.3M
74.1%
2Software - Infrastructure14.4M
5.7%
3Drug Manufacturers - General8.3M
3.3%

Top Industries by Stock Count

1N/A33 stocks
44.6%
2Aerospace & Defense5 stocks
6.8%
3Semiconductors4 stocks
5.4%
Stock Holdings
GLD
SPDR GOLD TR
2.70%
Shares98.7K
Event2026-06-30
Filed2026-07-14
EWZ
ISHARES INC
9.64%
Shares561.9K
Event2026-06-30
Filed2026-07-14
MSFT
MICROSOFT CORP
31.61%
Shares38.6K
Event2026-06-30
Filed2026-07-14
SILJ
AMPLIFY ETF TR
3.03%
Shares425.0K
Event2026-06-30
Filed2026-07-14
XMHQ
INVESCO EXCHANGE TRADED FD T
-18.55%
Shares88.7K
Event2026-06-30
Filed2026-07-14
SLV
ISHARES SILVER TR
1.84%
Shares171.3K
Event2026-06-30
Filed2026-07-14
XLV
SELECT SECTOR SPDR TR
New
Shares56.5K
Event2026-06-30
Filed2026-07-14
XLP
SELECT SECTOR SPDR TR
New
Shares105.2K
Event2026-06-30
Filed2026-07-14
XOP
SPDR SERIES TRUST
1443.51%
Shares54.9K
Event2026-06-30
Filed2026-07-14
URNM
SPROTT FDS TR
1.69%
Shares159.3K
Event2026-06-30
Filed2026-07-14
PPLT
ABRDN PLATINUM ETF TRUST
675.33%
Shares556.3K
Event2026-06-30
Filed2026-07-14
PFE
PFIZER INC
9.02%
Shares322.6K
Event2026-06-30
Filed2026-07-14
ILF
ISHARES TR
5.96%
Shares214.1K
Event2026-06-30
Filed2026-07-14
IBIT
ISHARES BITCOIN TRUST ETF
0.88%
Shares205.3K
Event2026-06-30
Filed2026-07-14
FCG
FIRST TR EXCHANGE-TRADED FD
5.87%
Shares233.5K
Event2026-06-30
Filed2026-07-14
XLE
SELECT SECTOR SPDR TR
New
Shares107.0K
Event2026-06-30
Filed2026-07-14
EWJ
ISHARES INC
0.00%
Shares60.5K
Event2026-06-30
Filed2026-07-14
VG
VENTURE GLOBAL INC
4249.18%
Shares502.3K
Event2026-06-30
Filed2026-07-14
COPX
GLOBAL X FDS
1.40%
Shares72.3K
Event2026-06-30
Filed2026-07-14
RDW
REDWIRE CORPORATION
322.45%
Shares440.2K
Event2026-06-30
Filed2026-07-14
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
10.08%
Shares85.2K
Event2026-06-30
Filed2026-07-14
OXY
OCCIDENTAL PETE CORP
New
Shares106.1K
Event2026-06-30
Filed2026-07-14
GDXJ
VANECK ETF TRUST
39.32%
Shares49.4K
Event2026-06-30
Filed2026-07-14
MOO
VANECK ETF TRUST
5.34%
Shares58.2K
Event2026-06-30
Filed2026-07-14
BIDU
BAIDU INC
0.52%
Shares40.0K
Event2026-06-30
Filed2026-07-14
AMZN
AMAZON COM INC
3.20%
Shares16.1K
Event2026-06-30
Filed2026-07-14
SHY
ISHARES TR
0.00%
Shares46.3K
Event2026-06-30
Filed2026-07-14
CHIQ
GLOBAL X FDS
2.15%
Shares189.9K
Event2026-06-30
Filed2026-07-14
EQNR
EQUINOR ASA
New
Shares95.7K
Event2026-06-30
Filed2026-07-14
NICE
NICE LTD
2.81%
Shares33.0K
Event2026-06-30
Filed2026-07-14
OUST
OUSTER INC
New
Shares34.1K
Event2026-06-30
Filed2026-07-14
ETHA
ISHARES ETHEREUM TR
0.00%
Shares140.7K
Event2026-06-30
Filed2026-07-14
MRCY
MERCURY SYS INC
-24.10%
Shares10.0K
Event2026-06-30
Filed2026-07-14
RKLB
ROCKET LAB CORP
-24.29%
Shares10.3K
Event2026-06-30
Filed2026-07-14
VANECK ETF TRUST
VANECK ETF TRUST
49.39%
Shares12.3K
Event2026-06-30
Filed2026-07-14
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
107.61%
Shares9.6K
Event2026-06-30
Filed2026-07-14
IONQ INC
IONQ INC
121.53%
Shares16.0K
Event2026-06-30
Filed2026-07-14
ASHR
DBX ETF TR
0.88%
Shares23.0K
Event2026-06-30
Filed2026-07-14
ASEA
GLOBAL X FDS
0.00%
Shares41.6K
Event2026-06-30
Filed2026-07-14
QBTS
D-WAVE QUANTUM INC
184.70%
Shares33.6K
Event2026-06-30
Filed2026-07-14
WORLD GOLD TR
WORLD GOLD TR
20.75%
Shares9.9K
Event2026-06-30
Filed2026-07-14
RGTI
RIGETTI COMPUTING INC
155.69%
Shares36.7K
Event2026-06-30
Filed2026-07-14
PICK
ISHARES INC
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-14
QUBT
QUANTUM COMPUTING INC
98.78%
Shares60.9K
Event2026-06-30
Filed2026-07-14
TRUP
TRUPANION INC
New
Shares18.5K
Event2026-06-30
Filed2026-07-14
KWEB
KRANESHARES TRUST
12.27%
Shares18.3K
Event2026-06-30
Filed2026-07-14
FRESHPET INC
FRESHPET INC
New
Shares7.4K
Event2026-06-30
Filed2026-07-14
MP
MP MATERIALS CORP
New
Shares7.7K
Event2026-06-30
Filed2026-07-14
QCOM
QUALCOMM INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-14
INDA
ISHARES TR
New
Shares8.3K
Event2026-06-30
Filed2026-07-14
C
CITIGROUP INC
-11.24%
Shares2.9K
Event2026-06-30
Filed2026-07-14
CHEWY INC
CHEWY INC
New
Shares18.9K
Event2026-06-30
Filed2026-07-14
EQT
EQT CORP
35.31%
Shares6.4K
Event2026-06-30
Filed2026-07-14
USAR
USA RARE EARTH INC
New
Shares14.7K
Event2026-06-30
Filed2026-07-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares600
Event2026-06-30
Filed2026-07-14
MOS
MOSAIC CO
53.74%
Shares13.4K
Event2026-06-30
Filed2026-07-14
LB
LANDBRIDGE COMPANY LLC
New
Shares3.5K
Event2026-06-30
Filed2026-07-14
JNJ
JOHNSON & JOHNSON
New
Shares1.1K
Event2026-06-30
Filed2026-07-14
VSAT
VIASAT INC
-48.25%
Shares3.0K
Event2026-06-30
Filed2026-07-14
ITA
ISHARES TR
New
Shares1.1K
Event2026-06-30
Filed2026-07-14
PLANET LABS PBC
PLANET LABS PBC
-23.72%
Shares8.1K
Event2026-06-30
Filed2026-07-14
IXC
ISHARES TR
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-14
EPU
ISHARES TR
New
Shares3.0K
Event2026-06-30
Filed2026-07-14
SITM
SITIME CORP
New
Shares337
Event2026-06-30
Filed2026-07-14
ADI
ANALOG DEVICES INC
New
Shares624
Event2026-06-30
Filed2026-07-14
LEU
CENTRUS ENERGY CORP
New
Shares1.5K
Event2026-06-30
Filed2026-07-14
EWW
ISHARES INC
New
Shares3.2K
Event2026-06-30
Filed2026-07-14
XHS
SPDR SERIES TRUST
New
Shares1.8K
Event2026-06-30
Filed2026-07-14
FPI
FARMLAND PARTNERS INC
70.05%
Shares23.8K
Event2026-06-30
Filed2026-07-14
XES
SPDR SERIES TRUST
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-14
ISRG
INTUITIVE SURGICAL INC
New
Shares560
Event2026-06-30
Filed2026-07-14
BHP
BHP BILLITON LIMITED
-23.05%
Shares2.7K
Event2026-06-30
Filed2026-07-14
CIBR
FIRST TR EXCHANGE-TRADED FD
-27.94%
Shares2.5K
Event2026-06-30
Filed2026-07-14
HXL
HEXCEL CORP NEW
-23.57%
Shares2.2K
Event2026-06-30
Filed2026-07-14
BIIB
BIOGEN INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-14
LUNR
INTUITIVE MACHINES INC
-23.98%
Shares9.8K
Event2026-06-30
Filed2026-07-14
RIO
RIO TINTO PLC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-14
PBR
PETROLEO BRASILEIRO S A
New
Shares11.2K
Event2026-06-30
Filed2026-07-14
LAND
GLADSTONE LD CORP
17.70%
Shares17.6K
Event2026-06-30
Filed2026-07-14
LND
BRASILAGRO COMPANHIA BRASILE
27.52%
Shares30.6K
Event2026-06-30
Filed2026-07-14
WRD
WERIDE INC
1.12%
Shares18.4K
Event2026-06-30
Filed2026-07-14
WOOF
PETCO HEALTH & WELLNESS CO I
1.11%
Shares29.9K
Event2026-06-30
Filed2026-07-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Corecam Pte. Ltd. Institutional Holdings, Portfolio & P&L — TradeFomo