Corecam Pte. Ltd.
Long book
$230.7M
Q1 2026
Positions
65
Top-10 weight
65%
concentration
Last quarter
-5.4%
SPY +14.8%
Turnover
51%
of book per quarter
Strategy in plain words
auto-generated from filingsCorecam Pte. Ltd. is a wealth-management firm allocating client money, specialised in financials (64% of the long book), running a $230.7M US long book across 65 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SPDR GOLD SHARES, ISHARES MSCI BRAZIL ETF, ABRDN PHYSICAL PLATINUM SHRS, AMPLIFY JUNIOR SILVER MINERS, ISHARES SILVER TRUST.
Over the last 9 quarters its long book ran on average 2.2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+10.8%
Q3 2024
-5.5%
Q4 2024
+5.6%
Q1 2025
+13.6%
Q2 2025
+19.8%
Q3 2025
+12.9%
Q4 2025
+4.8%
Q1 2026
-5.4%
Sector allocation
Technology 40%
Healthcare 24%
Materials 14%
Consumer discretionary 10%
Industrials 6%
Financials 2%
Communications 2%
Energy 1%
Long book by quarter
What does Corecam Pte. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 29.3K | $10.9M | 4.7% | +288.7% |
| PFE PFIZER INC | Healthcare | 295.9K | $8.3M | 3.6% | +2.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 77.3K | $4.5M | 2.0% | -54.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.6K | $3.3M | 1.4% | +3.4% |
| MRCY MERCURY SYSTEMS INC | Technology | 13.1K | $957K | 0.4% | +198.7% |
| RDW REDWIRE CORP | Industrials | 104.2K | $886K | 0.4% | +174.8% |
| RKLB ROCKET LAB CORP | Industrials | 13.7K | $878K | 0.4% | +228.0% |
| C CITIGROUP INC | Financials | 3.2K | $365K | 0.2% | -5.0% |
| IRDM IRIDIUM COMMUNICATIONS INC | Communications | 12.0K | $334K | 0.1% | New |
| RKT ROCKET COS INC-CLASS A | Financials | 21.8K | $310K | 0.1% | +31.7% |
| EQT EQT CORP | Energy | 4.7K | $301K | 0.1% | New |
| PL PLANET LABS PBC | Technology | 10.6K | $295K | 0.1% | New |
| VSAT VIASAT INC | Communications | 5.8K | $266K | 0.1% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 374 | $255K | 0.1% | New |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 731 | $252K | 0.1% | New |
| LUNR INTUITIVE MACHINES INC | Technology | 12.9K | $240K | 0.1% | New |
| HXL HEXCEL CORP | Materials | 2.8K | $229K | 0.1% | New |
| MOS MOSAIC CO/THE | Other | 8.7K | $222K | 0.1% | New |
| QUBT QUANTUM COMPUTING INC | Technology | 30.6K | $210K | 0.1% | New |
| IONQ IONQ INC | Technology | 7.2K | $209K | 0.1% | New |
| TXT TEXTRON INC | Industrials | 2.4K | $208K | 0.1% | New |
| RGTI RIGETTI COMPUTING INC | Technology | 14.4K | $202K | 0.1% | New |
| VG VENTURE GLOBAL INC-CL A | Utilities | 11.6K | $182K | 0.1% | New |
| QBTS D-WAVE QUANTUM INC | Technology | 11.8K | $170K | 0.1% | New |
| WOOF PETCO HEALTH AND WELLNESS CO | Consumer discretionary | 29.5K | $82K | 0.0% | +33.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 65 | $230.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Mar 2, 2026 | 60 | $192.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Mar 2, 2026 | 46 | $191.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Mar 2, 2026 | 37 | $178.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Mar 2, 2026 | 33 | $184.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 9, 2026 | 33 | $184.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Mar 9, 2026 | 26 | $153.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Mar 9, 2026 | 28 | $134.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Mar 9, 2026 | 25 | $108.8M | canonical | SEC ↗ |