Arkolith/Funds/Corecam Pte. Ltd.

Corecam Pte. Ltd.

CIK 2106977
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Corecam Pte. Ltd. holds a focused book of 82 stocks worth $264.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened SS Health Care Select Sector and trimmed Invesco S&P Midcap Qual ETF. Their largest long position is SPDR Gold Shares at 14% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
25
new positions
Added to
38
existing
Trimmed
10
reduced
Sold out
7
exited

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
51%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

52% mapped to company sectors

ETF / fund or unclassified
48%
Financials
24%
Information Technology
10%
Industrials
4%
Health Care
3%
Energy
3%
Materials
3%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

82 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Gold TR
GOLD SHS
$36.4M98.7K
13.8%
+2.7%
Added · +3K sh
2Ishares Inc
MSCI BRAZIL ETF
$19.4M561.9K
7.3%
+9.6%
Added · +49K sh
3Microsoft Corp
COM
$14.4M38.6K
5.5%
+32%
Added · +9K sh
4Amplify ETF TR
JR SILV MINE ETF
$11.0M425.0K
4.2%
+3.0%
Added · +13K sh
5Invesco Exchange Traded FD T
S&P MDCP QUALITY
$10.0M88.7K
3.8%
−19%
Reduced · −20K sh
6Ishares Silver TR
ISHARES
$9.2M171.3K
3.5%
+1.8%
Added · +3K sh
7Select Sector SPDR TR
ST STR CARE ETF
$9.0M56.5K
3.4%
New
New position
8Select Sector SPDR TR
ST STR STAPL ETF
$8.7M105.2K
3.3%
New
New position
9SPDR Series Trust
SP O&G EXPL PRO
$8.5M54.9K
3.2%
15×
Added · +51K sh
10Sprott FDS TR
URANI MINER ETF
$8.4M159.3K
3.2%
+1.7%
Added · +3K sh
11Abrdn Platinum ETF Trust
PHYSCL PLATM SHS
$7.9M556.3K
3.0%
+675%
Added · +485K sh
12Pfizer Inc
COM
$7.8M322.6K
2.9%
+9.0%
Added · +27K sh
13Ishares TR
LATN AMER 40 ETF
$7.2M214.1K
2.7%
+6.0%
Added · +12K sh
14Ishares Bitcoin Trust ETF
SHS BEN INT
$6.8M205.3K
2.6%
+0.9%
Added · +2K sh
15First TR Exchange-Traded FD
NAT GAS ETF
$6.2M233.5K
2.4%
+5.9%
Added · +13K sh
16Select Sector SPDR TR
ST STR ENERG ETF
$5.7M107.0K
2.2%
New
New position
17Ishares Inc
MSCI JAPAN ETF
$5.6M60.5K
2.1%
Held
18Venture Global Inc
COM CL A
$5.6M502.3K
2.1%
43×
Added · +491K sh
19Global X FDS
GLOBAL X COPPER
$5.6M72.3K
2.1%
+1.4%
Added · +1K sh
20Redwire Corporation
COM
$5.4M440.2K
2.0%
+322%
Added · +336K sh
21Freeport McMoran Inc
CL B
$5.4M85.2K
2.0%
+10%
Added · +8K sh
22Occidental Pete Corp
COM
$5.2M106.1K
2.0%
New
New position
23Vaneck ETF Trust
JUNIOR GOLD MINE
$4.9M49.4K
1.8%
+39%
Added · +14K sh
24Vaneck ETF Trust
AGRIBUSINESS ETF
$4.6M58.2K
1.7%
+5.3%
Added · +3K sh
25Baidu Inc
SPON ADR REP A
$4.6M40.0K
1.7%
+0.5%
Added · +205 sh
26Amazon Com Inc
COM
$3.8M16.1K
1.5%
+3.2%
Added · +500 sh
27Ishares TR
1 3 YR TREAS BD
$3.8M46.3K
1.4%
Held
28Global X FDS
MSCI CHINA CNSMR
$3.0M189.9K
1.1%
+2.1%
Added · +4K sh
29Equinor ASA
SPONSORED ADR
$3.0M95.7K
1.1%
New
New position
30Nice Ltd
SPONSORED ADR
$3.0M33.0K
1.1%
+2.8%
Added · +900 sh
31Ouster Inc
COM NEW
$2.1M34.1K
0.8%
New
New position
32Ishares Ethereum TR
SHS
$1.7M140.7K
0.6%
Held
33Mercury Sys Inc
COM
$1.2M10.0K
0.5%
−24%
Reduced · −3K sh
34Rocket Lab Corp
COM
$1.1M10.3K
0.4%
−24%
Reduced · −3K sh
35Vaneck ETF Trust
GOLD MINERS ETF
$929K12.3K
0.4%
+49%
Added · +4K sh
36Alibaba Group Hldg Ltd
SPONSORED ADS
$917K9.6K
0.3%
+108%
Added · +5K sh
37Ionq Inc
COM
$854K16.0K
0.3%
+122%
Added · +9K sh
38DBX ETF TR
XTRACK HRVST CSI
$843K23.0K
0.3%
+0.9%
Added · +200 sh
39Global X FDS
GBL X FTSE ETF
$815K41.6K
0.3%
Held
40D-Wave Quantum Inc
COM
$805K33.6K
0.3%
+185%
Added · +22K sh
41World Gold TR
SPDR GLD MINIS
$790K9.9K
0.3%
+21%
Added · +2K sh
42Rigetti Computing Inc
COMMON STOCK
$709K36.7K
0.3%
+156%
Added · +22K sh
43Ishares Inc
MSCI GBL ETF NEW
$608K10.5K
0.2%
Held
44Quantum Computing Inc
COM
$590K60.9K
0.2%
+99%
Added · +30K sh
45Trupanion Inc
COM
$457K18.5K
0.2%
New
New position
46Kraneshares Trust
CSI CHI INTERNET
$448K18.3K
0.2%
+12%
Added · +2K sh
47Freshpet Inc
COM
$439K7.4K
0.2%
New
New position
48MP Materials Corp
COM CL A
$431K7.7K
0.2%
New
New position
49Qualcomm Inc
COM
$414K2.2K
0.2%
New
New position
50Ishares TR
MSCI INDIA ETF
$410K8.3K
0.2%
New
New position
Showing 50 of 82 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202682$264.1M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202665$230.7M13F-HR
Q4 2024Dec 31, 2024Mar 9, 202633$184.7M13F-HR
Q3 2024Sep 30, 2024Mar 9, 202626$153.6M13F-HR
Q2 2024Jun 30, 2024Mar 9, 202628$134.4M13F-HR
Q1 2024Mar 31, 2024Mar 9, 202625$108.8M13F-HR
Q4 2023Dec 31, 2023Mar 27, 202627$93.0M13F-HR/A
Amended / restated
  • Q4 2023 · filed Mar 18, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.