Corecam Pte. Ltd.

Q2 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$264,091
Net value change ($000)
+33,392 (14.5%)
New positions
25
Sold out positions
8
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLV 8,973 NEW
XLP 8,735 NEW
XOP 7,820 1208.7%
XLE 5,689 NEW
VG 5,409 2972.0%
OXY 5,152 NEW
RDW 4,498 507.7%
MSFT 3,542 32.6%
EQNR 3,002 NEW
OUST 2,132 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -11,028 -100.0%
GLD -4,996 -12.1%
PPLT -4,928 -38.5%
SLV -2,301 -20.1%
URNM -1,484 -15.0%
XMHQ -1,244 -11.0%
SILJ -1,244 -10.1%
IBIT -984 -12.6%
FCG -776 -11.1%
CHIQ -694 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type