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Disclosed positions
Corecam Pte. Ltd.: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- SPDR GOLD TR
- Ticker
- GLD
- Class
- GOLD SHS
- Reported value
- $36,355,422
- Reported amount
- 98,690
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002106977-26-000012Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR GOLD TR | GLD | GOLD SHS | $36,355,422 | 98,690 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $19,385,026 | 561,885 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,398,571 | 38,600 | SH | None |
| AMPLIFY ETF TR | SILJ | JR SILV MINE ETF | $11,016,000 | 425,000 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $10,014,714 | 88,720 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $9,157,807 | 171,270 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $8,972,791 | 56,550 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $8,734,813 | 105,150 | SH | None |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $8,466,709 | 54,918 | SH | None |
| SPROTT FDS TR | URNM | URANI MINER ETF | $8,382,646 | 159,275 | SH | None |
| ABRDN PLATINUM ETF TRUST | PPLT | PHYSCL PLATM SHS | $7,860,378 | 556,290 | SH | None |
| PFIZER INC | PFE | COM | $7,768,930 | 322,630 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $7,226,214 | 214,110 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $6,834,438 | 205,300 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FCG | NAT GAS ETF | $6,214,660 | 233,546 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $5,688,637 | 107,050 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $5,647,501 | 60,550 | SH | None |
| VENTURE GLOBAL INC | VG | COM CL A | $5,590,933 | 502,330 | SH | None |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $5,564,931 | 72,300 | SH | None |
| REDWIRE CORPORATION | RDW | COM | $5,384,226 | 440,247 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $5,355,084 | 85,150 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $5,152,306 | 106,080 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $4,856,499 | 49,430 | SH | None |
| VANECK ETF TRUST | MOO | AGRIBUSINESS ETF | $4,608,648 | 58,190 | SH | None |
| BAIDU INC | BIDU | SPON ADR REP A | $4,572,535 | 40,008 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,846,808 | 16,140 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $3,799,148 | 46,269 | SH | None |
| GLOBAL X FDS | CHIQ | MSCI CHINA CNSMR | $3,002,319 | 189,900 | SH | None |
| EQUINOR ASA | EQNR | SPONSORED ADR | $3,001,978 | 95,650 | SH | None |
| NICE LTD | NICE | SPONSORED ADR | $2,993,508 | 32,950 | SH | None |
| OUSTER INC | OUST | COM NEW | $2,131,833 | 34,098 | SH | None |
| ISHARES ETHEREUM TR | ETHA | SHS | $1,672,923 | 140,700 | SH | None |
| MERCURY SYS INC | MRCY | COM | $1,219,075 | 9,965 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $1,051,901 | 10,348 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $928,790 | 12,310 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $916,609 | 9,550 | SH | None |
| IONQ INC | IONQ | COM | $854,452 | 16,043 | SH | None |
| DBX ETF TR | ASHR | XTRACK HRVST CSI | $843,180 | 23,000 | SH | None |
| GLOBAL X FDS | ASEA | GBL X FTSE ETF | $815,188 | 41,570 | SH | None |
| D-WAVE QUANTUM INC | QBTS | COM | $805,399 | 33,572 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $790,229 | 9,950 | SH | None |
| RIGETTI COMPUTING INC | RGTI | COMMON STOCK | $709,117 | 36,704 | SH | None |
| ISHARES INC | PICK | MSCI GBL ETF NEW | $608,249 | 10,460 | SH | None |
| QUANTUM COMPUTING INC | QUBT | COM | $590,331 | 60,859 | SH | None |
| TRUPANION INC | TRUP | COM | $457,385 | 18,465 | SH | None |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $447,801 | 18,300 | SH | None |
| FRESHPET INC | FRPT | COM | $439,421 | 7,433 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $431,175 | 7,698 | SH | None |
| QUALCOMM INC | QCOM | COM | $414,466 | 2,243 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $410,176 | 8,320 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.