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Portfolio (Quarterly) Guide ↗

Corecam Pte. Ltd.

· CIK 0002106977
13F Portfolio $231M AUM 65 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 28 New 23 Added 9 Reduced 23 Exited
Page 3 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PL PLANET LABS PBC Industrials 10,561.0 $295K 0.13% NEW $27.95 +80.0%
42 VSAT VIASAT INC Technology 5,815.0 $266K 0.12% NEW $45.80 +91.4%
43 NOC NORTHROP GRUMMAN CORP Industrials 374.0 $255K 0.11% NEW $681.68 -18.4%
44 BHP BHP BILLITON LIMITED Basic Materials 3,470.0 $252K 0.11% NEW $72.74 +21.5%
45 LHX L3HARRIS TECHNOLOGIES INC Industrials 731.0 $252K 0.11% NEW $345.18 -9.2%
46 URNJ SPROTT FDS TR 8,321.0 $244K 0.11% $29.29 -3.4%
47 LUNR INTUITIVE MACHINES INC Industrials 12,925.0 $240K 0.10% NEW $18.56 +136.1%
48 COAL EXCHANGE TRADED CONCEPTS TRU 8,680.0 $238K 0.10% NEW $27.44 -1.7%
49 XES SPDR SERIES TRUST 2,000.0 $233K 0.10% NEW $116.33 +5.1%
50 HXL HEXCEL CORP NEW Industrials 2,826.0 $229K 0.10% NEW $80.92 +12.8%
51 MOS MOSAIC CO Basic Materials 8,690.0 $222K 0.10% NEW $25.50 -5.8%
52 CIBR FIRST TR EXCHANGE-TRADED FD 3,400.0 $213K 0.09% NEW $62.68 +33.9%
53 QUBT QUANTUM COMPUTING INC Technology 30,617.0 $210K 0.09% NEW $6.85 +77.4%
54 IONQ IONQ INC Technology 7,242.0 $209K 0.09% NEW $28.83 +142.3%
55 TXT TEXTRON INC Industrials 2,379.0 $208K 0.09% NEW $87.58 +6.3%
56 RIO RIO TINTO PLC Basic Materials 2,180.0 $203K 0.09% NEW $93.28 +14.6%
57 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 600.0 $203K 0.09% NEW $337.95 +26.5%
58 RGTI RIGETTI COMPUTING INC Technology 14,355.0 $202K 0.09% NEW $14.04 +88.8%
59 VENTURE GLOBAL INC 11,550.0 $182K 0.08% NEW $15.76
60 QBTS D-WAVE QUANTUM INC Technology 11,792.0 $170K 0.07% NEW $14.43 +105.2%
Page 3 of 4  ·  65 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 64.4%
Technology 13.2%
Healthcare 6.9%
Basic Materials 4.4%
Communication Services 3.7%
Industrials 3.5%
Consumer Cyclical 3.3%
Energy 0.3%
Real Estate 0.3%
Consumer Defensive 0.1%