Corecam Pte. Ltd. — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$191.34B

Holdings count

46 positions reported

Accession #

0002106977-26-000003

Form 13F-HR

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All Reported Positions

46 positions sorted by value

46 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES SILVER TRISHARES	46428Q109	$30.91B	16.15%	729,500shares	SOLE	0 / 0 / 729,500
SPDR GOLD TRGOLD SHS	78463V107	$20.46B	10.70%	57,570shares	SOLE	0 / 0 / 57,570
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$11.16B	5.83%	106,370shares	SOLE	0 / 0 / 106,370
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$10.07B	5.26%	154,900shares	SOLE	0 / 0 / 154,900
ISHARES TRCORE S&P SCP ETF	464287804	$9.62B	5.03%	80,980shares	SOLE	0 / 0 / 80,980
FREEPORT-MCMORAN INCCL B	35671D857	$9.32B	4.87%	237,694shares	SOLE	0 / 0 / 237,694
RANGE RES CORPCOM	75281A109	$8.58B	4.48%	227,900shares	SOLE	0 / 0 / 227,900
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS	003260106	$8.55B	4.47%	59,846shares	SOLE	0 / 0 / 59,846
PFIZER INCCOM	717081103	$7.18B	3.75%	281,730shares	SOLE	0 / 0 / 281,730
AMPLIFY ETF TRAMPLIFY JUNIOR S	032108649	$6.51B	3.40%	282,000shares	SOLE	0 / 0 / 282,000
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$6.50B	3.40%	65,680shares	SOLE	0 / 0 / 65,680
SPROTT FDS TRURANIUM MINERS E	85208P303	$6.18B	3.23%	101,965shares	SOLE	0 / 0 / 101,965
ISHARES INCMSCI BRAZIL ETF	464286400	$6.12B	3.20%	197,410shares	SOLE	0 / 0 / 197,410
ALCOA CORPCOM	013872106	$5.10B	2.66%	154,980shares	SOLE	0 / 0 / 154,980
SPDR SERIES TRUSTS&P OILGAS EXP	78468R556	$4.92B	2.57%	37,200shares	SOLE	0 / 0 / 37,200
ISHARES TRLATN AMER 40 ETF	464287390	$4.74B	2.48%	163,950shares	SOLE	0 / 0 / 163,950
ISHARES INCMSCI JPN ETF NEW	46434G822	$4.49B	2.35%	55,950shares	SOLE	0 / 0 / 55,950
NICE LTDSPONSORED ADR	653656108	$4.43B	2.32%	30,600shares	SOLE	0 / 0 / 30,600
GLOBAL X FDSMSCI CHINA CNSMR	37950E408	$4.22B	2.21%	174,600shares	SOLE	0 / 0 / 174,600
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$4.16B	2.17%	15,990shares	SOLE	0 / 0 / 15,990
UBER TECHNOLOGIES INCCOM	90353T100	$3.56B	1.86%	36,291shares	SOLE	0 / 0 / 36,291
ISHARES ETHEREUM TRSHS	46438R105	$3.23B	1.69%	102,400shares	SOLE	0 / 0 / 102,400
ISHARES TRISHARES BIOTECH	464287556	$1.25B	0.65%	8,640shares	SOLE	0 / 0 / 8,640
ISHARES INCMSCI BRAZIL ETF Call	464286400	$1.19B	0.62%	272,700shares	SOLE	0 / 0 / 272,700
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$1.14B	0.60%	14,940shares	SOLE	0 / 0 / 14,940
ALPHA METALLURGICAL RESOUR ICOM Call	020764106	$816.06M	0.43%	40,600shares	SOLE	0 / 0 / 40,600
DBX ETF TRXTRACK HRVST CSI	233051879	$751.94M	0.39%	22,800shares	SOLE	0 / 0 / 22,800
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$684.76M	0.36%	16,300shares	SOLE	0 / 0 / 16,300
ROCKET COS INCCOM CL A	77311W101	$640.86M	0.33%	33,068shares	SOLE	0 / 0 / 33,068
FISCALNOTE HOLDINGS INCCL A NEW	337655302	$634.29M	0.33%	136,995shares	SOLE	0 / 0 / 136,995
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$569.10M	0.30%	3,000shares	SOLE	0 / 0 / 3,000
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$554.06M	0.29%	3,100shares	SOLE	0 / 0 / 3,100
KRANESHARES TRUSTCSI CHI INTERNET Call	500767306	$542.47M	0.28%	143,700shares	SOLE	0 / 0 / 143,700
ALBEMARLE CORPCOM Call	012653101	$498.08M	0.26%	74,900shares	SOLE	0 / 0 / 74,900
CITIGROUP INCCOM NEW	172967424	$373.22M	0.20%	3,677shares	SOLE	0 / 0 / 3,677
INTEL CORPCOM Call	458140100	$355.25M	0.19%	40,600shares	SOLE	0 / 0 / 40,600
ISHARES TRISHARES BIOTECH Call	464287556	$329.00M	0.17%	35,000shares	SOLE	0 / 0 / 35,000
CENTRUS ENERGY CORPCL A	15643U104	$251.47M	0.13%	811shares	SOLE	0 / 0 / 811
SPROTT FDS TRJUNIOR URANIUM	85208P808	$242.56M	0.13%	8,321shares	SOLE	0 / 0 / 8,321
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$153.32M	0.08%	12,111shares	SOLE	0 / 0 / 12,111
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$125.42M	0.07%	155,800shares	SOLE	0 / 0 / 155,800
PETCO HEALTH & WELLNESS CO ICOM	71601V105	$82.56M	0.04%	21,332shares	SOLE	0 / 0 / 21,332
ALPHA METALLURGICAL RESOUR ICOM	020764106	$82.05M	0.04%	500shares	SOLE	0 / 0 / 500
ALBEMARLE CORPCOM	012653101	$56.76M	0.03%	700shares	SOLE	0 / 0 / 700
ISHARES SILVER TRISHARES Put	46428Q109	$7.04M	0.00%	704,500shares	SOLE	0 / 0 / 704,500
SPDR GOLD TRGOLD SHS Put	78463V107	$2.75M	0.00%	55,100shares	SOLE	0 / 0 / 55,100

Filing Metadata

Form type

13F-HR

Filing date

Mar 2, 2026

Holdings as of

September 30, 2025

Accession

0002106977-26-000003

CIK

0002106977

View on SEC

Portfolio Snapshot

Total Portfolio Value

$191.34B

Number of Positions

46 reported by filer

Top 10 Concentration

64.0%

Top 20 Concentration

90.5%

Unique Issuers

By CUSIP

Avg. Position Size

$4.16B

Across 46 holdings

Top 5 Holdings

ISHARES SILVER TR16.2%

SPDR GOLD TR10.7%

INVESCO EXCHANGE TRADED FD T5.8%

ISHARES BITCOIN TRUST ETF5.3%

ISHARES TR5.0%