Corecam Pte. Ltd. — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$192.43B

Holdings count

60 positions reported

Accession #

0002106977-26-000004

Form 13F-HR

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All Reported Positions

60 positions sorted by value

60 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR GOLD TRGOLD SHS	78463V107	$23.93B	12.44%	60,390shares	SOLE	0 / 0 / 60,390
ISHARES SILVER TRISHARES	46428Q109	$16.77B	8.72%	260,400shares	SOLE	0 / 0 / 260,400
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$13.26B	6.89%	129,470shares	SOLE	0 / 0 / 129,470
ISHARES TRCORE S&P SCP ETF	464287804	$12.06B	6.27%	100,380shares	SOLE	0 / 0 / 100,380
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$8.99B	4.67%	181,150shares	SOLE	0 / 0 / 181,150
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS	003260106	$8.74B	4.54%	46,896shares	SOLE	0 / 0 / 46,896
FREEPORT-MCMORAN INCCL B	35671D857	$8.64B	4.49%	170,050shares	SOLE	0 / 0 / 170,050
RANGE RES CORPCOM	75281A109	$8.04B	4.18%	228,150shares	SOLE	0 / 0 / 228,150
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$7.44B	3.87%	65,400shares	SOLE	0 / 0 / 65,400
PFIZER INCCOM	717081103	$7.21B	3.75%	289,630shares	SOLE	0 / 0 / 289,630
ISHARES INCMSCI BRAZIL ETF	464286400	$6.23B	3.24%	196,044shares	SOLE	0 / 0 / 196,044
SPROTT FDS TRURANIUM MINERS E	85208P303	$6.09B	3.17%	110,675shares	SOLE	0 / 0 / 110,675
ISHARES TRLATN AMER 40 ETF	464287390	$6.02B	3.13%	197,630shares	SOLE	0 / 0 / 197,630
AMPLIFY ETF TRAMPLIFY JUNIOR S	032108649	$5.73B	2.98%	207,000shares	SOLE	0 / 0 / 207,000
ALCOA CORPCOM	013872106	$5.53B	2.87%	104,080shares	SOLE	0 / 0 / 104,080
ISHARES INCMSCI JAPAN ETF	46434G822	$4.68B	2.43%	57,950shares	SOLE	0 / 0 / 57,950
ISHARES TR1 3 YR TREAS BD	464287457	$3.83B	1.99%	46,269shares	SOLE	0 / 0 / 46,269
GLOBAL X FDSMSCI CHINA CNSMR	37950E408	$3.79B	1.97%	178,300shares	SOLE	0 / 0 / 178,300
MICROSOFT CORPCOM	594918104	$3.65B	1.90%	7,545shares	SOLE	0 / 0 / 7,545
NICE LTDSPONSORED ADR	653656108	$3.53B	1.83%	31,200shares	SOLE	0 / 0 / 31,200
AMAZON COM INCCOM	023135106	$3.49B	1.81%	15,120shares	SOLE	0 / 0 / 15,120
ISHARES ETHEREUM TRSHS	46438R105	$3.10B	1.61%	138,200shares	SOLE	0 / 0 / 138,200
UBER TECHNOLOGIES INCCOM	90353T100	$3.10B	1.61%	37,921shares	SOLE	0 / 0 / 37,921
ISHARES TRMSCI INDONIA ETF	46429B309	$3.02B	1.57%	161,600shares	SOLE	0 / 0 / 161,600
ISHARES TRGL CLEAN ENE ETF	464288224	$2.61B	1.36%	158,700shares	SOLE	0 / 0 / 158,700
ISHARES INCMSCI BRAZIL ETF Call	464286400	$1.36B	0.71%	278,100shares	SOLE	0 / 0 / 2,781
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$964.05M	0.50%	11,240shares	SOLE	0 / 0 / 11,240
GLOBAL X FDSGBL X FTSE ETF	37950E648	$808.32M	0.42%	44,100shares	SOLE	0 / 0 / 44,100
DBX ETF TRXTRACK HRVST CSI	233051879	$748.98M	0.39%	22,800shares	SOLE	0 / 0 / 22,800
ALPHA METALLURGICAL RESOUR ICOM Call	020764106	$729.52M	0.38%	21,300shares	SOLE	0 / 0 / 213
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$689.62M	0.36%	3,600shares	SOLE	0 / 0 / 3,600
AMPLIFY ETF TRAMPLIFY JUNIOR S Call	032108649	$665.25M	0.35%	354,800shares	SOLE	0 / 0 / 3,548
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$555.01M	0.29%	16,300shares	SOLE	0 / 0 / 16,300
ISHARES INCMSCI GBL ETF NEW	46434G848	$545.76M	0.28%	10,650shares	SOLE	0 / 0 / 10,650
VANECK ETF TRUSTAGRIBUSINESS ETF	92189F700	$529.18M	0.28%	7,270shares	SOLE	0 / 0 / 7,270
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF	33733E807	$494.32M	0.26%	21,116shares	SOLE	0 / 0 / 21,116
CITIGROUP INCCOM NEW	172967424	$395.66M	0.21%	3,391shares	SOLE	0 / 0 / 3,391
AMAZON COM INCCOM Call	023135106	$369.66M	0.19%	28,600shares	SOLE	0 / 0 / 286
LYFT INCCL A COM Call	55087P104	$367.84M	0.19%	422,800shares	SOLE	0 / 0 / 4,228
WORLD GOLD TRSPDR GLD MINIS	98149E303	$364.53M	0.19%	4,270shares	SOLE	0 / 0 / 4,270
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$337.13M	0.18%	2,300shares	SOLE	0 / 0 / 2,300
MERCURY SYS INCCOM	589378108	$320.94M	0.17%	4,396shares	SOLE	0 / 0 / 4,396
ROCKET COS INCCOM CL A	77311W101	$320.13M	0.17%	16,536shares	SOLE	0 / 0 / 16,536
ROCKET LAB CORPCOM	773121108	$290.70M	0.15%	4,167shares	SOLE	0 / 0 / 4,167
REDWIRE CORPORATIONCOM	75776W103	$288.26M	0.15%	37,929shares	SOLE	0 / 0 / 37,929
TORTOISE ENERGY INFRA CORPCOM	89147L886	$233.54M	0.12%	5,710shares	SOLE	0 / 0 / 5,710
ISHARES TRGLOBAL ENERG ETF	464287341	$227.26M	0.12%	5,420shares	SOLE	0 / 0 / 5,420
SPROTT FDS TRJUNIOR URANIUM	85208P808	$209.69M	0.11%	8,321shares	SOLE	0 / 0 / 8,321
FISCALNOTE HOLDINGS INCCL A NEW	337655302	$209.32M	0.11%	142,398shares	SOLE	0 / 0 / 142,398
SLB LIMITEDCOM STK Call	806857108	$165.29M	0.09%	159,700shares	SOLE	0 / 0 / 1,597
ALPHA METALLURGICAL RESOUR ICOM	020764106	$163.90M	0.09%	820shares	SOLE	0 / 0 / 820
NUTRIEN LTDCOM Call	67077M108	$161.82M	0.08%	104,400shares	SOLE	0 / 0 / 1,044
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$143.51M	0.07%	12,111shares	SOLE	0 / 0 / 12,111
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH Call	03938L203	$73.84M	0.04%	20,800shares	SOLE	0 / 0 / 208
PETCO HEALTH & WELLNESS CO ICOM	71601V105	$62.17M	0.03%	22,126shares	SOLE	0 / 0 / 22,126
ISHARES BITCOIN TRUST ETFSHS BEN INT Call	46438F101	$53.25M	0.03%	25,000shares	SOLE	0 / 0 / 250
PAYPAL HLDGS INCCOM Call	70450Y103	$36.69M	0.02%	128,700shares	SOLE	0 / 0 / 1,287
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$22.36M	0.01%	500shares	SOLE	0 / 0 / 500
SPDR INDEX SHS FDSEURO STOXX 50 Put	78463X202	$18.57M	0.01%	371,400shares	SOLE	0 / 0 / 3,714
SELECT SECTOR SPDR TRSTATE STREET ENE Call	81369Y506	$1.65M	0.00%	165,000shares	SOLE	0 / 0 / 1,650

Filing Metadata

Form type

13F-HR

Filing date

Mar 2, 2026

Holdings as of

December 31, 2025

Accession

0002106977-26-000004

CIK

0002106977

View on SEC

Portfolio Snapshot

Total Portfolio Value

$192.43B

Number of Positions

60 reported by filer

Top 10 Concentration

59.8%

Top 20 Concentration

85.3%

Unique Issuers

By CUSIP

Avg. Position Size

$3.21B

Across 60 holdings

Top 5 Holdings

SPDR GOLD TR12.4%

ISHARES SILVER TR8.7%

INVESCO EXCHANGE TRADED FD T6.9%

ISHARES TR6.3%

ISHARES BITCOIN TRUST ETF4.7%