Corecam Pte. Ltd.

CIK 0002106977 · Q2 2026

13F Equity AUM

$264.1M

+14.5% QoQ

Positions

+17 QoQ

AUM Rank

#7,024

Top 56%

Skill Alpha (FF)

+12.8%/yr^ns

No Clear Edge

Rank #277 · Top 3%

vs S&P +6.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 34.5%Top 10: 51.1%Top 20: 75.2%

GQ913.8%

EWZ7.3%

MSFT5.5%

SILJ4.2%

XMHQ3.8%

SLV3.5%

XLV3.4%

XLP3.3%

XOP3.2%

URNM3.2%

Others (72)48.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.1%

Technology9.1%

Energy5.6%

Healthcare3.2%

Industrials2.8%

Basic Materials2.6%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 82Median: 0.28%Avg: 1.22%

0–0.5%

50(7.7%)

0.5–1%

2(1.4%)

1–3%

20(39.8%)

3–5%

7(24.5%)

5%+

3(26.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 82vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New24Increased38Decreased10Exited8

New Positions

XLV3.4%

+57K

XLP3.3%

+105K

XLE2.1%

+107K

OXY1.9%

+106K

EQNR1.1%

+96K

OUST0.8%

+34K

TRUP0.2%

+18K

FRPT0.2%

+7K

MP0.2%

+8K

QCOM0.2%

+2K

Increased

VG2.1%

+491K(+4249%)

PPLT3.0%

+485K(+675%)

RDW2.0%

+336K(+322%)

XOP3.2%

+51K(+1444%)

EWZ7.3%

+49K(+10%)

QUBT0.2%

+30K(+99%)

PFE2.9%

+27K(+9%)

RGTI0.3%

+22K(+156%)

QBTS0.3%

+22K(+185%)

GDXJ1.8%

+14K(+39%)

Decreased

XMHQ3.8%

-20,200(-19%)

6RJ00.4%

-3,320(-24%)

MRCY0.5%

-3,164(-24%)

LUNR0.1%

-3,099(-24%)

VSAT0.1%

-2,806(-48%)

PL0.1%

-2,505(-24%)

CIBR0.1%

-950(-28%)

BHP0.1%

-800(-23%)

HXL0.1%

-666(-24%)

TRVC0.1%

-362(-11%)

Exited

-88,730

-12,026

-21,783

-8,321

-731

-374

-8,680

-2,379

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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