Corecam Pte. Ltd.

CIK 0002106977 · Q1 2026

13F Equity AUM

$230.7M

+19.9% QoQ

Positions

+11 QoQ

AUM Rank

#6,853

Top 55%

Skill Alpha (FF)

-6.0%/yr^ns

No Clear Edge

Rank #7,629 · Top 93%

vs S&P +12.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 42.3%Top 10: 64.5%Top 20: 88.0%

GQ917.9%

EWZ8.5%

PPLT5.5%

SILJ5.3%

SLV5.0%

XMHQ4.9%

IJR4.8%

MSFT4.7%

URNM4.3%

PFE3.6%

Others (55)35.5%

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

Sector Allocation

Financial Services81.2%

Technology6.8%

Healthcare3.6%

Basic Materials2.3%

Communication Services2.1%

Other4.1%

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

Position Sizing

Positions: 65Median: 0.26%Avg: 1.54%

0–0.5%

41(6.4%)

0.5–1%

1(1.0%)

1–3%

10(18.5%)

3–5%

9(36.7%)

5%+

4(37.3%)

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

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Portfolio Overlap

Shared: 62Unique: 3vs 20 funds

0.8%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

BANK OF AMERICA CORP /DE/

1.2%

1.1%

1.1%

1.3%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New28Increased20Decreased12Exited17

New Positions

COPX2.4%

+71K

BIDUN1.9%

+40K

XOP0.3%

+4K

IRDM0.1%

+12K

PL0.1%

+11K

EQT0.1%

+5K

VSAT0.1%

+6K

NOC0.1%

+374

BHP0.1%

+3K

LHX0.1%

+731

Increased

FCG3.0%

+199K(+945%)

RDW0.4%

+66K(+175%)

MOO2.0%

+48K(+660%)

URNM4.3%

+46K(+42%)

EWZ8.5%

+38K(+8%)

GQ917.9%

+36K(+59%)

PPLT5.5%

+25K(+53%)

MSFT4.7%

+22K(+289%)

6RJ00.4%

+10K(+228%)

MRCY0.4%

+9K(+199%)

Decreased

SILJ5.3%

-149,300(-27%)

FCX2.0%

-92,700(-55%)

SLV5.0%

-92,230(-35%)

GDXJ1.9%

-29,920(-46%)

AMZN1.4%

-28,080(-64%)

XMHQ4.9%

-20,550(-16%)

IJR4.8%

-11,650(-12%)

GDX0.3%

-3,000(-27%)

IBIT3.4%

-2,650(-1%)

ASEA0.3%

-2,530(-6%)

Exited

RRC

-228,150

-104,080

-37,921

-161,600

-158,700

-22,120

-3,600

-422,800

-5,710

-142,398

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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