CP
Corecam Pte. Ltd.
13F filer · CIK 0002106977Reported Jul 14, 2026
Net buyer this quarter
13F portfolio value$264MU.S. long equity reported on 13F
Positions5317 new · 5 closed
Net flow last quarter+$27.7MBuys minus sells
Top 10 positions weight39.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 14, 202653 positions | |||||
| $36.4M | 13.77% | 0.03% | +2.7% | Q4 2023 | |
| $14.4M | 5.45% | 0.00% | +31.6% | Q2 2024 | |
| $9.16M | 3.47% | 0.03% | +1.8% | Q4 2023 | |
| $7.86M | 2.98% | 0.45% | -22.5% | Q4 2023 | |
| $7.77M | 2.94% | 0.01% | +9.0% | Q4 2023 | |
| $6.83M | 2.59% | 0.01% | +0.9% | Q3 2024 | |
| $5.59M | 2.12% | Not reported | +4249.2% | Q1 2026 | |
| $5.38M | 2.04% | 0.18% | +322.5% | Q4 2025 | |
| $5.36M | 2.03% | 0.01% | +10.1% | Q2 2024 | |
| $5.15M | 1.95% | 0.01% | New | Q2 2026 | |
| $4.57M | 1.73% | Not reported | +0.5% | Q1 2026 | |
| $3.85M | 1.46% | 0.00% | +3.2% | Q4 2025 | |
| $3M | 1.14% | 0.00% | New | Q2 2026 | |
| $2.99M | 1.13% | 0.05% | +2.8% | Q3 2025 | |
| $2.13M | 0.81% | 0.05% | New | Q2 2026 | |
| $1.67M | 0.63% | 0.03% | Not reported | Q3 2024 | |
| $1.22M | 0.46% | 0.02% | -24.1% | Q4 2025 | |
| $1.05M | 0.40% | 0.00% | -24.3% | Q4 2025 | |
| $917K | 0.35% | 0.00% | +107.6% | Q4 2023 | |
| $854K | 0.32% | 0.00% | +121.5% | Q1 2026 | |
| $805K | 0.30% | 0.01% | +184.7% | Q1 2026 | |
| $790K | 0.30% | 0.00% | +20.8% | Q4 2025 | |
| $709K | 0.27% | 0.01% | +155.7% | Q1 2026 | |
| $590K | 0.22% | 0.03% | +98.8% | Q1 2026 | |
| $457K | 0.17% | 0.04% | New | Q2 2026 | |
| $439K | 0.17% | 0.02% | New | Q2 2026 | |
| $431K | 0.16% | 0.00% | Not reported | Q2 2025 | |
| $414K | 0.16% | 0.00% | New | Q2 2026 | |
| $400K | 0.15% | 0.00% | -11.2% | Q1 2025 | |
| $371K | 0.14% | 18875.00% | New | Q2 2026 | |
| $340K | 0.13% | 0.00% | +35.3% | Q3 2024 | |
| $318K | 0.12% | 0.01% | New | Q2 2026 | |
| $287K | 0.11% | 0.00% | Not reported | Q4 2023 | |
| $283K | 0.11% | 0.00% | +53.7% | Q1 2026 | |
| LLBLandBridge Co LLC | $279K | 0.11% | 0.02% | New | Q2 2026 |
| $277K | 0.10% | 0.00% | New | Q2 2026 | |
| $270K | 0.10% | 0.00% | -48.3% | Q1 2026 | |
| $267K | 0.10% | 0.00% | -23.7% | Q1 2026 | |
| $251K | 0.10% | 0.00% | New | Q2 2026 | |
| $248K | 0.09% | 0.00% | New | Q2 2026 | |
| $247K | 0.09% | 0.01% | Not reported | Q3 2025 | |
| $230K | 0.09% | 0.05% | +70.1% | Q1 2026 | |
| $223K | 0.08% | 0.00% | New | Q2 2026 | |
| $222K | 0.08% | 0.00% | -23.1% | Q1 2026 | |
| $216K | 0.08% | 0.00% | -23.6% | Q1 2026 | |
| $216K | 0.08% | 0.00% | New | Q2 2026 | |
| $210K | 0.08% | 0.01% | -24.0% | Q1 2026 | |
| $207K | 0.08% | 0.00% | Not reported | Q1 2026 | |
| $181K | 0.07% | 0.00% | Not reported | Q2 2025 | |
| $150K | 0.06% | 0.04% | +17.7% | Q1 2026 | |
| Q1 2026Reported Apr 14, 202641 positions | |||||
| $41.4M | 17.92% | 0.03% | +59.1% | Q4 2023 | |
| $12.8M | 5.54% | 0.52% | +53.0% | Q4 2023 | |
| $11.5M | 4.97% | 0.03% | -35.4% | Q4 2023 | |
| $10.9M | 4.71% | 0.00% | +288.7% | Q2 2024 | |
| $8.31M | 3.60% | 0.01% | +2.2% | Q4 2023 | |
| $7.82M | 3.39% | 0.02% | +12.3% | Q3 2024 | |
| $4.55M | 1.97% | 0.01% | -54.5% | Q2 2024 | |
| $4.43M | 1.92% | Not reported | New | Q1 2026 | |
| $3.53M | 1.53% | 0.05% | +2.7% | Q3 2025 | |
| $3.26M | 1.41% | 0.00% | +3.4% | Q4 2025 | |
| $2.23M | 0.97% | 0.03% | +1.8% | Q3 2024 | |
| $957K | 0.41% | 0.02% | +198.7% | Q4 2025 | |
| $886K | 0.38% | 0.05% | +174.8% | Q4 2025 | |
| $878K | 0.38% | 0.00% | +228.0% | Q4 2025 | |
| $764K | 0.33% | 0.00% | +93.0% | Q4 2025 | |
| $577K | 0.25% | 0.00% | +100.0% | Q4 2023 | |
| $365K | 0.16% | 0.00% | -5.0% | Q1 2025 | |
| $334K | 0.14% | 0.01% | New | Q1 2026 | |
| $310K | 0.13% | Not reported | +31.7% | Q3 2025 | |
| $301K | 0.13% | 0.00% | Not reported | Q3 2024 | |
| $295K | 0.13% | 0.00% | New | Q1 2026 | |
| $266K | 0.12% | 0.00% | New | Q1 2026 | |
| $255K | 0.11% | 0.00% | New | Q1 2026 | |
| $252K | 0.11% | 0.00% | New | Q1 2026 | |
| $252K | 0.11% | 0.00% | New | Q1 2026 | |
| $240K | 0.10% | 0.02% | New | Q1 2026 | |
| $229K | 0.10% | 0.00% | New | Q1 2026 | |
| $222K | 0.10% | 0.00% | New | Q1 2026 | |
| $210K | 0.09% | 0.01% | New | Q1 2026 | |
| $209K | 0.09% | 0.00% | New | Q1 2026 | |
| $208K | 0.09% | 0.00% | New | Q1 2026 | |
| $203K | 0.09% | 0.00% | New | Q1 2026 | |
| $203K | 0.09% | 0.00% | Not reported | Q4 2023 | |
| $202K | 0.09% | 0.00% | New | Q1 2026 | |
| $182K | 0.08% | Not reported | New | Q1 2026 | |
| $170K | 0.07% | 0.00% | New | Q1 2026 | |
| $157K | 0.07% | 0.03% | New | Q1 2026 | |
| $153K | 0.07% | 0.04% | New | Q1 2026 | |
| $147K | 0.06% | Not reported | New | Q1 2026 | |
| $101K | 0.04% | 0.02% | New | Q1 2026 | |
| $82.1K | 0.04% | Not reported | +33.5% | Q3 2025 | |
| Q4 2025Reported Mar 2, 202625 positions | |||||
| $23.9M | 12.44% | 0.02% | +4.9% | Q4 2023 | |
| $16.8M | 8.72% | 0.05% | -64.3% | Q4 2023 | |
| $8.99M | 4.67% | 0.01% | +17.0% | Q3 2024 | |
| $8.74M | 4.54% | 0.03% | -21.6% | Q4 2023 | |
| $8.64M | 4.49% | 0.01% | -28.5% | Q2 2024 | |
| $8.04M | 4.18% | 0.10% | +0.1% | Q3 2025 | |
| $7.21M | 3.75% | 0.01% | +2.8% | Q4 2023 | |
| $5.53M | 2.87% | 0.04% | -32.8% | Q1 2025 | |
| $3.65M | 1.90% | 0.00% | Not reported | Q2 2024 | |
| $3.53M | 1.83% | 0.05% | +2.0% | Q3 2025 | |
| $3.49M | 1.81% | 0.00% | New | Q4 2025 | |
| $3.1M | 1.61% | 0.03% | +35.0% | Q3 2024 | |
| $3.1M | 1.61% | 0.00% | +4.5% | Q2 2024 | |
| $396K | 0.21% | 0.00% | -7.8% | Q1 2025 | |
| $365K | 0.19% | 0.00% | New | Q4 2025 | |
| $337K | 0.18% | 0.00% | -25.8% | Q4 2023 | |
| $321K | 0.17% | 0.01% | New | Q4 2025 | |
| $320K | 0.17% | Not reported | -50.0% | Q3 2025 | |
| $291K | 0.15% | 0.00% | New | Q4 2025 | |
| $288K | 0.15% | 0.02% | New | Q4 2025 | |
| $234K | 0.12% | Not reported | New | Q4 2025 | |
| FNOTEFiscalNote Holdings, Inc. | $209K | 0.11% | 1.41% | +3.9% | Q3 2025 |
| $164K | 0.09% | 0.01% | +64.0% | Q3 2025 | |
| $144K | 0.07% | 0.00% | Not reported | Q2 2025 | |
| $62.2K | 0.03% | Not reported | +3.7% | Q3 2025 | |
| Q3 2025Reported Mar 2, 202620 positions | |||||
| $30.9M | 16.15% | 0.14% | +4.7% | Q4 2023 | |
| $20.5M | 10.70% | 0.02% | -19.4% | Q4 2023 | |
| $10.1M | 5.26% | 0.01% | +7.3% | Q3 2024 | |
| $9.32M | 4.87% | 0.02% | +7.7% | Q2 2024 | |
| $8.58M | 4.48% | 0.10% | New | Q3 2025 | |
| $8.55M | 4.47% | 0.44% | -7.7% | Q4 2023 | |
| $7.18M | 3.75% | 0.01% | +3.9% | Q4 2023 | |
| $5.1M | 2.66% | 0.06% | +2.0% | Q1 2025 | |
| $4.43M | 2.32% | 0.05% | New | Q3 2025 | |
| $3.56M | 1.86% | 0.00% | +4.2% | Q2 2024 | |
| $3.23M | 1.69% | 0.03% | -60.7% | Q3 2024 | |
| $641K | 0.33% | Not reported | New | Q3 2025 | |
| FNOTEFiscalNote Holdings, Inc. | $634K | 0.33% | 1.35% | New | Q3 2025 |
| $554K | 0.29% | 0.00% | -36.7% | Q4 2023 | |
| $373K | 0.20% | 0.00% | -23.9% | Q1 2025 | |
| $251K | 0.13% | 0.01% | New | Q3 2025 | |
| $153K | 0.08% | 0.00% | Not reported | Q2 2025 | |
| $82.6K | 0.04% | Not reported | New | Q3 2025 | |
| $82K | 0.04% | 0.00% | New | Q3 2025 | |
| $56.8K | 0.03% | 0.00% | New | Q3 2025 | |
Premium opens every quarter this fund has filed