13F Pro

Pilgrim Global Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1963918
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$772.4M

Holdings

3

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Pilgrim Global Advisors LLC disclosed 3 positions worth $772.4M in its Form 13F-HR for Q1 2026, led by $NMM (Navios Maritime Partners L.P.) at 40.5% of the equity portfolio, followed by $SOC and $RIG. The portfolio is most concentrated in Energy (59.5% of disclosed assets). All figures are sourced directly from Pilgrim Global Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1963918.

AI Fund Analysis

Stable
NMM$NMM
40.5% weight
Held 9 quarters
SOC$SOC
38.9% weight
Held 9 quarters
RIG$RIG
20.5% weight
Held 7 quarters

Sector Allocation

EnergyIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Pilgrim Global Advisors LLC's 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Energy

$459.3M

Industrials

$313.1M

Full Holdings — Pilgrim Global Advisors LLC (Q1 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NMM$NMMNavios Maritime Partners L.P.$313.1M40.5%-0%—
2SOC$SOCSable Offshore Corp.$300.8M38.9%+0%—
3RIG$RIGTransocean Ltd.$158.5M20.5%-25%—

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Pilgrim Global Advisors LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Pilgrim Global Advisors LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Pilgrim Global Advisors LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Pilgrim Global Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Pilgrim Global Advisors LLC (SEC CIK: 1963918), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Pilgrim Global Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.