Pilgrim Partners Asia Pte Ltd
Sector Allocation
- Other43.2%$98.4M
- Financials37.9%$86.2M
- Technology13.8%$31.4M
- Consumer Discretionary2.0%$4.5M
- Materials1.5%$3.5M
- Industrials0.7%$1.5M
- Utilities0.3%$800,330
- Consumer Staples0.3%$690,682
- Energy0.2%$502,253
- Communication Services0.0%$71,400
AUM History
13fpro.ai/research/fund/pilgrim-partners-asia-pte-ltd-2012674
Conviction and streaks
Concentrating · top 10 = 80.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IBIT
$60.7MQQQ
$40.2MSPY
$25.8M- VANGUARD$21.9M
IBKR
$12.1MMSFT
$5.3MGOOG
$4.6MSNDK
$4.5MBRK.B
$3.9MNVDA
$3.3M- ISHARES$3.0M
AMZN
$2.9M- ISHARES$2.1M
WT
$2.1MAAPL
$2.1MLITE
$1.9MNNI
$1.9MIAU
$1.7MMETA
$1.7MAVGO
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pilgrim-partners-asia-pte-ltd-2012674
Pilgrim Partners Asia Pte Ltd 13F holdings — Q2 2026
$234.0M portfolio (-4.9% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 80% of the stock portfolio
Includes $6.4M of put/call options ($3.7M puts, $2.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $227.6M. Weights use the stock portfolio.
$60.7M
26.6% of stocks
+5%This quarter+23.2%Since filed3+ qtrsHeld$40.2M
17.7% of stocks
-11%This quarter+4.2%Since filed3+ qtrsHeld$25.8M
11.3% of stocks
No changeThis quarter+3.2%Since filed3+ qtrsHeld- 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$21.9M
9.6% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $12.1M
5.3% of stocks
+1%This quarter-10.9%Since filed3+ qtrsHeld$5.3M
2.3% of stocks
-11%This quarter+18.1%Since filed3+ qtrsHeld$4.6M
2.0% of stocks
-39%This quarter-5.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.5M
2.0% of stocks
No changeThis quarter-1.9%Since filed2 qtrsHeld$3.9M
1.7% of stocks
-42%This quarter—Since filed3+ qtrsHeld$3.3M
1.4% of stocks
+8%This quarter+10.8%Since filed3+ qtrsHeld
All holdings — Pilgrim Partners Asia Pte Ltd (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Strategy Inc | Financials | $3.7M | — | 5,800 | New | — | — | 13F | |
| 12 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $3.0M | 1.3% | 29K | New | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $2.9M | 1.3% | 12K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PDD Holdings Inc. | Consumer Discretionary | $2.5M | — | 6,270 | +45% | — | — | 13F | |
| 15 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $2.1M | 0.9% | 14K | — | — | — | 13F |
| 16 | WisdomTree, Inc. | Financials | $2.1M | 0.9% | 12K | +200% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $2.1M | 0.9% | 7,150 | -53% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Lumentum Holdings Inc. | Technology | $1.9M | 0.8% | 2,190 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NELNET INC | Financials | $1.9M | 0.8% | 14K | +17% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ISHARES GOLD TRUSTetf/fund | Financials | $1.7M | 0.8% | 23K | -43% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $1.7M | 0.8% | 3,030 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $1.6M | 0.7% | 4,120 | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - ESG OPTIMIZEDetf/fund | — | $1.5M | 0.7% | 9,620 | — | — | — | 13F |
| 24 | Coupang, Inc. | Consumer Discretionary | $1.5M | 0.7% | 85K | +21% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.6% | 1,186 | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $1.0M | 0.5% | 23K | — | |||
| 27 | $BUR | Burford Capital Ltd | Financials | $1.0M | 0.5% | 250K | +14% | |||
| 28 | $NU | Nu Holdings Ltd. | Financials | $949K | 0.4% | 71K | — | |||
| 29 | — | TEUCRIUM COMMODITY TR - SUGAR FD | — | $881K | 0.4% | 90K | New | |||
| 30 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $816K | 0.4% | 11K | — | |||
| 31 | $AVAV | AeroVironment Inc | Industrials | $802K | 0.3% | 4,860 | +35% | |||
| 32 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $785K | 0.3% | 9,100 | -35% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $741K | 0.3% | 4,670 | — | |||
| 34 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $734K | 0.3% | 17K | +19% | |||
| 35 | $COHR | COHERENT CORP. | Technology | $710K | 0.3% | 1,800 | — | |||
| 36 | $FN | Fabrinet | Technology | $674K | 0.3% | 1,200 | — | |||
| 37 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $674K | 0.3% | 2,320 | +33% | |||
| 38 | $GLW | CORNING INC /NY | Materials | $664K | 0.3% | 2,600 | — | |||
| 39 | $CEG | Constellation Energy Corp | Utilities | $638K | 0.3% | 2,570 | +10% | |||
| 40 | $PLTR | Palantir Technologies Inc. | Technology | $638K | 0.3% | 5,470 | +32% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $623K | 0.3% | 5,500 | +9% | |||
| 42 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $604K | 0.3% | 5,650 | New | |||
| 43 | $USAR | USA Rare Earth, Inc. | Materials | $561K | 0.3% | 26K | -57% | |||
| 44 | $AGQ | ProShares Trust II | Financials | $374K | 0.2% | 5,500 | +107% | |||
| 45 | $ETHA | iShares Ethereum Trust ETF | Financials | $333K | 0.1% | 28K | +75% | |||
| 46 | $LTBR | LIGHTBRIDGE Corp | Materials | $290K | 0.1% | 33K | -40% | |||
| 47 | $QCOM | QUALCOMM INC/DE | Technology | $277K | 0.1% | 1,500 | New | |||
| 48 | $WDC | WESTERN DIGITAL CORP | Technology | $236K | 0.1% | 370 | -30% | |||
| 49 | $ALOY | REALLOYS INC. | Materials | $231K | 0.1% | 16K | New | |||
| 50 | $GRAB | Grab Holdings Ltd | Industrials | $225K | 0.1% | 60K | New | |||
| 51 | $ATI | ATI INC | Materials | $213K | 0.1% | 1,080 | -39% | |||
| 52 | $SMR | NUSCALE POWER Corp | Industrials | $204K | 0.1% | 20K | +33% | |||
| 53 | $MP | MP Materials Corp. / DE | Materials | $190K | 0.1% | 3,400 | -30% | |||
| 54 | $LIN | LINDE PLC | Materials | $176K | 0.1% | 340 | — | |||
| 55 | $NB | NIOCORP DEVELOPMENTS LTD | Materials | $162K | 0.1% | 34K | -15% | |||
| 56 | $VLO | VALERO ENERGY CORP/TX | Energy | $143K | 0.1% | 550 | — | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $139K | 0.1% | 330 | -45% | |||
| 58 | $PPTA | PERPETUA RESOURCES CORP. | Materials | $137K | 0.1% | 6,600 | -31% | |||
| 59 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $131K | 0.1% | 3,000 | +88% | |||
| 60 | — CALL | TEUCRIUM COMMODITY TR - SUGAR FD | — | $130K | — | 7,000 | +600% | |||
| 61 | $KEYS | Keysight Technologies, Inc. | Technology | $123K | 0.1% | 350 | — | |||
| 62 | $DK | Delek US Holdings, Inc. | Energy | $122K | 0.1% | 2,400 | New | |||
| 63 | $UAMY | UNITED STATES ANTIMONY CORP | Materials | $116K | 0.1% | 16K | -18% | |||
| 64 | $VG | Venture Global, Inc. | Energy | $107K | 0.1% | 9,600 | +191% | |||
| 65 | $SMTC | SEMTECH CORP | Technology | $97K | 0.0% | 600 | -45% | |||
| 66 | $GLD | SPDR GOLD TRUST | Financials | $96K | 0.0% | 260 | -48% | |||
| 67 | $UUUU | ENERGY FUELS INC | Materials | $96K | 0.0% | 6,600 | — | |||
| 68 | $LEU | CENTRUS ENERGY CORP | Materials | $92K | 0.0% | 550 | +41% | |||
| 69 | $INTC | INTEL CORP | Technology | $92K | 0.0% | 660 | -43% | |||
| 70 | $ENPH | Enphase Energy, Inc. | Technology | $82K | 0.0% | 1,660 | New | |||
| 71 | $ALB | ALBEMARLE CORP | Materials | $81K | 0.0% | 600 | New | |||
| 72 | $RDW | Redwire Corp | Industrials | $81K | 0.0% | 6,600 | New | |||
| 73 | $UBER | Uber Technologies, Inc | Technology | $72K | 0.0% | 1,000 | New | |||
| 74 | $NFLX | NETFLIX INC | Communication Services | $71K | 0.0% | 1,000 | -93% | |||
| 75 | $UEC | URANIUM ENERGY CORP | Materials | $70K | 0.0% | 6,600 | -60% | |||
| 76 | $CHPT | ChargePoint Holdings, Inc. | Industrials | $69K | 0.0% | 12K | +35% | |||
| 77 | $SDRL | SEADRILL Ltd | Energy | $68K | 0.0% | 1,800 | New | |||
| 78 | $CTVA | Corteva, Inc. | Consumer Staples | $68K | 0.0% | 800 | — | |||
| 79 | $CCJ | CAMECO CORP | Materials | $67K | 0.0% | 660 | -43% | |||
| 80 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $64K | 0.0% | 366 | +0.8% | |||
| 81 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $64K | 0.0% | 160 | — | |||
| 82 | $BLNK | Blink Charging Co. | Industrials | $63K | 0.0% | 99K | +50% | |||
| 83 | $LNG | Cheniere Energy, Inc. | Energy | $62K | 0.0% | 260 | +117% | |||
| 84 | $WWR | WESTWATER RESOURCES, INC. | Materials | $59K | 0.0% | 117K | +36% | |||
| 85 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $58K | 0.0% | 100 | -38% | |||
| 86 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $58K | 0.0% | 1,160 | +76% | |||
| 87 | $VST | Vistra Corp. | Utilities | $57K | 0.0% | 360 | +38% | |||
| 88 | $TECK | TECK RESOURCES LTD | Materials | $57K | 0.0% | 960 | New | |||
| 89 | $GLXY | Galaxy Digital Inc. | Financials | $55K | 0.0% | 2,000 | -50% | |||
| 90 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $54K | 0.0% | 660 | -43% | |||
| 91 | $RBLX | Roblox Corp | Technology | $54K | 0.0% | 1,000 | — | |||
| 92 | $NRG | NRG ENERGY, INC. | Utilities | $53K | 0.0% | 360 | New | |||
| 93 | $OKLO | Oklo Inc. | Utilities | $52K | 0.0% | 1,000 | +33% | |||
| 94 | $FSLR | FIRST SOLAR, INC. | Technology | $52K | 0.0% | 220 | New | |||
| 95 | $URG | UR-ENERGY INC | Materials | $49K | 0.0% | 36K | -35% | |||
| 96 | $MOS | MOSAIC CO | Materials | $46K | 0.0% | 2,160 | +30% | |||
| 97 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $45K | 0.0% | 160 | New | |||
| 98 | $GSIT | GSI TECHNOLOGY INC | Technology | $43K | 0.0% | 5,500 | New | |||
| 99 | $FCX | FREEPORT-MCMORAN INC | Materials | $42K | 0.0% | 660 | -66% | |||
| 100 | $DRS | Leonardo DRS, Inc. | Technology | $41K | 0.0% | 960 | -29% | |||
| 101 | $RCAT | Red Cat Holdings, Inc. | Technology | $38K | 0.0% | 3,600 | — | |||
| 102 | $CRDO | Credo Technology Group Holding Ltd | Technology | $33K | 0.0% | 120 | -45% | |||
| 103 | $MARA | MARA Holdings, Inc. | Financials | $28K | 0.0% | 2,000 | — | |||
| 104 | — | DIREXION SHARES ETF TRUST - DA FT CH BU ETF | — | $23K | 0.0% | 1,061 | — | |||
| 105 | $MRVL | Marvell Technology, Inc. | Technology | $18K | 0.0% | 60 | -88% | |||
| 106 | $PL | Planet Labs PBC | Technology | $17K | 0.0% | 500 | New | |||
| 107 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $13K | 0.0% | 1,000 | — | |||
| 108 | $MSTR | Strategy Inc | Financials | $13K | 0.0% | 150 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 32 added to, 33 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$MSTRPUTStrategy Inc$3.7M
first bought this quarter
- ISHARES INC - MSCI EMRG CHN$3.0M
first bought this quarter
- TEUCRIUM COMMODITY TR - SUGAR FD$881K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP METAL$604K
first bought this quarter
$QCOMQUALCOMM INC/DE$277K
first bought this quarter
$ALOYREALLOYS INC.$231K
first bought this quarter
+14 more in the Excel export
Added to (32)
now $60.7M · held 3+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+10%
now $21.9M
now $2.1M · held 2 qtrs, 2 adds in a row
$PDDCALLPDD Holdings Inc.+45%
now $2.5M
now $1.9M · held 3+ qtrs
$CPNGCoupang, Inc.+21%
now $1.5M · held 2 qtrs, 2 adds in a row
+26 more in the Excel export
Trimmed (33)
now $40.2M · held 3+ qtrs, 2 trims in a row
now $4.6M · held 3+ qtrs, 2 trims in a row
now $3.9M · held 3+ qtrs
now $2.1M · held 3+ qtrs
now $1.7M · held 3+ qtrs
$NFLXNETFLIX INC-93%
now $71K · held 3+ qtrs
+27 more in the Excel export
Holdings by quarter
Every 13F Pilgrim Partners Asia Pte Ltd has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pilgrim Partners Asia Pte Ltd?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pilgrim Partners Asia Pte Ltd's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+10.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
80%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pilgrim Partners Asia Pte Ltd disclosed 108 positions worth $234.0M in its Form 13F-HR for Q2 2026 — $227.6M in common stock plus $6.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IBIT (iShares Bitcoin Trust ETF) at 26.6% of the equity portfolio, followed by $QQQ and $SPY. During the quarter the fund opened 20 new positions and exited 38 — including a new stake in $MSTR. The portfolio is most concentrated in Other (43.2% of disclosed assets). All figures are sourced directly from Pilgrim Partners Asia Pte Ltd’s Form 13F-HR filing with the SEC under CIK 2012674.
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Every holding in Pilgrim Partners Asia Pte Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (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.