Pilgrim Partners Asia Pte Ltd
13F Reported Value
ⓘ$234.0M
incl. option notional
Equity Holdings
ⓘ$227.6M
Option Notional
ⓘ$6.4M
$3.7M puts / $2.6M calls
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$IBIT
$QQQ
$SPY
$IBKR
$AVGO
$AVAV$IBIT$IBKR
$BURSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$60.7M1,822,300 sh - —
Quality
$40.2M54,650 sh - —
Quality
$25.8M34,600 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$21.9M31,900 sh- 77.0
Quality
$12.1M138,970 sh - 79.8
Quality
$5.3M14,160 sh - 78.2
Quality
$4.6M13,110 sh - 87.7
Quality
$4.5M2,000 sh - 73.8
Quality
$3.9M7,750 sh - 17.9
Quality
$3.7M5,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Bitcoin Trust ETF$IBIT | — | $60.7M | 1,822,300 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $40.2M | 54,650 |
| SPDR S&P 500 ETF TRUST$SPY | — | $25.8M | 34,600 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $21.9M | 31,900 |
| Interactive Brokers Group, Inc.$IBKR | 77.0 | $12.1M | 138,970 |
 MICROSOFT CORP$MSFT | 79.8 | $5.3M | 14,160 |
 Alphabet Inc.$GOOGL | 78.2 | $4.6M | 13,110 |
 Sandisk Corp$SNDK | 87.7 | $4.5M | 2,000 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.9M | 7,750 |
 Strategy Inc$MSTRPUT | 17.9 | $3.7M | 5,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pilgrim Partners Asia Pte Ltd's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$98.4M
Financials
$86.2M
Technology
$31.3M
Consumer Discretionary
$5.0M
Materials
$3.5M
Industrials
$1.7M
Utilities
$800,330
Energy
$502,253
Full Holdings — Pilgrim Partners Asia Pte Ltd (Q2 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IBIT | iShares Bitcoin Trust ETF | $60.7M | 26.6% | +5% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $40.2M | 17.7% | -11% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $25.8M | 11.3% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.9M | 9.6% | +10% | — |
| 5 | $IBKR | Interactive Brokers Group, Inc. | $12.1M | 5.3% | +1% | 77 |
| 6 | $MSFT | MICROSOFT CORP | $5.3M | 2.3% | -11% | 79.8 |
| 7 | $GOOGL | Alphabet Inc. | $4.6M | 2.0% | -39% | 78.2 |
| 8 | $SNDK | Sandisk Corp | $4.5M | 2.0% | +0% | 87.7 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 1.7% | -42% | 73.8 |
| 10 | $MSTRPUT | Strategy Inc | $3.7M | — | NEW | 17.9 |
| 11 |  $NVDA | NVIDIA CORP | $3.3M | 1.4% | +8% | 85.9 |
| 12 | — | ISHARES INC - MSCI EMRG CHN | $3.0M | 1.3% | NEW | — |
| 13 |  $AMZN | AMAZON COM INC | $2.9M | 1.3% | -1% | 68.7 |
| 14 |  $PDDCALL | PDD Holdings Inc. | $2.5M | — | +45% | — |
| 15 | — | ISHARES TR - RUS MD CP GR ETF | $2.1M | 0.9% | +0% | — |
| 16 |  $WT | WisdomTree, Inc. | $2.1M | 0.9% | +200% | 59.9 |
| 17 |  $AAPL | Apple Inc. | $2.1M | 0.9% | -53% | 76.4 |
| 18 |  $LITE | Lumentum Holdings Inc. | $1.9M | 0.8% | -3% | 44.3 |
| 19 |  $NNI | NELNET INC | $1.9M | 0.8% | +17% | 65.3 |
| 20 |  $IAU | ISHARES GOLD TRUST | $1.7M | 0.8% | -43% | — |
| 21 |  $META | Meta Platforms, Inc. | $1.7M | 0.8% | +0% | 79.6 |
| 22 | $AVGO | Broadcom Inc. | $1.6M | 0.7% | +6% | 84.5 |
| 23 | — | ISHARES TR - ESG OPTIMIZED | $1.5M | 0.7% | +0% | — |
| 24 |  $CPNG | Coupang, Inc. | $1.5M | 0.7% | +21% | 50.6 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.6% | -7% | 86.2 |
| 26 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.0M | 0.5% | +0% | — |
| 27 | $BUR | Burford Capital Ltd | $1.0M | 0.5% | +14% | — |
| 28 |  $NU | Nu Holdings Ltd. | $948,560 | 0.4% | +0% | — |
| 29 | — | TEUCRIUM COMMODITY TR - SUGAR FD | $881,100 | 0.4% | NEW | — |
| 30 | — | EA SERIES TRUST - FREEDOM 100 EM | $816,480 | 0.4% | +0% | — |
| 31 | $AVAV | AeroVironment Inc | $802,240 | 0.3% | +35% | 42 |
| 32 |  $AMKR | AMKOR TECHNOLOGY, INC. | $784,693 | 0.3% | -35% | 57.5 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $740,942 | 0.3% | +0% | — |
| 34 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $733,932 | 0.3% | +19% | — |
| 35 |  $COHR | COHERENT CORP. | $710,046 | 0.3% | +0% | 58.5 |
| 36 |  $FN | Fabrinet | $674,496 | 0.3% | +0% | 62.8 |
| 37 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $674,169 | 0.3% | +33% | 64.4 |
| 38 |  $GLW | CORNING INC /NY | $664,118 | 0.3% | +0% | 73.7 |
| 39 |  $CEG | Constellation Energy Corp | $638,311 | 0.3% | +10% | 59.4 |
| 40 |  $PLTR | Palantir Technologies Inc. | $638,185 | 0.3% | +32% | 84.6 |
| 41 |  $WMT | Walmart Inc. | $622,930 | 0.3% | +9% | 60.2 |
| 42 | — | SPDR SERIES TRUST - ST STR SP METAL | $604,155 | 0.3% | NEW | — |
| 43 |  $USAR | USA Rare Earth, Inc. | $561,080 | 0.3% | -57% | 16 |
| 44 |  $AGQ | ProShares Trust II | $374,055 | 0.2% | +107% | — |
| 45 |  $ETHA | iShares Ethereum Trust ETF | $333,170 | 0.1% | +75% | — |
| 46 |  $LTBR | LIGHTBRIDGE Corp | $290,070 | 0.1% | -40% | — |
| 47 |  $QCOM | QUALCOMM INC/DE | $277,185 | 0.1% | NEW | 70.5 |
| 48 |  $WDC | WESTERN DIGITAL CORP | $236,326 | 0.1% | -30% | 80.7 |
| 49 |  $ALOY | REALLOYS INC. | $231,200 | 0.1% | NEW | — |
| 50 |  $GRAB | Grab Holdings Ltd | $225,367 | 0.1% | NEW | — |
| 51 |  $ATI | ATI INC | $212,868 | 0.1% | -39% | 63.1 |
| 52 |  $SMR | NUSCALE POWER Corp | $203,609 | 0.1% | +33% | 7.9 |
| 53 |  $MP | MP Materials Corp. / DE | $190,434 | 0.1% | -30% | 34.2 |
| 54 |  $LIN | LINDE PLC | $176,440 | 0.1% | +0% | — |
| 55 |  $NB | NIOCORP DEVELOPMENTS LTD | $161,952 | 0.1% | -15% | — |
| 56 |  $VLO | VALERO ENERGY CORP/TX | $143,242 | 0.1% | +0% | 57.8 |
| 57 |  $TSLA | Tesla, Inc. | $138,798 | 0.1% | -45% | 53.9 |
| 58 |  $PPTA | PERPETUA RESOURCES CORP. | $137,016 | 0.1% | -31% | — |
| 59 |  $YMM | Full Truck Alliance Co. Ltd. | $131,100 | 0.1% | +88% | — |
| 60 | — | TEUCRIUM COMMODITY TR - SUGAR FD | $130,000 | — | +600% | — |
| 61 |  $KEYS | Keysight Technologies, Inc. | $122,525 | 0.1% | +0% | 71.4 |
| 62 |  $DK | Delek US Holdings, Inc. | $121,944 | 0.1% | NEW | 50.8 |
| 63 |  $UAMY | UNITED STATES ANTIMONY CORP | $116,160 | 0.1% | -18% | 29.4 |
| 64 |  $VG | Venture Global, Inc. | $106,848 | 0.1% | +191% | 69.5 |
| 65 |  $SMTC | SEMTECH CORP | $97,110 | 0.0% | -45% | 55.9 |
| 66 |  $GLD | SPDR GOLD TRUST | $95,779 | 0.0% | -48% | — |
| 67 |  $UUUU | ENERGY FUELS INC | $95,700 | 0.0% | +0% | 33.8 |
| 68 |  $LEU | CENTRUS ENERGY CORP | $92,329 | 0.0% | +41% | 41.3 |
| 69 |  $INTC | INTEL CORP | $92,156 | 0.0% | -43% | 45.6 |
| 70 |  $ENPH | Enphase Energy, Inc. | $81,738 | 0.0% | NEW | 42.9 |
| 71 |  $ALB | ALBEMARLE CORP | $81,018 | 0.0% | NEW | 53.3 |
| 72 |  $RDW | Redwire Corp | $80,718 | 0.0% | NEW | 29.8 |
| 73 |  $UBER | Uber Technologies, Inc | $72,160 | 0.0% | NEW | 73.5 |
| 74 |  $NFLX | NETFLIX INC | $71,400 | 0.0% | -93% | 78.8 |
| 75 |  $UEC | URANIUM ENERGY CORP | $70,356 | 0.0% | -60% | 13.3 |
| 76 |  $CHPT | ChargePoint Holdings, Inc. | $68,556 | 0.0% | +35% | 23 |
| 77 |  $SDRL | SEADRILL Ltd | $68,076 | 0.0% | NEW | — |
| 78 |  $CTVA | Corteva, Inc. | $67,752 | 0.0% | +0% | 47.2 |
| 79 |  $CCJ | CAMECO CORP | $67,228 | 0.0% | -43% | — |
| 80 |  $SCCO | SOUTHERN COPPER CORP/ | $63,779 | 0.0% | +1% | 83.1 |
| 81 |  $ISRG | INTUITIVE SURGICAL INC | $63,629 | 0.0% | +0% | 79.9 |
| 82 |  $BLNK | Blink Charging Co. | $63,340 | 0.0% | +50% | 16.5 |
| 83 |  $LNG | Cheniere Energy, Inc. | $62,143 | 0.0% | +117% | 66.5 |
| 84 |  $WWR | WESTWATER RESOURCES, INC. | $58,883 | 0.0% | +36% | — |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $58,091 | 0.0% | -38% | 79.8 |
| 86 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $57,838 | 0.0% | +76% | 44.6 |
| 87 |  $VST | Vistra Corp. | $57,107 | 0.0% | +38% | 71.9 |
| 88 |  $TECK | TECK RESOURCES LTD | $57,082 | 0.0% | NEW | — |
| 89 |  $GLXY | Galaxy Digital Inc. | $54,680 | 0.0% | -50% | 62.7 |
| 90 |  $GFS | GLOBALFOUNDRIES Inc. | $54,391 | 0.0% | -43% | 48.2 |
| 91 |  $RBLX | Roblox Corp | $54,380 | 0.0% | +0% | 60.3 |
| 92 |  $NRG | NRG ENERGY, INC. | $52,582 | 0.0% | NEW | 51.9 |
| 93 |  $OKLO | Oklo Inc. | $52,330 | 0.0% | +33% | — |
| 94 |  $FSLR | FIRST SOLAR, INC. | $51,911 | 0.0% | NEW | 79.2 |
| 95 |  $URG | UR-ENERGY INC | $48,960 | 0.0% | -35% | 28 |
| 96 |  $MOS | MOSAIC CO | $45,770 | 0.0% | +30% | 39.2 |
| 97 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $44,994 | 0.0% | NEW | 70 |
| 98 |  $GSIT | GSI TECHNOLOGY INC | $42,515 | 0.0% | NEW | 23 |
| 99 |  $FCX | FREEPORT-MCMORAN INC | $41,507 | 0.0% | -66% | 62 |
| 100 |  $DRS | Leonardo DRS, Inc. | $40,963 | 0.0% | -29% | 66.9 |
| 101 |  $RCAT | Red Cat Holdings, Inc. | $38,340 | 0.0% | +0% | 26.1 |
| 102 |  $CRDO | Credo Technology Group Holding Ltd | $32,634 | 0.0% | -45% | 55.1 |
| 103 |  $MARA | MARA Holdings, Inc. | $27,780 | 0.0% | +0% | 36.5 |
| 104 | — | DIREXION SHARES ETF TRUST - DA FT CH BU ETF | $22,780 | 0.0% | +0% | — |
| 105 |  $MRVL | Marvell Technology, Inc. | $17,873 | 0.0% | -88% | 76.5 |
| 106 |  $PL | Planet Labs PBC | $16,565 | 0.0% | NEW | 38.4 |
| 107 | — | BITMINE IMMERSION TECHS INC - COM NEW | $13,310 | 0.0% | +0% | — |
| 108 | $MSTR | Strategy Inc | $13,040 | 0.0% | NEW | 17.9 |
New Positions (20)
$MSTRPUT Strategy Inc$3.7M$QCOM QUALCOMM INC/DE$277,185$ALOY REALLOYS INC.$231,200$GRAB Grab Holdings Ltd$225,367$DK Delek US Holdings, Inc.$121,944$ENPH Enphase Energy, Inc.$81,738$ALB ALBEMARLE CORP$81,018$RDW Redwire Corp$80,718$UBER Uber Technologies, Inc$72,160$SDRL SEADRILL Ltd$68,076$TECK TECK RESOURCES LTD$57,082$NRG NRG ENERGY, INC.$52,582Exited Positions (38)
$IBITCALL iShares Bitcoin Trust ETF
$MKL MARKEL GROUP INC.
$MCO MOODYS CORP /DE/
$UNHCALL UNITEDHEALTH GROUP INC
$TCOMCALL Trip.com Group Ltd$NVDACALL NVIDIA CORP
$ZTS Zoetis Inc.
$FDS FACTSET RESEARCH SYSTEMS INC$QQQCALL INVESCO QQQ TRUST, SERIES 1Browse Top Institutional Investors
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