Pilgrim Partners Asia Pte LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2012674) · Explore on the interactive board
Pilgrim Partners Asia Pte LTD disclosed 105 US equity positions worth $227.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 30, 2026). Its largest position is IBIT at 26.7% of the reported book, followed by QQQ, SPY. The top ten holdings are 80.1% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 19 new positions, added to 30, reduced 33 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Pilgrim Partners Asia Pte LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 19 new, 30 added, 33 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 26.7% | $60.7m | 1,822,300 | 5% | added | |
| 2 | QQQ INVESCO QQQ TR | 17.7% | $40.2m | 54,650 | -11% | reduced | |
| 3 | SPY STATE STR SPDR S&P 500 ETF T | 11.4% | $25.8m | 34,600 | 0% | held | |
| 4 | VOO VANGUARD INDEX FDS | 9.6% | $21.9m | 31,900 | 10% | added | |
| 5 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 5.3% | $12.1m | 138,970 | 1% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 2.3% | $5.3m | 14,160 | -11% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 2.0% | $4.6m | 13,110 | -39% | reduced |
| 8 | SNDK SANDISK CORP | Technology | 2.0% | $4.5m | 2,000 | 0% | held |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.7% | $3.9m | 7,750 | -42% | reduced | |
| 10 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $3.3m | 16,420 | 8% | added |
| 11 | EMXC ISHARES INC | 1.3% | $3.0m | 29,300 | – | new | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $2.9m | 12,240 | -1% | reduced |
| 13 | IWP ISHARES TR | 0.9% | $2.1m | 14,450 | 0% | held | |
| 14 | DXJ WISDOMTREE TR | 0.9% | $2.1m | 12,000 | 200% | added | |
| 15 | AAPL APPLE INC | Technology | 0.9% | $2.1m | 7,150 | -53% | reduced |
| 16 | LITE LUMENTUM HLDGS INC | Technology | 0.8% | $1.9m | 2,190 | -3% | reduced |
| 17 | NNI NELNET INC | Financial Services | 0.8% | $1.9m | 14,000 | 17% | added |
| 18 | IAU ISHARES GOLD TR | 0.8% | $1.7m | 23,000 | -43% | reduced | |
| 19 | META META PLATFORMS INC | Communication Services | 0.7% | $1.7m | 3,030 | 0% | held |
| 20 | AVGO BROADCOM INC | Technology | 0.7% | $1.6m | 4,120 | 6% | added |
| 21 | SUSA ISHARES TR | 0.7% | $1.5m | 9,620 | 0% | held | |
| 22 | CPNG COUPANG INC | Consumer Cyclical | 0.6% | $1.5m | 85,000 | 21% | added |
| 23 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $1.4m | 1,186 | -7% | reduced |
| 24 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.5% | $1.0m | 22,700 | 0% | held | |
| 25 | BUR BURFORD CAPITAL LIMITED | Financial Services | 0.5% | $1.0m | 250,000 | 14% | added |
| 26 | NU NU HLDGS LTD | Financial Services | 0.4% | $948.6k | 71,000 | 0% | held |
| 27 | CANE TEUCRIUM COMMODITY TR | 0.4% | $881.1k | 90,000 | – | new | |
| 28 | EA SERIES TRUST | 0.4% | $816.5k | 11,200 | 0% | held | |
| 29 | AVAV AEROVIRONMENT INC | Industrials | 0.4% | $802.2k | 4,860 | 35% | added |
| 30 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.3% | $784.7k | 9,100 | -35% | reduced |
| 31 | XLV SELECT SECTOR SPDR TR | 0.3% | $740.9k | 4,670 | 0% | held | |
| 32 | EUAD SPINNAKER ETF SERIES | 0.3% | $733.9k | 17,400 | 19% | added | |
| 33 | COHR COHERENT CORP | Technology | 0.3% | $710.0k | 1,800 | 0% | held |
| 34 | FN FABRINET | Technology | 0.3% | $674.5k | 1,200 | 0% | held |
| 35 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.3% | $674.2k | 2,320 | 33% | added |
| 36 | GLW CORNING INC | Technology | 0.3% | $664.1k | 2,600 | 0% | held |
| 37 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.3% | $638.3k | 2,570 | 10% | added |
| 38 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $638.2k | 5,470 | 32% | added |
| 39 | WMT WALMART INC | Consumer Defensive | 0.3% | $622.9k | 5,500 | 9% | added |
| 40 | XME SPDR SERIES TRUST | 0.3% | $604.2k | 5,650 | – | new | |
| 41 | USAR USA RARE EARTH INC | Basic Materials | 0.2% | $561.1k | 26,000 | -57% | reduced |
| 42 | PROSHARES TR II | 0.2% | $374.1k | 5,500 | 107% | added | |
| 43 | ETHA ISHARES ETHEREUM TR | 0.1% | $333.2k | 28,021 | 75% | added | |
| 44 | LTBR LIGHTBRIDGE CORP | 0.1% | $290.1k | 33,000 | -40% | reduced | |
| 45 | QCOM QUALCOMM INC | Technology | 0.1% | $277.2k | 1,500 | – | new |
| 46 | WDC WESTERN DIGITAL CORP | Technology | 0.1% | $236.3k | 370 | -30% | reduced |
| 47 | ALOY REALLOYS INC | 0.1% | $231.2k | 16,000 | – | new | |
| 48 | GRAB HOLDINGS LIMITED | 0.1% | $225.4k | 59,779 | – | new | |
| 49 | ATI ATI INC | Industrials | 0.1% | $212.9k | 1,080 | -39% | reduced |
| 50 | SMR NUSCALE PWR CORP | Industrials | 0.1% | $203.6k | 20,300 | 33% | added |
What did Pilgrim Partners Asia Pte LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MINT PIMCO ETF TR | 37.5% | $9.1m |
| SGOV ISHARES TR | 20.9% | $5.0m |
| BIL SPDR SERIES TRUST | 8.4% | $2.0m |
| TLT ISHARES TR | 7.2% | $1.7m |
| MKL MARKEL GROUP INC | 5.6% | $1.3m |
| MCO MOODYS CORP | 5.2% | $1.3m |
| ZTS ZOETIS INC | 3.7% | $886.6k |
| EWJ ISHARES INC | 3.5% | $844.4k |
| EWY ISHARES INC | 2.5% | $602.7k |
| FDS FACTSET RESH SYS INC | 1.7% | $412.3k |
| TROX TRONOX HOLDINGS PLC | 0.5% | $113.3k |
| LMT LOCKHEED MARTIN CORP | 0.4% | $96.7k |
| KRO KRONOS WORLDWIDE INC | 0.3% | $76.2k |
| CMI CUMMINS INC | 0.3% | $69.9k |
| BWXT BWX TECHNOLOGIES INC | 0.3% | $67.5k |
| CMC COMMERCIAL METALS CO | 0.2% | $52.8k |
| KGC KINROSS GOLD CORP | 0.2% | $48.8k |
| DXYZ DESTINY TECH100 INC | 0.2% | $44.5k |
| AA ALCOA CORP | 0.2% | $43.8k |
| RTX RTX CORPORATION | 0.1% | $34.7k |
| NTR NUTRIEN LTD | 0.1% | $34.7k |
| UNITED STS COMMODITY INDEX F | 0.1% | $34.4k |
| CF CF INDUSTRIES HOLD | 0.1% | $33.8k |
| NEE NEXTERA ENERGY INC | 0.1% | $33.4k |
| UMAC UNUSUAL MACHS INC | 0.1% | $32.2k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 10.9% |
| Financial Services | 7.0% |
| Communication Services | 2.8% |
| Consumer Cyclical | 2.0% |
| Industrials | 0.9% |
| Basic Materials | 0.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Pilgrim Partners Asia Pte LTD's portfolio?
Across every quarter Pilgrim Partners Asia Pte LTD has filed, its median largest position is 27.4% of the book and its median top-ten weight is 78.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 31.0 completed holding spells, the median lasted 1.0 quarters; 105.0 positions are still open and their final length is unknown.