Pilgrim Partners Asia Pte LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Pilgrim Partners Asia Pte LTD disclosed 117 US equity positions worth $237.1m in its Q1 2026 13F filing. The largest position was IBIT at 28.1% of the reported book, followed by QQQ and SPY.
What did Pilgrim Partners Asia Pte LTD own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 28.1% | $66.6m | 1,734,300 | – | ||
| 2 | QQQ INVESCO QQQ TR | 14.9% | $35.3m | 61,200 | – | ||
| 3 | SPY STATE STR SPDR S&P 500 ETF T | 9.5% | $22.5m | 34,600 | – | ||
| 4 | VOO VANGUARD INDEX FDS | 7.3% | $17.3m | 29,000 | – | ||
| 5 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 3.9% | $9.2m | 136,970 | – | |
| 6 | MINT PIMCO ETF TR | 3.8% | $9.1m | 90,000 | – | ||
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.7% | $6.5m | 13,460 | – | ||
| 8 | GOOG ALPHABET INC | Communication Services | 2.6% | $6.2m | 21,470 | – | |
| 9 | MSFT MICROSOFT CORP | Technology | 2.5% | $5.9m | 15,950 | – | |
| 10 | SGOV ISHARES TR | 2.1% | $5.0m | 50,000 | – | ||
| 11 | AAPL APPLE INC | Technology | 1.6% | $3.8m | 15,150 | – | |
| 12 | IAU ISHARES GOLD TR | 1.5% | $3.6m | 40,690 | – | ||
| 13 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $2.6m | 15,192 | – | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $2.6m | 12,400 | – | |
| 15 | BIL SPDR SERIES TRUST | 0.9% | $2.0m | 22,000 | – | ||
| 16 | IWP ISHARES TR | 0.8% | $1.9m | 14,450 | – | ||
| 17 | TLT ISHARES TR | 0.7% | $1.7m | 20,000 | – | ||
| 18 | META META PLATFORMS INC | Communication Services | 0.7% | $1.7m | 3,030 | – | |
| 19 | LITE LUMENTUM HLDGS INC | Technology | 0.7% | $1.6m | 2,250 | – | |
| 20 | NNI NELNET INC | Financial Services | 0.7% | $1.5m | 12,000 | – | |
| 21 | MKL MARKEL GROUP INC | Financial Services | 0.6% | $1.3m | 700 | – | |
| 22 | CPNG COUPANG INC | Consumer Cyclical | 0.6% | $1.3m | 70,000 | – | |
| 23 | NFLX NETFLIX INC. | Communication Services | 0.6% | $1.3m | 13,700 | – | |
| 24 | SUSA ISHARES TR | 0.5% | $1.3m | 9,620 | – | ||
| 25 | SNDK SANDISK CORP | Technology | 0.5% | $1.3m | 2,000 | – | |
| 26 | MCO MOODYS CORP | Financial Services | 0.5% | $1.3m | 2,880 | – | |
| 27 | AVGO BROADCOM INC | Technology | 0.5% | $1.2m | 3,900 | – | |
| 28 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.5% | $1.2m | 22,700 | – | ||
| 29 | NU NU HLDGS LTD | Financial Services | 0.4% | $1.0m | 71,000 | – | |
| 30 | BUR BURFORD CAPITAL LIMITED | Financial Services | 0.4% | $994.4k | 220,000 | – | |
| 31 | USAR USA RARE EARTH INC | Basic Materials | 0.4% | $908.1k | 60,000 | – | |
| 32 | ZTS ZOETIS INC | Healthcare | 0.4% | $886.6k | 7,500 | – | |
| 33 | EWJ ISHARES INC | 0.4% | $844.4k | 10,000 | – | ||
| 34 | XLV SELECT SECTOR SPDR TR | 0.3% | $684.7k | 4,670 | – | ||
| 35 | AVAV AEROVIRONMENT INC | Industrials | 0.3% | $660.8k | 3,610 | – | |
| 36 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.3% | $650.7k | 2,330 | – | |
| 37 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.3% | $634.9k | 14,100 | – | |
| 38 | DXJ WISDOMTREE TR | 0.3% | $634.3k | 4,000 | – | ||
| 39 | WMT WALMART INC | Consumer Defensive | 0.3% | $627.6k | 5,050 | – | |
| 40 | FN FABRINET | Technology | 0.3% | $625.8k | 1,200 | – | |
| 41 | EA SERIES TRUST | 0.3% | $612.1k | 11,200 | – | ||
| 42 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $605.6k | 4,140 | – | |
| 43 | EWY ISHARES INC | 0.3% | $602.7k | 4,900 | – | ||
| 44 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.3% | $600.6k | 1,740 | – | |
| 45 | EUAD SPINNAKER ETF SERIES | 0.3% | $594.8k | 14,600 | – | ||
| 46 | LTBR LIGHTBRIDGE CORP | 0.2% | $586.3k | 55,000 | – | ||
| 47 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $432.4k | 1,280 | – | |
| 48 | COHR COHERENT CORP | Technology | 0.2% | $428.8k | 1,800 | – | |
| 49 | FDS FACTSET RESH SYS INC | Financial Services | 0.2% | $412.3k | 1,900 | – | |
| 50 | GLW CORNING INC | Technology | 0.1% | $353.5k | 2,600 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.