Pilgrim Partners Asia Pte LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Pilgrim Partners Asia Pte LTD disclosed 105 US equity positions worth $227.6m in its Q2 2026 13F filing. The largest position was IBIT at 26.7% of the reported book, followed by QQQ and SPY. Against the Q1 2026 filing, it opened 6 new positions, added to 18 and reduced 14 among the top 50 holdings.
What did Pilgrim Partners Asia Pte LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.