Pilgrim Partners Asia Pte Ltd — 13F Holdings & Portfolio
CIK 2012674 · latest 13F-HR filed 2026-07-30
Pilgrim Partners Asia Pte Ltd manages $234.0M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBIT (25.93%), QQQ (17.20%), SPY (11.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 31, added to 47, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#04-07
SINGAPORE 068602
$234.0M
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-07-30
+19 / −31 / ↑47 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$4.9M +13.9%
- VANGUARD INDEX FDS$4.6M +26.4%
- STATE STR SPDR S&P 500 ETF T$3.3M +14.8%
- SANDISK CORP$3.3M +257.9%
- INTERACTIVE BROKERS GROUP IN$2.9M +31.7%
Top Trims
- ISHARES BITCOIN TRUST ETF-$6.0M -9.0%
- BERKSHIRE HATHAWAY INC DEL-$2.6M -39.9%
- ISHARES GOLD TR-$1.9M -51.6%
- APPLE INC-$1.8M -46.2%
- ALPHABET INC-$1.5M -24.8%
New Positions
- ISHARES INC$3.0M
- TEUCRIUM COMMODITY TR$881.1K
- SPDR SERIES TRUST$604.2K
- QUALCOMM INC$277.2K
- REALLOYS INC$231.2K
Exited Positions
- PIMCO ETF TR$9.1M
- ISHARES TR$5.0M
- SPDR SERIES TRUST$2.0M
- ISHARES TR$1.7M
- MARKEL GROUP INC$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $60.7M | 25.93% | 1,822,300 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $40.2M | 17.20% | 54,650 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.8M | 11.04% | 34,600 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $21.9M | 9.36% | 31,900 | SH |
| 5 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $12.1M | 5.17% | 138,970 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 2.26% | 14,160 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 1.98% | 13,110 | SH |
| 8 | SANDISK CORP | SNDK | 80004C200 | $4.5M | 1.94% | 2,000 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 1.66% | 7,750 | SH |
| 10 | STRATEGY INC Put | MSTR | 594972408 | $3.7M | 1.59% | 5,800 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 1.40% | 16,420 | SH |
| 12 | ISHARES INC | EMXC | 46434G764 | $3.0M | 1.28% | 29,300 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.25% | 12,240 | SH |
| 14 | PDD HOLDINGS INC Call | PDD | 722304102 | $2.5M | 1.08% | 6,270 | SH |
| 15 | ISHARES TR | IWP | 464287481 | $2.1M | 0.90% | 14,450 | SH |
| 16 | WISDOMTREE TR | DXJ | 97717W851 | $2.1M | 0.89% | 12,000 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.1M | 0.88% | 7,150 | SH |
| 18 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.9M | 0.80% | 2,190 | SH |
| 19 | NELNET INC | NNI | 64031N108 | $1.9M | 0.80% | 14,000 | SH |
| 20 | ISHARES GOLD TR | IAU | 464285204 | $1.7M | 0.74% | 23,000 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.73% | 3,030 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.67% | 4,120 | SH |
| 23 | ISHARES TR | SUSA | 464288802 | $1.5M | 0.63% | 9,620 | SH |
| 24 | COUPANG INC | CPNG | 22266T109 | $1.5M | 0.63% | 85,000 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.59% | 1,186 | SH |
| 26 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $1.0M | 0.44% | 22,700 | SH |
| 27 | BURFORD CAPITAL LIMITED | BUR | G17977110 | $1.0M | 0.44% | 250,000 | SH |
| 28 | NU HLDGS LTD | NU | G6683N103 | $948.6K | 0.41% | 71,000 | SH |
| 29 | TEUCRIUM COMMODITY TR | CANE | 88166A409 | $881.1K | 0.38% | 90,000 | SH |
| 30 | EA SERIES TRUST | FRDM | 02072L607 | $816.5K | 0.35% | 11,200 | SH |
| 31 | AEROVIRONMENT INC | AVAV | 008073108 | $802.2K | 0.34% | 4,860 | SH |
| 32 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $784.7K | 0.34% | 9,100 | SH |
| 33 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $740.9K | 0.32% | 4,670 | SH |
| 34 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $733.9K | 0.31% | 17,400 | SH |
| 35 | COHERENT CORP | COHR | 19247G107 | $710.0K | 0.30% | 1,800 | SH |
| 36 | FABRINET | FN | G3323L100 | $674.5K | 0.29% | 1,200 | SH |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $674.2K | 0.29% | 2,320 | SH |
| 38 | CORNING INC | GLW | 219350105 | $664.1K | 0.28% | 2,600 | SH |
| 39 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $638.3K | 0.27% | 2,570 | SH |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $638.2K | 0.27% | 5,470 | SH |
| 41 | WALMART INC | WMT | 931142103 | $622.9K | 0.27% | 5,500 | SH |
| 42 | SPDR SERIES TRUST | XME | 78464A755 | $604.2K | 0.26% | 5,650 | SH |
| 43 | USA RARE EARTH INC | USAR | 91733P107 | $561.1K | 0.24% | 26,000 | SH |
| 44 | PROSHARES TR II | AGQ | 74347W353 | $374.1K | 0.16% | 5,500 | SH |
| 45 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $333.2K | 0.14% | 28,021 | SH |
| 46 | LIGHTBRIDGE CORP | LTBR | 53224K302 | $290.1K | 0.12% | 33,000 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $277.2K | 0.12% | 1,500 | SH |
| 48 | WESTERN DIGITAL CORP | WDC | 958102105 | $236.3K | 0.10% | 370 | SH |
| 49 | REALLOYS INC | ALOY | 75606V101 | $231.2K | 0.10% | 16,000 | SH |
| 50 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $225.4K | 0.10% | 59,779 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $234.0M | 108 | 0002012674-26-000004 |
| 2026-03-31 | 2026-05-12 | $245.6M | 126 | 0002012674-26-000003 |
| 2025-12-31 | 2026-02-03 | $209.3M | 114 | 0002012674-26-000001 |
| 2025-09-30 | 2025-11-03 | $224.5M | 155 | 0002012674-25-000009 |