Q2 2026 13F · SEC CIK 2012674

Pilgrim Partners Asia Pte Ltd

Hedge fundFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $227.6M
Reported positions: 105
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.3 yrs

Pilgrim Partners Asia Pte Ltd is a hedge fund that reported 105 positions worth $227.6M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Ishares Bitcoin Trust ETF (IBIT, 26.7%), Invesco Qqq Tr (QQQ, 17.7%), Spdr S&p 500 ETF Tr (SPY, 11.4%).

Pilgrim Partners Asia Pte Ltd holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pilgrim Partners Asia Pte Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IBITIshares Bitcoin Trust ETF	26.7%	28.1%	1,822,300	+5.1%	$60.7M
QQQInvesco Qqq Tr	17.7%	14.9%	54,650	-10.7%	$40.2M
SPYSpdr S&p 500 ETF Tr	11.4%	9.5%	34,600	+0.0%	$25.8M
VOOVanguard S&p 500 ETF	9.6%	7.3%	31,900	+10.0%	$21.9M
IBKRInteractive Brokers Group in	5.3%	3.9%	138,970	+1.5%	$12.1M
MSFTMicrosoft Corp	2.3%	2.5%	14,160	-11.2%	$5.3M
GOOGAlphabet Inc	2.0%	2.6%	13,110	-38.9%	$4.6M
SNDKSandisk Corp	2.0%	0.5%	2,000	+0.0%	$4.5M
BRK-BBerkshire Hathaway Inc Del	1.7%	2.7%	7,750	-42.4%	$3.9M
NVDANvidia Corporation Com	1.4%	1.1%	16,420	+8.1%	$3.3M
EMXCIshares Inc	1.3%	—	29,300	—	$3.0M
AMZNAmazon Com Inc Com	1.3%	1.1%	12,240	-1.3%	$2.9M
IWPIshares Russell Mid-Cap Growth ETF	0.9%	0.8%	14,450	+0.0%	$2.1M
DXJWisdomtree Tr	0.9%	0.3%	12,000	+200.0%	$2.1M
AAPLApple Inc	0.9%	1.6%	7,150	-52.8%	$2.1M
LITELumentum Hldgs Inc Com	0.8%	0.7%	2,190	-2.7%	$1.9M
NNINelnet Inc	0.8%	0.7%	14,000	+16.7%	$1.9M
IAUIshares Gold Trust	0.8%	1.5%	23,000	-43.5%	$1.7M
METAMeta Platforms Inc Class A	0.8%	0.7%	3,030	+0.0%	$1.7M
AVGOBroadcom Inc	0.7%	0.5%	4,120	+5.6%	$1.6M
SUSAiShares MSCI USA ESG Select ETF	0.7%	0.5%	9,620	+0.0%	$1.5M
CPNGCoupang Inc	0.6%	0.6%	85,000	+21.4%	$1.5M
MUMicron Technology Inc	0.6%	0.2%	1,186	-7.3%	$1.4M
GBTCGrayscale Bitcoin Trust ETF	0.5%	0.5%	22,700	+0.0%	$1.0M
BURBurford Capital Ltd	0.5%	0.4%	250,000	+13.6%	$1.0M
NUNu Hldgs Ltd	0.4%	0.4%	71,000	+0.0%	$949K
CANETeucrium Sugar Fund	0.4%	—	90,000	—	$881K
FRDMEa Series Trust	0.4%	0.3%	11,200	+0.0%	$816K
AVAVAerovironment Inc	0.4%	0.3%	4,860	+34.6%	$802K
AMKRAmkor Technology Inc Com	0.3%	0.3%	9,100	-35.5%	$785K
XLVSelect Sector Spdr Tr	0.3%	0.3%	4,670	+0.0%	$741K
EUADSpinnaker ETF Series	0.3%	0.3%	17,400	+19.2%	$734K
COHRCoherent Corp	0.3%	0.2%	1,800	+0.0%	$710K
FNFabrinet	0.3%	0.3%	1,200	+0.0%	$674K
LHXL3harris Technologies Inc	0.3%	0.3%	2,320	+33.3%	$674K
GLWCorning Inc.	0.3%	0.1%	2,600	+0.0%	$664K
CEGConstellation Energy Corp	0.3%	0.3%	2,570	+10.3%	$638K
PLTRPalantir Technologies Inclass Class A	0.3%	0.3%	5,470	+32.1%	$638K
WMTWalmart Inc	0.3%	0.3%	5,500	+8.9%	$623K
XMEState Street Spdr S&p Metals & Mining Et	0.3%	—	5,650	—	$604K
USARUSA Rare Earth Inc	0.2%	0.4%	26,000	-56.7%	$561K
AGQProshares Tr II	0.2%	—	5,500	—	$374K
46438R105Ishares Ethereum Tr	0.1%	—	28,021	—	$333K
LTBRLightbridge Corp	0.1%	0.2%	33,000	-40.0%	$290K
QCOMQualcomm Inc	0.1%	—	1,500	—	$277K
WDCWestern Digital Corp	0.1%	—	370	—	$236K
BLBXRealloys Inc	0.1%	—	16,000	—	$231K
GRABGrab Holdings Limited	0.1%	—	59,779	—	$225K
ATIAti Inc	0.1%	—	1,080	—	$213K
SMRNuscale Pwr Corp	0.1%	—	20,300	—	$204K

What Pilgrim Partners Asia Pte Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$227.6M	105
Q1 2026	$237.1M	117
Q4 2025	$207.7M	111
Q3 2025	$224.5M	155
Q1 2025	$105.5M	129
Q4 2024	$114.9M	139

Questions about Pilgrim Partners Asia Pte Ltd's portfolio

What stocks does Pilgrim Partners Asia Pte Ltd own?

Pilgrim Partners Asia Pte Ltd's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 105 positions worth $227.6M. The largest are Ishares Bitcoin Trust ETF (IBIT) at 26.7%, Invesco Qqq Tr (QQQ) at 17.7%, Spdr S&p 500 ETF Tr (SPY) at 11.4%, Vanguard S&p 500 ETF (VOO) at 9.6% and Interactive Brokers Group in (IBKR) at 5.3%.

What did Pilgrim Partners Asia Pte Ltd buy last quarter?

In Q2 2026, Pilgrim Partners Asia Pte Ltd added Wisdomtree Tr (DXJ) (+200.0% shares), Aerovironment Inc (AVAV) (+34.6% shares) and L3harris Technologies Inc (LHX) (+33.3% shares), compared with its Q1 2026 filing.

What did Pilgrim Partners Asia Pte Ltd sell last quarter?

In Q2 2026, Pilgrim Partners Asia Pte Ltd cut from its top 50 Pimco ETF Tr (MINT), cut from its top 50 iShares 0-3 Month Treasury Bon (SGOV), cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), cut from its top 50 Markel Group Inc (MKL), USA Rare Earth Inc (USAR) (-56.7% shares), Apple Inc (AAPL) (-52.8% shares) and Ishares Gold Trust (IAU) (-43.5% shares), compared with its Q1 2026 filing.

When is Pilgrim Partners Asia Pte Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pilgrim Partners Asia Pte Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.