Pilgrim Partners Asia Pte Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Pilgrim Partners Asia Pte Ltd reported 117 stock positions worth $237.1 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 28.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.5%). Compared with Q4 2025, it opened 36 new positions, sold out of 30, added to 35 and reduced 19. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +238%) and the biggest sale an exit from Strategy (MSTR).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0002012674
Portfolio Value
$237.1M (Q1 2026)
SEC Filing
0002012674-26-000003 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $114.9M Q4 2024 Q1 2025: $105.5M Q1 2025 Q3 2025: $224.5M Q3 2025 Q4 2025: $207.7M Q4 2025 Q1 2026: $237.1M $237.1M Q1 2026 Q2 2026: $227.6M Q2 2026

Holdings 117 stocks · $237.1M
IBIT iShares Bitcoin Trust ETF 28.11% 1,734,300 $66.6M Add +237.9%
QQQ Invesco QQQ Trust Series 1 14.90% 61,200 $35.3M Reduce -7.5%
SPY SS SPDR S&P 500 ETF Trust-US 9.49% 34,600 $22.5M Reduce -7.1%
VOO Vanguard S&P 500 ETF 7.31% 29,000 $17.3M Reduce -2.9%
IBKR Interactive Brokers Gro Class A 3.88% 136,970 $9.2M Add +1.5%
MINT PIMCO Enhanced Short Maturit 3.82% 90,000 $9.1M Add +125.0%
BRK.B Berkshire Hathaway Inc. Class B 2.72% 13,460 $6.5M Add +15.9%
GOOG Alphabet Inc. Class C 2.60% 21,470 $6.2M Reduce -11.6%
MSFT Microsoft Corp. 2.49% 15,950 $5.9M Add +53.3%
SGOV iShares 0-3 Month Treasury B 2.12% 50,000 $5.0M Add +25.0%
AAPL Apple Inc. 1.62% 15,150 $3.8M Add +48.2%
IAU iShares Gold Trust 1.51% 40,690 $3.6M Add +51.3%
NVDA Nvidia Corp. 1.12% 15,192 $2.6M Reduce -36.4%
AMZN Amazon.com Inc. 1.09% 12,400 $2.6M Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.85% 22,000 $2.0M No change
IWP iShares Russell Mid-Cap Grow 0.78% 14,450 $1.9M Add +5.1%
TLT iShares 20+ Year Treasury BD 0.73% 20,000 $1.7M Reduce -36.8%
META Meta Platforms Inc. Class A 0.73% 3,030 $1.7M Add +15.4%
LITE Lumentum Holdings Inc. 0.67% 2,250 $1.6M Add +1400.0%
NNI Nelnet Inc. Class A 0.65% 12,000 $1.5M No change
MKL Markel Group Inc. 0.57% 700 $1.3M Reduce -30.0%
CPNG Coupang Inc. 0.56% 70,000 $1.3M New
NFLX Netflix Inc. 0.56% 13,700 $1.3M Add +13.1%
SUSA iShares ESG Optimized MSCI U 0.54% 9,620 $1.3M No change
SNDK Sandisk Corp. 0.54% 2,000 $1.3M New
MCO Moody's Corp. 0.53% 2,880 $1.3M Add +5.1%
AVGO Broadcom Inc. 0.51% 3,900 $1.2M Add +1460.0%
GBTC Grayscale Bitcoin Trust ETF 0.51% 22,700 $1.2M Add +56.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.43% 71,000 $1.0M No change
BUR Burford Capital Ltd. 0.42% 220,000 $994K Add +22.2%
USAR USA Rare Earth Inc. 0.38% 60,000 $908K Add +341.2%
ZTS Zoetis Inc. 0.37% 7,500 $887K No change
EWJ iShares MSCI Japan ETF 0.36% 10,000 $844K New
XLV SS Health Care Select Sector 0.29% 4,670 $685K No change
AVAV Aerovironment Inc. 0.28% 3,610 $661K Add +46.1%
CEG Constellation Energy 0.27% 2,330 $651K Add +1356.3%
AMKR Amkor Technology Inc. 0.27% 14,100 $635K New
DXJ Wisdomtree Japan Hedged Eq 0.27% 4,000 $634K New
WMT Walmart Inc. 0.26% 5,050 $628K New
FN Fabrinet 0.26% 1,200 $626K New
FRDM Freedom 100 Emeging MRKT ETF 0.26% 11,200 $612K New
PLTR Palantir Technologies Inc. Class A 0.26% 4,140 $606K Add +13.7%
EWY iShares MSCI South Korea ETF 0.25% 4,900 $603K New
LHX L3HARRIS Technologies Inc. 0.25% 1,740 $601K Reduce -18.7%
EUAD Select Stoxx Eur Aer DE ETF 0.25% 14,600 $595K New
LTBR Lightbridge Corp. 0.25% 55,000 $586K Reduce -52.8%
MU Micron Technology Inc. 0.18% 1,280 $432K Add +357.1%
COHR Coherent Corp. 0.18% 1,800 $429K New
FDS Factset Research Systems Inc. 0.17% 1,900 $412K Reduce -32.1%
GLW Corning Inc. 0.15% 2,600 $354K New
AGQ Proshares Ultra Silver 0.13% 2,660 $318K New
PPTA Perpetua Resources Corp. 0.11% 9,600 $270K Add +269.2%
ATI Ati Inc. 0.11% 1,760 $256K Add +20.6%
ETHA iShares Ethereum Trust ETF 0.11% 16,000 $253K Add +60.0%
MP MP Materials Corp. 0.10% 4,830 $233K Add +121.6%
UEC Uranium Energy Corp. 0.09% 16,600 $224K No change
TSLA Tesla Inc. 0.09% 600 $223K No change
GLD SPDR Gold Shares 0.09% 500 $215K Reduce -9.1%
NB Niocorp Developments Ltd. 0.07% 39,600 $177K Add +102.0%
UAMY United States Antimony Corp. 0.07% 19,600 $171K Add +18.1%
LIN Linde PLC 0.07% 340 $169K No change
SMR Nuscale Power Corp. 0.07% 15,300 $166K Add +48.5%
WDC Western Digital Corp. 0.06% 530 $143K Reduce -11.7%
VLO Valero Energy Corp. 0.06% 550 $136K Add +37.5%
CCJ Cameco Corp. 0.05% 1,160 $126K No change
UUUU Energy Fuels Inc. 0.05% 6,600 $120K No change
FCX Freeport-McMoran Inc. 0.05% 1,960 $115K No change
TROX Tronox Holdings PLC 0.05% 11,600 $113K Reduce -40.8%
KEYS Keysight Technologies Inc. 0.04% 350 $99K New
LMT Lockheed Martin Corp. 0.04% 160 $97K Add +23.1%
SMTC Semtech Corp. 0.04% 1,100 $85K No change
URG Ur-Energy Inc. 0.03% 55,000 $82K No change
URA Global X Uranium ETF 0.03% 1,600 $77K New
KRO Kronos Worldwide Inc. 0.03% 11,600 $76K No change
GLXY Galaxy Digital Inc. Class A 0.03% 4,000 $74K No change
ISRG Intuitive Surgical Inc. 0.03% 160 $74K No change
CMI Cummins Inc. 0.03% 130 $70K New
LEU Centrus Energy Corp. Class A 0.03% 390 $68K Add +143.8%
BWXT BWX Technologies Inc. 0.03% 330 $67K No change
CTVA Corteva Inc. 0.03% 800 $67K New
SCCO Southern Copper Corp. 0.03% 363 $62K Add +0.8%
DRS Leonardo DRS Inc. 0.03% 1,360 $61K No change
RBLX Roblox Corp. Class A 0.02% 1,000 $57K No change
WWR Westwater Resources Inc. 0.02% 86,000 $56K Add +30.3%
CMC Commercial Metals Co. 0.02% 860 $53K New
VG Venture Global Inc. Class A 0.02% 3,300 $52K New
GFS Globalfoundries Inc. 0.02% 1,160 $52K No change
INTC Intel Corp. 0.02% 1,160 $51K New
MRVL Marvell Technology Inc. 0.02% 500 $50K New
KGC Kinross Gold Corp. 0.02% 1,600 $49K New
RCAT Red Cat Holdings Inc. 0.02% 3,600 $47K New
KTOS Kratos Defense & Security 0.02% 660 $47K New
DXYZ Destiny TECH100 Inc. 0.02% 1,660 $44K New
AA Alcoa Corp. 0.02% 660 $44K Reduce -31.3%
MOS The Mosaic Co. 0.02% 1,660 $42K New
CHPT Chargepoint Holdings Inc. 0.02% 8,600 $42K No change
VST Vistra Corp. 0.02% 260 $39K No change
BLNK Blink Charging Co. 0.02% 66,000 $37K No change
OKLO Oklo Inc. 0.02% 750 $37K New
YINN Direxion DLY Ftse CH BL3X-Ui 0.01% 1,061 $35K Add +6.1%

Show all 117 holdings

Options reported separately and not counted above: PDD calls ($3.5M), IBIT calls ($1.5M), UNH calls ($1.0M), TCOM calls ($1.0M), NVDA calls ($913K), SMR calls ($315K), KWEB calls ($176K), CANE calls ($100K), QQQ calls ($400).

Portfolio Sells Q4 2025 → Q1 2026
MSTR Strategy Inc. Sold out 0.00% −5.12
QQQ Invesco QQQ Trust Series 1 Reduce -7.5% 14.90% −4.68
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.1% 9.49% −2.74
CRCL Circle Internet Group Inc. Sold out 0.00% −1.92
VOO Vanguard S&P 500 ETF Reduce -2.9% 7.31% −1.70
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −1.25
GOOG Alphabet Inc. Class C Reduce -11.6% 2.60% −1.07
NVDA Nvidia Corp. Reduce -36.4% 1.12% −1.03
TLT iShares 20+ Year Treasury BD Reduce -36.8% 0.73% −0.60
MKL Markel Group Inc. Reduce -30.0% 0.57% −0.47
LTBR Lightbridge Corp. Reduce -52.8% 0.25% −0.46
INDA iShares MSCI India ETF Sold out 0.00% −0.36
AMZN Amazon.com Inc. Reduce -1.3% 1.09% −0.31
ADBE Adobe Inc. Sold out 0.00% −0.29
FDS Factset Research Systems Inc. Reduce -32.1% 0.17% −0.22
UNH Unitedhealth Group Inc. Sold out 0.00% −0.05
LHX L3HARRIS Technologies Inc. Reduce -18.7% 0.25% −0.05
CRNC Cerence Inc. Sold out 0.00% −0.04
NVAX Novavax Inc. Sold out 0.00% −0.04
PGY Pagaya Technologies Ltd. Class A Sold out 0.00% −0.03
BKKT Bakkt Inc. Sold out 0.00% −0.03
AREC American Resources Corp. Sold out 0.00% −0.03
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.03
ENPH Enphase Energy Inc. Sold out 0.00% −0.03
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.02
FSLY Fastly Inc. Class A Sold out 0.00% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
TTMI TTM Technologies Sold out 0.00% −0.02
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.02
TRUP Trupanion Inc. Sold out 0.00% −0.02
GLOB Globant SA Sold out 0.00% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
SPSC SPS Commerce Inc. Sold out 0.00% −0.02
FRPT Freshpet Inc. Sold out 0.00% −0.02
IT Gartner Inc. Sold out 0.00% −0.02
FIVN FIVE9 Inc. Sold out 0.00% −0.02
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.02
GLD SPDR Gold Shares Reduce -9.1% 0.09% −0.01
AMD Advanced Micro Devices Reduce -38.5% 0.01% −0.01
NEE Nextera Energy Inc. Reduce -45.5% 0.01% −0.01
LNG Cheniere Energy Inc. Reduce -53.9% 0.01% −0.01
RGTI Rigetti Computing Inc. Sold out 0.00% −0.01
AA Alcoa Corp. Reduce -31.3% 0.02% −0.01
VSAT Viasat Inc. Reduce -36.2% 0.01% −0.00
DKNG Draftkings Inc. Class A Sold out 0.00% −0.00
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.00
DIS The Walt Disney Co. Sold out 0.00% −0.00
TROX Tronox Holdings PLC Reduce -40.8% 0.05% +0.01
WDC Western Digital Corp. Reduce -11.7% 0.06% +0.01

Portfolio Buys Q4 2025 → Q1 2026
IBIT iShares Bitcoin Trust ETF Add +237.9% 28.11% +15.84
MINT PIMCO Enhanced Short Maturit Add +125.0% 3.82% +1.89
LITE Lumentum Holdings Inc. Add +1400.0% 0.67% +0.64
CPNG Coupang Inc. New 0.56% +0.56
SNDK Sandisk Corp. New 0.54% +0.54
AVGO Broadcom Inc. Add +1460.0% 0.51% +0.47
IAU iShares Gold Trust Add +51.3% 1.51% +0.46
EWJ iShares MSCI Japan ETF New 0.36% +0.36
USAR USA Rare Earth Inc. Add +341.2% 0.38% +0.31
AAPL Apple Inc. Add +48.2% 1.62% +0.28
AMKR Amkor Technology Inc. New 0.27% +0.27
DXJ Wisdomtree Japan Hedged Eq New 0.27% +0.27
WMT Walmart Inc. New 0.26% +0.26
FN Fabrinet New 0.26% +0.26
FRDM Freedom 100 Emeging MRKT ETF New 0.26% +0.26
EWY iShares MSCI South Korea ETF New 0.25% +0.25
EUAD Select Stoxx Eur Aer DE ETF New 0.25% +0.25
CEG Constellation Energy Add +1356.3% 0.27% +0.25
SGOV iShares 0-3 Month Treasury B Add +25.0% 2.12% +0.19
COHR Coherent Corp. New 0.18% +0.18
GLW Corning Inc. New 0.15% +0.15
MU Micron Technology Inc. Add +357.1% 0.18% +0.14
AGQ Proshares Ultra Silver New 0.13% +0.13
PPTA Perpetua Resources Corp. Add +269.2% 0.11% +0.08
MSFT Microsoft Corp. Add +53.3% 2.49% +0.07
MP MP Materials Corp. Add +121.6% 0.10% +0.05
KEYS Keysight Technologies Inc. New 0.04% +0.04
URA Global X Uranium ETF New 0.03% +0.03
UAMY United States Antimony Corp. Add +18.1% 0.07% +0.03
CMI Cummins Inc. New 0.03% +0.03
CTVA Corteva Inc. New 0.03% +0.03
GBTC Grayscale Bitcoin Trust ETF Add +56.5% 0.51% +0.03
ATI Ati Inc. Add +20.6% 0.11% +0.03
VLO Valero Energy Corp. Add +37.5% 0.06% +0.03
NB Niocorp Developments Ltd. Add +102.0% 0.07% +0.02
CMC Commercial Metals Co. New 0.02% +0.02
VG Venture Global Inc. Class A New 0.02% +0.02
INTC Intel Corp. New 0.02% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
KGC Kinross Gold Corp. New 0.02% +0.02
RCAT Red Cat Holdings Inc. New 0.02% +0.02
KTOS Kratos Defense & Security New 0.02% +0.02
DXYZ Destiny TECH100 Inc. New 0.02% +0.02
MOS The Mosaic Co. New 0.02% +0.02
OKLO Oklo Inc. New 0.02% +0.02
NTR Nutrien Ltd. New 0.01% +0.01
RTX RTX Corp. New 0.01% +0.01
CPER United States Copper Index New 0.01% +0.01
CF CF Industries Holdings Inc. New 0.01% +0.01
UMAC Unusual Machines Inc. New 0.01% +0.01

Options Activity Q4 2025 → Q1 2026
PDD PDD Holdings Inc. call New 4,320 $3.5M
IBIT iShares Bitcoin Trust ETF call Add +100.0% 10,000 $1.5M
UNH Unitedhealth Group Inc. call New 900 $1.0M
TCOM Trip.com Group Ltd.-ADR call New 7,000 $1.0M
NVDA Nvidia Corp. call New 1,000 $913K
OXY Occidental Petroleum Corp. call Sold out 2,450 $905Kbefore exit
SLV iShares Silver Trust put Sold out 900 $389Kbefore exit
SMR Nuscale Power Corp. call New 1,000 $315K
KWEB Kranesh Csi China Internet call New 2,000 $176K
CANE Teucrium Sugar Fund call New 1,000 $100K
QQQ Invesco QQQ Trust Series 1 call New 400 $400

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$227.6MIBIT, QQQ, SPY, VOO, IBKR
Q1 2026 117$237.1MIBIT, QQQ, SPY, VOO, IBKR
Q4 2025 111$207.7MQQQ, IBIT, SPY, VOO, MSTR
Q3 2025 155$224.5MQQQ, IBIT, SPY, ETHA, VOO
Q1 2025 129$105.5MQQQ, SPY, VOO, BRK.B, IBKR
Q4 2024 139$114.9MQQQ, TSLA, SPY, AMZN, VOO