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
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% |
| RTX RTX Corp. | 0.01% | 180 | $35K | New |
| NTR Nutrien Ltd. | 0.01% | 460 | $35K | New |
| CPER United States Copper Index | 0.01% | 1,000 | $34K | New |
| LNG Cheniere Energy Inc. | 0.01% | 120 | $34K | Reduce -53.9% |
| CF CF Industries Holdings Inc. | 0.01% | 260 | $34K | New |
| NEE Nextera Energy Inc. | 0.01% | 360 | $33K | Reduce -45.5% |
| AMD Advanced Micro Devices | 0.01% | 160 | $33K | Reduce -38.5% |
| UMAC Unusual Machines Inc. | 0.01% | 2,600 | $32K | New |
| VSAT Viasat Inc. | 0.01% | 670 | $31K | Reduce -36.2% |
| OMEX Odyssey Marine Exploration | 0.01% | 36,600 | $31K | New |
| BKNG Booking Holdings Inc. | 0.01% | 170 | $29K | Add +61.9% |
| DLTR Dollar Tree Inc. | 0.01% | 200 | $22K | New |
| CRDO Credo Technology Group Holdi | 0.01% | 220 | $21K | New |
| BMNR Bitmine Immersion Technologi | 0.01% | 1,000 | $20K | No change |
| MARA Mara Holdings Inc. | 0.01% | 2,000 | $16K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 200 | $15K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 200 | $14K | New |
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
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $227.6M | IBIT, QQQ, SPY, VOO, IBKR |
| Q1 2026 | 117 | $237.1M | IBIT, QQQ, SPY, VOO, IBKR |
| Q4 2025 | 111 | $207.7M | QQQ, IBIT, SPY, VOO, MSTR |
| Q3 2025 | 155 | $224.5M | QQQ, IBIT, SPY, ETHA, VOO |
| Q1 2025 | 129 | $105.5M | QQQ, SPY, VOO, BRK.B, IBKR |
| Q4 2024 | 139 | $114.9M | QQQ, TSLA, SPY, AMZN, VOO |