Pilgrim Partners Asia Pte Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Pilgrim Partners Asia Pte Ltd reported 105 stock positions worth $227.6 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 26.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.4%). Compared with Q1 2026, it opened 19 new positions, sold out of 31, added to 30 and reduced 33. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale an exit from PIMCO Enhanced Short Maturit (MINT).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002012674
- Portfolio Value
- $227.6M (Q2 2026)
- SEC Filing
- 0002012674-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 105 stocks · $227.6M
| IBIT iShares Bitcoin Trust ETF | 26.65% | 1,822,300 | $60.7M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 17.68% | 54,650 | $40.2M | Reduce -10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.35% | 34,600 | $25.8M | No change |
| VOO Vanguard S&P 500 ETF | 9.63% | 31,900 | $21.9M | Add +10.0% |
| IBKR Interactive Brokers Gro Class A | 5.31% | 138,970 | $12.1M | Add +1.5% |
| MSFT Microsoft Corp. | 2.32% | 14,160 | $5.3M | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 2.04% | 13,110 | $4.6M | Reduce -38.9% |
| SNDK Sandisk Corp. | 2.00% | 2,000 | $4.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 7,750 | $3.9M | Reduce -42.4% |
| NVDA Nvidia Corp. | 1.44% | 16,420 | $3.3M | Add +8.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.32% | 29,300 | $3.0M | New |
| AMZN Amazon.com Inc. | 1.28% | 12,240 | $2.9M | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.93% | 14,450 | $2.1M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.91% | 12,000 | $2.1M | Add +200.0% |
| AAPL Apple Inc. | 0.91% | 7,150 | $2.1M | Reduce -52.8% |
| LITE Lumentum Holdings Inc. | 0.83% | 2,190 | $1.9M | Reduce -2.7% |
| NNI Nelnet Inc. Class A | 0.82% | 14,000 | $1.9M | Add +16.7% |
| IAU iShares Gold Trust | 0.76% | 23,000 | $1.7M | Reduce -43.5% |
| META Meta Platforms Inc. Class A | 0.75% | 3,030 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.68% | 4,120 | $1.6M | Add +5.6% |
| SUSA iShares ESG Optimized MSCI U | 0.65% | 9,620 | $1.5M | No change |
| CPNG Coupang Inc. | 0.65% | 85,000 | $1.5M | Add +21.4% |
| MU Micron Technology Inc. | 0.60% | 1,186 | $1.4M | Reduce -7.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.45% | 22,700 | $1.0M | No change |
| BUR Burford Capital Ltd. | 0.45% | 250,000 | $1.0M | Add +13.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.42% | 71,000 | $949K | No change |
| CANE Teucrium Sugar Fund | 0.39% | 90,000 | $881K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.36% | 11,200 | $816K | No change |
| AVAV Aerovironment Inc. | 0.35% | 4,860 | $802K | Add +34.6% |
| AMKR Amkor Technology Inc. | 0.34% | 9,100 | $785K | Reduce -35.5% |
| XLV SS Health Care Select Sector | 0.33% | 4,670 | $741K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.32% | 17,400 | $734K | Add +19.2% |
| COHR Coherent Corp. | 0.31% | 1,800 | $710K | No change |
| FN Fabrinet | 0.30% | 1,200 | $674K | No change |
| LHX L3HARRIS Technologies Inc. | 0.30% | 2,320 | $674K | Add +33.3% |
| GLW Corning Inc. | 0.29% | 2,600 | $664K | No change |
| CEG Constellation Energy | 0.28% | 2,570 | $638K | Add +10.3% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 5,470 | $638K | Add +32.1% |
| WMT Walmart Inc. | 0.27% | 5,500 | $623K | Add +8.9% |
| XME SS SPDR S&P Metals Mining | 0.27% | 5,650 | $604K | New |
| USAR USA Rare Earth Inc. | 0.25% | 26,000 | $561K | Reduce -56.7% |
| AGQ Proshares Ultra Silver | 0.16% | 5,500 | $374K | Add +106.8% |
| ETHA iShares Ethereum Trust ETF | 0.15% | 28,021 | $333K | Add +75.1% |
| LTBR Lightbridge Corp. | 0.13% | 33,000 | $290K | Reduce -40.0% |
| QCOM Qualcomm Inc. | 0.12% | 1,500 | $277K | New |
| WDC Western Digital Corp. | 0.10% | 370 | $236K | Reduce -30.2% |
| ALOY Realloys Inc. | 0.10% | 16,000 | $231K | New |
| GRAB Grab Holdings Ltd. Class A | 0.10% | 59,779 | $225K | New |
| ATI Ati Inc. | 0.09% | 1,080 | $213K | Reduce -38.6% |
| SMR Nuscale Power Corp. | 0.09% | 20,300 | $204K | Add +32.7% |
| MP MP Materials Corp. | 0.08% | 3,400 | $190K | Reduce -29.6% |
| LIN Linde PLC | 0.08% | 340 | $176K | No change |
| NB Niocorp Developments Ltd. | 0.07% | 33,600 | $162K | Reduce -15.2% |
| VLO Valero Energy Corp. | 0.06% | 550 | $143K | No change |
| TSLA Tesla Inc. | 0.06% | 330 | $139K | Reduce -45.0% |
| PPTA Perpetua Resources Corp. | 0.06% | 6,600 | $137K | Reduce -31.3% |
| URA Global X Uranium ETF | 0.06% | 3,000 | $131K | Add +87.5% |
| KEYS Keysight Technologies Inc. | 0.05% | 350 | $123K | No change |
| DK Delek US Holdings Inc. | 0.05% | 2,400 | $122K | New |
| UAMY United States Antimony Corp. | 0.05% | 16,000 | $116K | Reduce -18.4% |
| VG Venture Global Inc. Class A | 0.05% | 9,600 | $107K | Add +190.9% |
| SMTC Semtech Corp. | 0.04% | 600 | $97K | Reduce -45.5% |
| GLD SPDR Gold Shares | 0.04% | 260 | $96K | Reduce -48.0% |
| UUUU Energy Fuels Inc. | 0.04% | 6,600 | $96K | No change |
| LEU Centrus Energy Corp. Class A | 0.04% | 550 | $92K | Add +41.0% |
| INTC Intel Corp. | 0.04% | 660 | $92K | Reduce -43.1% |
| ENPH Enphase Energy Inc. | 0.04% | 1,660 | $82K | New |
| ALB Albemarle Corp. | 0.04% | 600 | $81K | New |
| RDW Redwire Corp. | 0.04% | 6,600 | $81K | New |
| UBER Uber Technologies Inc. | 0.03% | 1,000 | $72K | New |
| NFLX Netflix Inc. | 0.03% | 1,000 | $71K | Reduce -92.7% |
| UEC Uranium Energy Corp. | 0.03% | 6,600 | $70K | Reduce -60.2% |
| CHPT Chargepoint Holdings Inc. | 0.03% | 11,600 | $69K | Add +34.9% |
| SDRL Seadrill Limited | 0.03% | 1,800 | $68K | New |
| CTVA Corteva Inc. | 0.03% | 800 | $68K | No change |
| CCJ Cameco Corp. | 0.03% | 660 | $67K | Reduce -43.1% |
| SCCO Southern Copper Corp. | 0.03% | 366 | $64K | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 160 | $64K | No change |
| BLNK Blink Charging Co. | 0.03% | 99,000 | $63K | Add +50.0% |
| LNG Cheniere Energy Inc. | 0.03% | 260 | $62K | Add +116.7% |
| WWR Westwater Resources Inc. | 0.03% | 116,600 | $59K | Add +35.6% |
| AMD Advanced Micro Devices | 0.03% | 100 | $58K | Reduce -37.5% |
| KTOS Kratos Defense & Security | 0.03% | 1,160 | $58K | Add +75.8% |
| VST Vistra Corp. | 0.03% | 360 | $57K | Add +38.5% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 960 | $57K | New |
| GLXY Galaxy Digital Inc. Class A | 0.02% | 2,000 | $55K | Reduce -50.0% |
| GFS Globalfoundries Inc. | 0.02% | 660 | $54K | Reduce -43.1% |
| RBLX Roblox Corp. Class A | 0.02% | 1,000 | $54K | No change |
| NRG NRG Energy Inc. | 0.02% | 360 | $53K | New |
| OKLO Oklo Inc. | 0.02% | 1,000 | $52K | Add +33.3% |
| FSLR First Solar Inc. | 0.02% | 220 | $52K | New |
| URG Ur-Energy Inc. | 0.02% | 36,000 | $49K | Reduce -34.5% |
| MOS The Mosaic Co. | 0.02% | 2,160 | $46K | Add +30.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 160 | $45K | New |
| GSIT Gsi Technology Inc. | 0.02% | 5,500 | $43K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 660 | $42K | Reduce -66.3% |
| DRS Leonardo DRS Inc. | 0.02% | 960 | $41K | Reduce -29.4% |
| RCAT Red Cat Holdings Inc. | 0.02% | 3,600 | $38K | No change |
| CRDO Credo Technology Group Holdi | 0.01% | 120 | $33K | Reduce -45.5% |
| MARA Mara Holdings Inc. | 0.01% | 2,000 | $28K | No change |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.01% | 1,061 | $23K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 60 | $18K | Reduce -88.0% |
| PL Planet Labs PBC | 0.01% | 500 | $17K | New |
| BMNR Bitmine Immersion Technologi | 0.01% | 1,000 | $13K | No change |
| MSTR Strategy Inc. | 0.01% | 150 | $13K | New |
Options reported separately and not counted above: MSTR puts ($3.7M), PDD calls ($2.5M), CANE calls ($130K).
Portfolio Sells Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −3.82 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −2.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -42.4% | 1.70% | −1.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.85 |
| IAU iShares Gold Trust | Reduce -43.5% | 0.76% | −0.75 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.73 |
| AAPL Apple Inc. | Reduce -52.8% | 0.91% | −0.71 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.57 |
| GOOG Alphabet Inc. Class C | Reduce -38.9% | 2.04% | −0.56 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.53 |
| NFLX Netflix Inc. | Reduce -92.7% | 0.03% | −0.52 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.37 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.36 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.25 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -11.2% | 2.32% | −0.17 |
| USAR USA Rare Earth Inc. | Reduce -56.7% | 0.25% | −0.14 |
| LTBR Lightbridge Corp. | Reduce -40.0% | 0.13% | −0.12 |
| UEC Uranium Energy Corp. | Reduce -60.2% | 0.03% | −0.06 |
| PPTA Perpetua Resources Corp. | Reduce -31.3% | 0.06% | −0.05 |
| GLD SPDR Gold Shares | Reduce -48.0% | 0.04% | −0.05 |
| TROX Tronox Holdings PLC | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -45.0% | 0.06% | −0.03 |
| KRO Kronos Worldwide Inc. | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -66.3% | 0.02% | −0.03 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.03 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.03 |
| CCJ Cameco Corp. | Reduce -43.1% | 0.03% | −0.02 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.02 |
| UAMY United States Antimony Corp. | Reduce -18.4% | 0.05% | −0.02 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.02 |
| DXYZ Destiny TECH100 Inc. | Sold out | 0.00% | −0.02 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.02 |
| MP MP Materials Corp. | Reduce -29.6% | 0.08% | −0.01 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Sold out | 0.00% | −0.01 |
| ATI Ati Inc. | Reduce -38.6% | 0.09% | −0.01 |
| CPER United States Copper Index | Sold out | 0.00% | −0.01 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.01 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.01 |
| UMAC Unusual Machines Inc. | Sold out | 0.00% | −0.01 |
| URG Ur-Energy Inc. | Reduce -34.5% | 0.02% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -88.0% | 0.01% | −0.01 |
| OMEX Odyssey Marine Exploration | Sold out | 0.00% | −0.01 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.01 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.01 |
| DRS Leonardo DRS Inc. | Reduce -29.4% | 0.02% | −0.01 |
| GLXY Galaxy Digital Inc. Class A | Reduce -50.0% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +10.0% | 9.63% | +2.32 |
| IBKR Interactive Brokers Gro Class A | Add +1.5% | 5.31% | +1.44 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.32% | +1.32 |
| DXJ Wisdomtree Japan Hedged Eq | Add +200.0% | 0.91% | +0.65 |
| CANE Teucrium Sugar Fund | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | Add +8.1% | 1.44% | +0.33 |
| XME SS SPDR S&P Metals Mining | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +5.6% | 0.68% | +0.17 |
| NNI Nelnet Inc. Class A | Add +16.7% | 0.82% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.12% | +0.12 |
| ALOY Realloys Inc. | New | 0.10% | +0.10 |
| GRAB Grab Holdings Ltd. Class A | New | 0.10% | +0.10 |
| CPNG Coupang Inc. | Add +21.4% | 0.65% | +0.09 |
| AVAV Aerovironment Inc. | Add +34.6% | 0.35% | +0.07 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +19.2% | 0.32% | +0.07 |
| DK Delek US Holdings Inc. | New | 0.05% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +33.3% | 0.30% | +0.04 |
| ETHA iShares Ethereum Trust ETF | Add +75.1% | 0.15% | +0.04 |
| ENPH Enphase Energy Inc. | New | 0.04% | +0.04 |
| ALB Albemarle Corp. | New | 0.04% | +0.04 |
| RDW Redwire Corp. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| BUR Burford Capital Ltd. | Add +13.6% | 0.45% | +0.03 |
| AGQ Proshares Ultra Silver | Add +106.8% | 0.16% | +0.03 |
| SDRL Seadrill Limited | New | 0.03% | +0.03 |
| TECK Teck Resources Ltd.-CLS B | New | 0.03% | +0.03 |
| VG Venture Global Inc. Class A | Add +190.9% | 0.05% | +0.03 |
| URA Global X Uranium ETF | Add +87.5% | 0.06% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +32.1% | 0.28% | +0.02 |
| NRG NRG Energy Inc. | New | 0.02% | +0.02 |
| FSLR First Solar Inc. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| SMR Nuscale Power Corp. | Add +32.7% | 0.09% | +0.02 |
| GSIT Gsi Technology Inc. | New | 0.02% | +0.02 |
| LNG Cheniere Energy Inc. | Add +116.7% | 0.03% | +0.01 |
| CHPT Chargepoint Holdings Inc. | Add +34.9% | 0.03% | +0.01 |
| BLNK Blink Charging Co. | Add +50.0% | 0.03% | +0.01 |
| LEU Centrus Energy Corp. Class A | Add +41.0% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +8.9% | 0.27% | +0.01 |
| VST Vistra Corp. | Add +38.5% | 0.03% | +0.01 |
| OKLO Oklo Inc. | Add +33.3% | 0.02% | +0.01 |
| PL Planet Labs PBC | New | 0.01% | +0.01 |
| CEG Constellation Energy | Add +10.3% | 0.28% | +0.01 |
| KTOS Kratos Defense & Security | Add +75.8% | 0.03% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| MOS The Mosaic Co. | Add +30.1% | 0.02% | +0.00 |
| WWR Westwater Resources Inc. | Add +35.6% | 0.03% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.03% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +5.1% | 26.65% | −1.46 |
Options Activity Q1 2026 → Q2 2026
| MSTR Strategy Inc. | put | New | 5,800 | $3.7M |
| PDD PDD Holdings Inc. | call | Add +45.1% | 6,270 | $2.5M |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 10,000 | $1.5Mbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 900 | $1.0Mbefore exit |
| TCOM Trip.com Group Ltd.-ADR | call | Sold out | 7,000 | $1.0Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 1,000 | $913Kbefore exit |
| SMR Nuscale Power Corp. | call | Sold out | 1,000 | $315Kbefore exit |
| KWEB Kranesh Csi China Internet | call | Sold out | 2,000 | $176Kbefore exit |
| CANE Teucrium Sugar Fund | call | Add +600.0% | 7,000 | $130K |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 400 | $400before exit |
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 |