Pilgrim Partners Asia Pte Ltd

CIK 0002012674 · SINGAPORE, null · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Pilgrim Partners Asia Pte Ltd reported 108 positions worth $234.0M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: IBIT (25.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$234.0M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.1%
Est. Net Flow (Q)
2026 Q2
10 / 108 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IBITISHARES BITCOIN TRUST ETFSH$60.7M25.93%1,822,300
2QQQINVESCO QQQ TRSH$40.2M17.20%54,650
3SPYSTATE STR SPDR S&P 500 ETF TSH$25.8M11.04%34,600
4VOOVANGUARD INDEX FDSSH$21.9M9.36%31,900
5IBKRINTERACTIVE BROKERS GROUP INSH$12.1M5.17%138,970
6MSFTMICROSOFT CORPSH$5.3M2.26%14,160
7GOOGALPHABET INCSH$4.6M1.98%13,110
8SNDKSANDISK CORPSH$4.5M1.94%2,000
9BRK-BBERKSHIRE HATHAWAY INC DELSH$3.9M1.66%7,750
10MSTRSTRATEGY INCPUT$3.7M1.59%5,800

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Pilgrim Partners Asia Pte Ltd hold as of Q2 2026?

Pilgrim Partners Asia Pte Ltd reported 108 positions worth $234.0M in its Q2 2026 13F filing. Largest positions: IBIT (25.9%), QQQ (17.2%), SPY (11.0%), VOO (9.4%) and IBKR (5.2%).

What did Pilgrim Partners Asia Pte Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Pilgrim Partners Asia Pte Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.