Pilgrim Partners Asia Pte Ltd 13F Holdings · Q2 2026
Pilgrim Partners Asia Pte Ltd reported 105 securities worth $234.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IBIT (25.93%), QQQ (17.20%), SPY (11.04%). Among its top 25 positions this quarter: 2 new, 9 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $60.7M | 25.93% | 1.8M | Added |
| 2 | QQQ | INVESCO QQQ TR | $40.2M | 17.20% | 54,650 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $25.8M | 11.04% | 34,600 | Hold |
| 4 | VOO | VANGUARD INDEX FDS | $21.9M | 9.36% | 31,900 | Added |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | $12.1M | 5.17% | 138,970 | Added |
| 6 | MSFT | MICROSOFT CORP | $5.3M | 2.26% | 14,160 | Trimmed |
| 7 | GOOG | ALPHABET INC | $4.6M | 1.98% | 13,110 | Trimmed |
| 8 | SNDK | SANDISK CORP | $4.5M | 1.94% | 2,000 | Hold |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.66% | 7,750 | Trimmed |
| 10 | MSTR | STRATEGY INC | $3.7M | 1.60% | 5,950 | New |
| 11 | NVDA | NVIDIA CORPORATION | $3.3M | 1.40% | 16,420 | Added |
| 12 | EMXC | ISHARES INC | $3.0M | 1.28% | 29,300 | New |
| 13 | AMZN | AMAZON COM INC | $2.9M | 1.25% | 12,240 | Trimmed |
| 14 | PDD | PDD HOLDINGS INC | $2.5M | 1.08% | 6,270 | Added |
| 15 | IWP | ISHARES TR | $2.1M | 0.90% | 14,450 | Hold |
| 16 | DXJ | WISDOMTREE TR | $2.1M | 0.89% | 12,000 | Added |
| 17 | AAPL | APPLE INC | $2.1M | 0.88% | 7,150 | Trimmed |
| 18 | LITE | LUMENTUM HLDGS INC | $1.9M | 0.80% | 2,190 | Trimmed |
| 19 | NNI | NELNET INC | $1.9M | 0.80% | 14,000 | Added |
| 20 | IAU | ISHARES GOLD TR | $1.7M | 0.74% | 23,000 | Trimmed |
| 21 | META | META PLATFORMS INC | $1.7M | 0.73% | 3,030 | Hold |
| 22 | AVGO | BROADCOM INC | $1.6M | 0.67% | 4,120 | Added |
| 23 | CPNG | COUPANG INC | $1.5M | 0.63% | 85,000 | Added |
| 24 | SUSA | ISHARES TR | $1.5M | 0.63% | 9,620 | Hold |
| 25 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.59% | 1,186 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR