Pilgrim Partners Asia Pte Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Pilgrim Partners Asia Pte Ltd disclosed 101 stock positions valued at approximately $227.63M as of quarter-end June 30, 2026. The largest holdings include ISHARES BITCOIN TRUST ETF, INVESCO QQQ TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $227.63M
Holdings by Sector
Pilgrim Partners Asia Pte Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 26.65% | 1,822,300 | +88,000 | +5.07% | $60,664,367 |
| INVESCO QQQ TR | QQQ | Other | 17.68% | 54,650 | -6,550 | -10.70% | $40,244,260 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.35% | 34,600 | - | - | $25,838,242 |
| VANGUARD INDEX FDS | VOO | Other | 9.62% | 31,900 | +2,900 | +10.00% | $21,909,239 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 5.31% | 138,970 | +2,000 | +1.46% | $12,095,949 |
| MICROSOFT CORP | MSFT | Technology | 2.32% | 14,160 | -1,790 | -11.22% | $5,281,963 |
| ALPHABET INC | GOOG | Communication Services | 2.03% | 13,110 | -8,360 | -38.94% | $4,632,156 |
| SANDISK CORP | SNDK | Other | 2.00% | 2,000 | - | - | $4,547,460 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.70% | 7,750 | -5,710 | -42.42% | $3,878,023 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 16,420 | +1,228 | +8.08% | $3,285,478 |
| ISHARES INC | EMXC | Other | 1.32% | 29,300 | +29,300 | +100.00% | $2,997,390 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 12,240 | -160 | -1.29% | $2,917,282 |
| ISHARES TR | IWP | Other | 0.93% | 14,450 | - | - | $2,115,625 |
| WISDOMTREE TR | DXJ | Other | 0.91% | 12,000 | +8,000 | +200.00% | $2,082,240 |
| APPLE INC | AAPL | Technology | 0.91% | 7,150 | -8,000 | -52.81% | $2,068,924 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.83% | 2,190 | -60 | -2.67% | $1,879,151 |
| NELNET INC | NNI | Financial Services | 0.82% | 14,000 | +2,000 | +16.67% | $1,866,620 |
| ISHARES GOLD TR | IAU | Other | 0.76% | 23,000 | -17,690 | -43.48% | $1,736,730 |
| META PLATFORMS INC | META | Communication Services | 0.75% | 3,030 | - | - | $1,706,769 |
| BROADCOM INC | AVGO | Technology | 0.68% | 4,120 | +220 | +5.64% | $1,556,330 |
| ISHARES TR | SUSA | Other | 0.65% | 9,620 | - | - | $1,484,366 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.65% | 85,000 | +15,000 | +21.43% | $1,476,450 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 1,186 | -94 | -7.34% | $1,368,988 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.45% | 22,700 | - | - | $1,033,304 |
| BURFORD CAPITAL LIMITED | BUR | Other | 0.45% | 250,000 | +30,000 | +13.64% | $1,025,000 |
| NU HLDGS LTD | NU | Financial Services | 0.42% | 71,000 | - | - | $948,560 |
| TEUCRIUM COMMODITY TR | CANE | Other | 0.39% | 90,000 | +90,000 | +100.00% | $881,100 |
| EA SERIES TRUST | FRDM | Other | 0.36% | 11,200 | - | - | $816,480 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.35% | 4,860 | +1,250 | +34.63% | $802,240 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.34% | 9,100 | -5,000 | -35.46% | $784,693 |
Showing 30 of 101 holdings in the latest reporting period.
Pilgrim Partners Asia Pte Ltd Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.