Pilgrim Partners Asia Pte Ltd Portfolio Stock Holdings
Pilgrim Partners Asia Pte Ltd disclosed 105 stock positions valued at approximately $227.6 million in its latest SEC 13F filing. The largest holdings include ISHARES BITCOIN TRUST ETF, INVESCO QQQ TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $227.6M
Holdings by Sector
Pilgrim Partners Asia Pte Ltd Portfolio Holdings in Q2 2026
97 holdings in the latest reporting period.
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| 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 | G6683N103 | Other | 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 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.33% | 4,670 | - | - | $740,942 |
| COHERENT CORP | COHR | Technology | 0.31% | 1,800 | - | - | $710,046 |
| FABRINET | FN | Other | 0.30% | 1,200 | - | - | $674,496 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.30% | 2,320 | +580 | +33.33% | $674,169 |
| CORNING INC | GLW | Technology | 0.29% | 2,600 | - | - | $664,118 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.28% | 2,570 | +240 | +10.30% | $638,311 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 5,470 | +1,330 | +32.13% | $638,185 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 5,500 | +450 | +8.91% | $622,930 |
| SPDR SERIES TRUST | XME | Other | 0.27% | 5,650 | +5,650 | +100.00% | $604,155 |
| PROSHARES TR II | AGQ | Other | 0.16% | 5,500 | +2,840 | +106.77% | $374,055 |
| LIGHTBRIDGE CORP | LTBR | Industrials | 0.13% | 33,000 | -22,000 | -40.00% | $290,070 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 1,500 | +1,500 | +100.00% | $277,185 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.10% | 370 | -160 | -30.19% | $236,326 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.10% | 59,779 | +59,779 | +100.00% | $225,367 |
| ATI INC | ATI | Industrials | 0.09% | 1,080 | -680 | -38.64% | $212,868 |
| NUSCALE PWR CORP | SMR | Industrials | 0.09% | 20,300 | +5,000 | +32.68% | $203,609 |
| MP MATERIALS CORP | MP | Basic Materials | 0.08% | 3,400 | -1,430 | -29.61% | $190,434 |
| LINDE PLC | LIN | Other | 0.08% | 340 | - | - | $176,440 |
| NIOCORP DEVS LTD | NB | Basic Materials | 0.07% | 33,600 | -6,000 | -15.15% | $161,952 |
| VALERO ENERGY CORP | VLO | Energy | 0.06% | 550 | - | - | $143,242 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 330 | -270 | -45.00% | $138,798 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.06% | 6,600 | -3,000 | -31.25% | $137,016 |
| GLOBAL X FDS | URA | Other | 0.06% | 3,000 | +1,400 | +87.50% | $131,100 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.05% | 350 | - | - | $122,525 |
| DELEK US HLDGS INC NEW | DK | Energy | 0.05% | 2,400 | +2,400 | +100.00% | $121,944 |
| UNITED STATES ANTIMONY CORP | UAMY | Basic Materials | 0.05% | 16,000 | -3,600 | -18.37% | $116,160 |
| SEMTECH CORP | SMTC | Technology | 0.04% | 600 | -500 | -45.45% | $97,110 |
| SPDR GOLD TR | GLD | Other | 0.04% | 260 | -240 | -48.00% | $95,779 |
| ENERGY FUELS INC | UUUU | Energy | 0.04% | 6,600 | - | - | $95,700 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.04% | 550 | +160 | +41.03% | $92,329 |
| INTEL CORP | INTC | Technology | 0.04% | 660 | -500 | -43.10% | $92,156 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.04% | 1,660 | -300 | -15.31% | $81,738 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.04% | 600 | +600 | +100.00% | $81,018 |
| REDWIRE CORPORATION | RDW | Industrials | 0.04% | 6,600 | +6,600 | +100.00% | $80,718 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.03% | 1,000 | +1,000 | +100.00% | $72,160 |
| NETFLIX INC. | NFLX | Communication Services | 0.03% | 1,000 | -12,700 | -92.70% | $71,400 |
| URANIUM ENERGY CORP | UEC | Energy | 0.03% | 6,600 | -10,000 | -60.24% | $70,356 |
| SEADRILL LTD | G7997W102 | Other | 0.03% | 1,800 | +1,800 | +100.00% | $68,076 |
| CORTEVA INC | CTVA | Basic Materials | 0.03% | 800 | - | - | $67,752 |
| CAMECO CORP | CCJ | Energy | 0.03% | 660 | -500 | -43.10% | $67,228 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.03% | 366 | +3 | +0.83% | $63,779 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.03% | 160 | - | - | $63,629 |
| BLINK CHARGING CO | BLNK | Industrials | 0.03% | 99,000 | +33,000 | +50.00% | $63,340 |
| CHENIERE ENERGY INC | LNG | Energy | 0.03% | 260 | +140 | +116.67% | $62,143 |
| WESTWATER RES INC | WWR | Basic Materials | 0.03% | 116,600 | +30,600 | +35.58% | $58,883 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.03% | 100 | -60 | -37.50% | $58,091 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.03% | 1,160 | +500 | +75.76% | $57,838 |
| VISTRA CORP | VST | Utilities | 0.03% | 360 | +100 | +38.46% | $57,107 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.03% | 960 | +960 | +100.00% | $57,082 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.02% | 2,000 | -2,000 | -50.00% | $54,680 |
| ROBLOX CORP | RBLX | Communication Services | 0.02% | 1,000 | - | - | $54,380 |
| NRG ENERGY INC | NRG | Utilities | 0.02% | 360 | +360 | +100.00% | $52,582 |
| OKLO INC | OKLO | Utilities | 0.02% | 1,000 | +250 | +33.33% | $52,330 |
| FIRST SOLAR INC | FSLR | Technology | 0.02% | 220 | +220 | +100.00% | $51,911 |
| UR-ENERGY INC | URG | Energy | 0.02% | 36,000 | -19,000 | -34.55% | $48,960 |
| MOSAIC CO | MOS | Basic Materials | 0.02% | 2,160 | +500 | +30.12% | $45,770 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.02% | 160 | +160 | +100.00% | $44,994 |
| GSI TECHNOLOGY INC | GSIT | Technology | 0.02% | 5,500 | +5,500 | +100.00% | $42,515 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.02% | 660 | -1,300 | -66.33% | $41,507 |
| LEONARDO DRS INC | DRS | Industrials | 0.02% | 960 | -400 | -29.41% | $40,963 |
| RED CAT HLDGS INC | RCAT | Technology | 0.02% | 3,600 | - | - | $38,340 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.01% | 120 | -100 | -45.45% | $32,634 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.01% | 2,000 | - | - | $27,780 |
| DIREXION SHARES ETF TRUST | YINN | Other | 0.01% | 1,061 | - | - | $22,780 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.01% | 60 | -440 | -88.00% | $17,873 |
| PLANET LABS PBC | PL | Industrials | 0.01% | 500 | +500 | +100.00% | $16,565 |
| STRATEGY INC | MSTR | Technology | 0.01% | 150 | -69,850 | -99.79% | $13,040 |
Pilgrim Partners Asia Pte Ltd Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 5,800 | $3,724,400 |
| Q2 2026 | PDD | PDD Holdings Inc. | CALL | 6,270 | $2,515,600 |
| Q2 2026 | CANE | Teucrium Sugar Fund ETV | CALL | 7,000 | $130,000 |
Notional value represents the total exposure of the options position.