PP
Pilgrim Partners Asia Pte Ltd — 13F Portfolio Report & Top Holdings (Q2 2026)
Pilgrim Partners Asia Pte LtdCIK: 0002012674
Momentum followerSector-focused
Total reported value
$234.0M
Reporting period: 2026-06-30 · Number of holdings: 108
Pilgrim Partners Asia Pte Ltd disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $234.0M and a quarterly turnover rate of 34.2%.
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Personality snowflake
- Concentration
- 49.48
- Portfolio Stability
- 34.24
- Momentum
- 100
- Sector conviction
- 90.18
- Diversification
- 100
- Sizing Uniformity
- 65.03
Pilgrim Partners Asia Pte Ltd's disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MINT
Add QQQ
-11.3% $4.9M
Add VOO
+10.0% $4.6M
Sold out SGOV
Add SPY
0.0% $3.3M
Trim IBIT
+4.5% -$7.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 106 holdings (of 108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 25.93% | -1.83% | +4.47% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.20% | +2.81% | -11.28% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.04% | +1.87% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.36% | +2.30% | +10.00% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.17% | +1.43% | +1.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.14% | -11.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.53% | -38.94% | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 1.94% | +1.42% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.97% | -42.42% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 1.60% | +1.60% | NEW | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.05% | +1.41% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.28% | +1.28% | NEW | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.20% | -1.29% | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.08% | -0.33% | +45.14% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.90% | +0.15% | — | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.89% | +0.63% | +200.00% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.69% | -52.81% | |
| 18 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.80% | +0.16% | -2.67% | |
| 19 | NNI | Nelnet Inc-cl A | Stock-Other | 0.80% | +0.17% | +16.67% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | -0.72% | -43.48% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.02% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.18% | +5.64% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.63% | +0.11% | — | |
| 24 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.63% | +0.09% | +21.43% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +0.40% | -7.34% | |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.44% | -0.05% | — | |
| 27 | BUR | Burford Capital Limited | Stock-Other | 0.44% | +0.04% | +13.64% | |
| 28 | CANE | Teucrium Sugar Fund | ETF-Other | 0.43% | +0.43% | +9600.00% | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 0.41% | -0.01% | — | |
| 30 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.35% | +0.10% | — | |
| 31 | AVAV | Aerovironment Inc | Stock-Industrials | 0.34% | +0.07% | +34.63% | |
| 32 | AMKR | Amkor Technology Inc | Stock-Tech | 0.34% | +0.08% | -35.46% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | +0.04% | — | |
| 34 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.31% | +0.07% | +19.18% | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.30% | +0.13% | — | |
| 36 | FN | Fabrinet | Stock-Tech | 0.29% | +0.04% | — | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.29% | +0.05% | +33.33% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.28% | +0.14% | — | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.27% | +0.01% | +10.30% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | +0.02% | +32.13% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | +0.01% | +8.91% | |
| 42 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.26% | +0.26% | NEW | |
| 43 | USAR | USA Rare Earth Inc | Stock-Other | 0.24% | -0.13% | -56.67% | |
| 44 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.16% | +0.03% | +106.77% | |
| 45 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.14% | +0.04% | +75.13% | |
| 46 | LTBR | Lightbridge CORP | Stock-Other | 0.12% | -0.12% | -40.00% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.12% | +0.12% | NEW | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.10% | +0.04% | -30.19% | |
| 49 | ALOY | Realloys Inc | Stock-Other | 0.10% | +0.10% | NEW | |
| 50 | GRAB | Grab Holdings Limited | Stock-Tech | 0.10% | +0.10% | NEW |
1–50 of 106
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+11.4%
- Stdev
- +19.7%
- Beta
- +1.26
- Alpha
- -4.9%
- Max Drawdown
- -13.3%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.8
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- +0.8
- Calmar
- +1.41
- Information Ratio
- 0
- Tracking Error
- +10.9%
- Stdev Down
- +10.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.97
- Stdev Sectors
- +14.2%
- Skewness
- +0.03
- Kurtosis
- -0.73
- Upside Potential
- +3.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pilgrim Partners Asia Pte Ltd's most significant position changes for 2026-06-30: Sold out: Pimco Enhanced Short Maturit (MINT); Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: Strategy Inc (MSTR); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.8% | -11.28% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +2.3% | +10.00% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | — | Unchanged |
| 4 | MSTR | Strategy Inc | +1.6% | NEW | New buy |
| 5 | IBKR | Interactive Brokers Gro-cl A | +1.4% | +1.46% | Add |
| 6 | SNDK | Sandisk CORP | +1.4% | — | Unchanged |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.3% | NEW | New buy |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | +0.6% | +200.00% | Add |
| 9 | CANE | Teucrium Sugar Fund | +0.4% | +9600.00% | Add |
| 10 | MU | Micron Technology Inc | +0.4% | -7.34% | Trim |
| 11 | XME | Ss Spdr S&p Metals Mining | +0.3% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.2% | -1.29% | Trim |
| 13 | AVGO | Broadcom Inc | +0.2% | +5.64% | Add |
| 14 | NNI | Nelnet Inc-cl A | +0.2% | +16.67% | Add |
| 15 | LITE | Lumentum Holdings Inc | +0.2% | -2.67% | Trim |
| 16 | IWP | Ishares Russell Mid-cap Grow | +0.2% | — | Unchanged |
| 17 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 18 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 19 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 20 | SUSA | Ishares Esg Optimized Msci U | +0.1% | — | Unchanged |
| 21 | ALOY | Realloys Inc | +0.1% | NEW | New buy |
| 22 | GRAB | Grab Holdings Limited | +0.1% | NEW | New buy |
| 23 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | — | Unchanged |
| 24 | CPNG | Coupang Inc | +0.1% | +21.43% | Add |
| 25 | AMKR | Amkor Technology Inc | +0.1% | -35.46% | Trim |
| 26 | AVAV | Aerovironment Inc | +0.1% | +34.63% | Add |
| 27 | EUAD | Select Stoxx Eur Aer De ETF | +0.1% | +19.18% | Add |
| 28 | DK | Delek US Holdings Inc | +0.1% | NEW | New buy |
| 29 | LHX | L3harris Technologies Inc | +0.1% | +33.33% | Add |
| 30 | WDC | Western Digital CORP | 0% | -30.19% | Trim |
| 31 | ETHA | Ishares Ethereum Trust ETF | 0% | +75.13% | Add |
| 32 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 33 | FN | Fabrinet | 0% | — | Unchanged |
| 34 | BUR | Burford Capital Limited | 0% | +13.64% | Add |
| 35 | ENPH | Enphase Energy Inc | 0% | NEW | New buy |
| 36 | ALB | Albemarle CORP | 0% | NEW | New buy |
| 37 | RDW | Redwire CORP | 0% | NEW | New buy |
| 38 | UBER | Uber Technologies Inc | 0% | NEW | New buy |
| 39 | SDRL | Seadrill Limited | 0% | NEW | New buy |
| 40 | AGQ | Proshares Ultra Silver | 0% | +106.77% | Add |
| 41 | VG | Venture Global Inc-cl A | 0% | +190.91% | Add |
| 42 | URA | Global X Uranium ETF | 0% | +87.50% | Add |
| 43 | TECK | Teck Resources Ltd-cls B | 0% | NEW | New buy |
| 44 | NRG | Nrg Energy Inc | 0% | NEW | New buy |
| 45 | FSLR | First Solar Inc | 0% | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 47 | GSIT | Gsi Technology Inc | 0% | NEW | New buy |
| 48 | INTC | Intel CORP | 0% | -43.10% | Trim |
| 49 | PLTR | Palantir Technologies Inc-a | 0% | +32.13% | Add |
| 50 | LNG | Cheniere Energy Inc | 0% | +116.67% | Add |
1–50 of 140
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Pilgrim Partners Asia Pte Ltd and what type of investor is it?
Pilgrim Partners Asia Pte Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $234.0M, spread across 108 disclosed positions.
What are Pilgrim Partners Asia Pte Ltd's largest equity positions?
Based on the latest 13F filing, Pilgrim Partners Asia Pte Ltd's top holdings by market value are:
1. Ishares Bitcoin Trust ETF (IBIT) — $60.7M (25.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $40.2M (17.2%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.8M (11.0%)
4. Vanguard S&p 500 ETF (VOO) — $21.9M (9.4%)
5. Interactive Brokers Gro-cl A (IBKR) — $12.1M (5.2%)
What changes did Pilgrim Partners Asia Pte Ltd make in its most recent portfolio filing?
In the latest reported quarter, Pilgrim Partners Asia Pte Ltd made 117 notable position adjustments: 18 new positions were initiated, 32 existing holdings were added to, 33 positions were partially reduced, and 34 were completely exited. The largest of these moves: Sold out: Pimco Enhanced Short Maturit (MINT); Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: Strategy Inc (MSTR); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL)
What sectors does Pilgrim Partners Asia Pte Ltd focus on?
Pilgrim Partners Asia Pte Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.6%
• Financials: 21.8%
• Consumer Discretionary: 11.7%
• Communication Services: 10.8%
• Industrials: 3.5%
• Utilities: 1.3%
Investment Profile
Pilgrim Partners Asia Pte Ltd returned an annualized 18.7% over the trailing 18 months — underperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.26 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 47.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its IBKR position over the past two quarters (+$3.4M, now $12.1M), while trimming GOOG over the same stretch (-$3.0M, still holding $4.6M).
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Developer Access
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REST API
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