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Pilgrim Partners Asia Pte Ltd — 13F Portfolio Report & Top Holdings (Q3 2026)
Pilgrim Partners Asia Pte LtdCIK: 0002012674
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$504.9M
Reporting period: 2026-09-30 · Number of holdings: 125
Pilgrim Partners Asia Pte Ltd disclosed 125 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $504.9M and a quarterly turnover rate of 86.9%.
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Personality snowflake
- Concentration
- 99.87
- Portfolio Stability
- 86.94
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 45.27
Pilgrim Partners Asia Pte Ltd's disclosed holdings carry a Herfindahl concentration index of 0.250 — mathematically equivalent to about 4 equally-sized positions, well below its 125 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 5.47), 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 53% 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.govAdd MSTR
+6009.3% $210.1M
Trim QQQ
-9.9% -$3.8M
Trim SPY
-4.3% -$595.2K
Trim VOO
-5.3% -$725.7K
Trim IBKR
-15.1% -$2.0M
Trim IBIT
+43.1% $62.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 123 holdings (of 125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 42.35% | +40.75% | +6009.28% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 24.45% | -1.47% | +43.09% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.22% | -9.98% | -9.85% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.00% | -6.04% | -4.34% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.20% | -5.16% | -5.25% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.00% | -3.17% | -15.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.92% | -6.57% | |
| 8 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.83% | +0.83% | NEW | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.77% | +0.77% | NEW | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.90% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -1.35% | -28.68% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.62% | +3.59% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.57% | -0.71% | — | |
| 14 | SNDK | Sandisk CORP | Stock-Tech | 0.49% | -1.45% | -29.00% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.47% | -0.41% | — | |
| 16 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.43% | +0.12% | +199.43% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.43% | +0.43% | NEW | |
| 18 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.38% | -0.42% | -8.68% | |
| 19 | NNI | Nelnet Inc-cl A | Stock-Other | 0.37% | -0.43% | +7.14% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -1.07% | -55.60% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | -0.35% | +9.90% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.42% | -29.70% | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.29% | +0.29% | NEW | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.29% | -0.15% | — | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.29% | NEW | |
| 28 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.28% | -0.80% | -52.63% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.28% | -0.46% | -21.09% | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.25% | -0.38% | +5.88% | |
| 31 | BUR | Burford Capital Limited | Stock-Other | 0.20% | -0.24% | +2.00% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.19% | -0.09% | +146.15% | |
| 33 | NU | Nu Holdings Ltd. | Stock-Financials | 0.18% | -0.23% | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.16% | -0.16% | — | |
| 35 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.16% | -0.19% | — | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.14% | -0.75% | — | |
| 37 | AVAV | Aerovironment Inc | Stock-Industrials | 0.14% | -0.20% | +4.12% | |
| 38 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.14% | +0.14% | NEW | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.13% | -0.14% | +1.56% | |
| 40 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.12% | -0.14% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.16% | — | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.11% | +0.08% | +700.00% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | -0.16% | -47.53% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.11% | -0.47% | -57.84% | |
| 45 | COHR | Coherent CORP | Stock-Tech | 0.10% | -0.20% | — | |
| 46 | AMKR | Amkor Technology Inc | Stock-Tech | 0.09% | -0.25% | — | |
| 47 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.09% | -0.07% | +20.00% | |
| 48 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.07% | -0.07% | -39.33% | |
| 49 | USAR | USA Rare Earth Inc | Stock-Other | 0.06% | -0.18% | -20.76% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.05% | -0.07% | — |
1–50 of 123
Portfolio Performance
Performance for Q4 2026
+9.4%
Performance Last 4 Quarters
-1.2%
- Stdev
- +19.9%
- Beta
- +1.28
- Alpha
- -7.7%
- Max Drawdown
- -16.6%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.32
- Stutzer
- +0.22
- Treynor
- +0.12
- Sterling
- +0.55
- Calmar
- +0.84
- Information Ratio
- -0.23
- Tracking Error
- +12%
- Stdev Down
- +11.3%
- Winning Months %
- +55%
- Losing Months %
- +45%
- Best 12 Months
- +22%
- Worst 12 Months
- -1.2%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.75
- Stdev Sectors
- +26.1%
- Skewness
- +0.03
- Kurtosis
- -0.48
- Upside Potential
- +3.13
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 2026-09-30: New buy: Circle Internet Group Inc (CRCL); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishares U.s. Aerospace & Def (ITA); Sold out: Ishares Russell Mid-cap Grow (IWP); Sold out: Ishares Esg Optimized Msci U (SUSA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +40.8% | +6009.28% | Add |
| 2 | CRCL | Circle Internet Group Inc | +0.8% | NEW | New buy |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | NEW | New buy |
| 4 | ITA | Ishares U.s. Aerospace & Def | +0.4% | NEW | New buy |
| 5 | EWT | Ishares Msci Taiwan ETF | +0.3% | NEW | New buy |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.3% | NEW | New buy |
| 7 | EWY | Ishares Msci South Korea ETF | +0.3% | NEW | New buy |
| 8 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 9 | AAOI | Applied Optoelectronics Inc | +0.1% | NEW | New buy |
| 10 | EUAD | Select Stoxx Eur Aer De ETF | +0.1% | +199.43% | Add |
| 11 | UBER | Uber Technologies Inc | +0.1% | +700.00% | Add |
| 12 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 13 | DE | Deere & Co | 0% | NEW | New buy |
| 14 | GNK | Genco Shipping & Trading Limited | 0% | NEW | New buy |
| 15 | NEM | Newmont CORP | 0% | NEW | New buy |
| 16 | ✓ | 0% | NEW | New buy | |
| 17 | CRWV | Coreweave Inc-cl A | 0% | NEW | New buy |
| 18 | ✓ | 0% | NEW | New buy | |
| 19 | SOXX | Ishares Semiconductor ETF | 0% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 21 | UAVS | Ageagle Aerial Systems Inc | 0% | NEW | New buy |
| 22 | AIRO | Airo Group Holdings Inc | 0% | NEW | New buy |
| 23 | ✓ | 0% | NEW | New buy | |
| 24 | EQT | Eqt CORP | 0% | NEW | New buy |
| 25 | SOLS | Solstice Adv Materials Inc | 0% | NEW | New buy |
| 26 | ONDS | Ondas Inc | 0% | NEW | New buy |
| 27 | KTOS | Kratos Defense & Security | — | +68.97% | Add |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 30 | DG | Dollar General CORP | — | NEW | New buy |
| 31 | VST | Vistra CORP | — | +56.94% | Add |
| 32 | BWET | Breakwave Tanker Shipping | — | NEW | New buy |
| 33 | BMNR | Bitmine Immersion Technologi | — | — | Unchanged |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | — | NEW | New buy | |
| 36 | YINN | Direxion Dly Ftse Ch Bl3x-ui | — | — | Unchanged |
| 37 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 38 | OUST | Ouster Inc | — | NEW | New buy |
| 39 | GFS | GLOBALFOUNDRIES Inc. | 0% | -9.09% | Trim |
| 40 | FSLR | First Solar Inc | 0% | -18.18% | Trim |
| 41 | NRG | Nrg Energy Inc | 0% | — | Unchanged |
| 42 | MRVL | Marvell Technology Inc | 0% | EXIT | Sold out |
| 43 | FCX | Freeport-mcmoran Inc | 0% | -39.39% | Trim |
| 44 | GSIT | Gsi Technology Inc | 0% | — | Unchanged |
| 45 | RBLX | Roblox CORP -class A | 0% | — | Unchanged |
| 46 | MOS | Mosaic Co/the | 0% | -23.15% | Trim |
| 47 | CRDO | Credo Technology Group Holding Ltd | 0% | — | Unchanged |
| 48 | GLXY | Galaxy Digital Inc-a | 0% | — | Unchanged |
| 49 | OKLO | Oklo Inc | 0% | +66.00% | Add |
| 50 | PL | Planet Labs Pbc | 0% | — | Unchanged |
1–50 of 137
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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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $504.9M, spread across 125 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. Strategy Inc (MSTR) — $213.8M (42.4%)
2. Ishares Bitcoin Trust ETF (IBIT) — $123.4M (24.4%)
3. Invesco Qqq Trust Series 1 (QQQ) — $36.4M (7.2%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.2M (5.0%)
5. Vanguard S&p 500 ETF (VOO) — $21.2M (4.2%)
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 107 notable position adjustments: 31 new positions were initiated, 26 existing holdings were added to, 36 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Circle Internet Group Inc (CRCL); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishares U.s. Aerospace & Def (ITA); Sold out: Ishares Russell Mid-cap Grow (IWP); Sold out: Ishares Esg Optimized Msci U (SUSA)
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: 88.0%
• Financials: 5.7%
• Consumer Discretionary: 2.2%
• Communication Services: 1.8%
• Industrials: 1.2%
• Utilities: 0.3%
Investment Profile
Pilgrim Partners Asia Pte Ltd returned an annualized 13.9% over the trailing 20 months — underperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.28 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 88.0% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 36 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its EUAD position over the past two quarters (+$1.6M, now $2.2M), while trimming GOOG over the same stretch (-$3.0M, still holding $3.2M).
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Developer Access
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