13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002012674
Total reported value
$504.9M
$504.9M
106 檔
31.8%
At the close of Q2 2026, Pilgrim Partners Asia Pte Ltd disclosed equity holdings valued at approximately $504.9M, spread across 106 reported holdings.
In Q2 2026, Pilgrim Partners Asia Pte Ltd adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 34 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 25.93% | -1.47% | +4.47% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.20% | -9.98% | -11.28% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.04% | -6.04% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.36% | -5.16% | +10.00% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.17% | -3.17% | +1.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.92% | -11.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -1.35% | -38.94% | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 1.94% | -1.45% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.90% | -42.42% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 1.60% | +40.75% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -1.07% | +1.41% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.28% | -0.71% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.62% | -1.29% | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.08% | -0.80% | +45.14% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.90% | -0.90% | EXIT | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.89% | -0.75% | +200.00% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.41% | -52.81% | |
| 18 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.80% | -0.42% | -2.67% | |
| 19 | NNI | Nelnet Inc-cl A | Stock-Other | 0.80% | -0.43% | +16.67% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | -0.46% | -43.48% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.42% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | -0.35% | +5.64% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.63% | -0.63% | EXIT | |
| 24 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.63% | -0.38% | +21.43% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.59% | -0.47% | -7.34% | |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.44% | -0.15% | — | |
| 27 | BUR | Burford Capital Limited | Stock-Other | 0.44% | -0.24% | +13.64% | |
| 28 | CANE | Teucrium Sugar Fund | ETF-Other | 0.43% | -0.43% | EXIT | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 0.41% | -0.23% | — | |
| 30 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.35% | -0.19% | — | |
| 31 | AVAV | Aerovironment Inc | Stock-Industrials | 0.34% | -0.20% | +34.63% | |
| 32 | AMKR | Amkor Technology Inc | Stock-Tech | 0.34% | -0.25% | -35.46% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | -0.16% | — | |
| 34 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.31% | +0.12% | +19.18% | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.30% | -0.20% | — | |
| 36 | FN | Fabrinet | Stock-Tech | 0.29% | -0.28% | — | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.29% | -0.29% | EXIT | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.28% | -0.09% | — | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.27% | -0.14% | +10.30% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | -0.16% | +32.13% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.16% | +8.91% | |
| 42 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.26% | -0.14% | — | |
| 43 | USAR | USA Rare Earth Inc | Stock-Other | 0.24% | -0.18% | -56.67% | |
| 44 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.16% | -0.07% | +106.77% | |
| 45 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.14% | -0.07% | +75.13% | |
| 46 | LTBR | Lightbridge CORP | Stock-Other | 0.12% | -0.08% | -40.00% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.12% | -0.07% | — | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.10% | -0.06% | -30.19% | |
| 49 | ALOY | Realloys Inc | Stock-Other | 0.10% | -0.07% | — | |
| 50 | GRAB | Grab Holdings Limited | Stock-Tech | 0.10% | -0.07% | — |
| # | 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 |
According to official SEC Form 13F filings, Pilgrim Partners Asia Pte Ltd reported a total U.S. public equity portfolio value of $504.9M across 106 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, QQQ, SPY) accounted for 31.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
MSTR
市值: $3.7M
Top Position Liquidated / Trimmed
MINT
前期市值: $9.1M
During Q2 2026, Pilgrim Partners Asia Pte Ltd's top holdings by market value included IBIT (25.9%)、QQQ (17.2%)、SPY (11.0%). The largest single position, IBIT, represented 25.9% of total portfolio value.
In Q2 2026, Pilgrim Partners Asia Pte Ltd made 117 total portfolio adjustments, initiating 18 new buys, adding to 32 positions, trimming 33 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.