Q3 2026 13F · SEC CIK 2012674

Pilgrim Partners Asia Pte Ltd

Hedge fundFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $337.5M
Reported positions: 118
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.3 yrs

Pilgrim Partners Asia Pte Ltd is a hedge fund that reported 118 positions worth $337.5M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Ishares Bitcoin Trust ETF (IBIT, 36.6%), Strategy Inc (MSTR, 15.4%), Invesco Qqq Tr (QQQ, 10.8%).

Pilgrim Partners Asia Pte Ltd holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pilgrim Partners Asia Pte Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IBITIshares Bitcoin Trust ETF	36.6%	26.7%	2,607,600	+43.1%	$123.4M
MSTRStrategy Inc	15.4%	—	339,877	—	$52.0M
QQQInvesco Qqq Tr	10.8%	17.7%	49,266	-9.9%	$36.4M
SPYState Str Spdr S&p 500 ETF T	7.5%	11.4%	33,100	-4.3%	$25.2M
VOOVanguard Index Fds	6.3%	9.6%	30,225	-5.3%	$21.2M
IBKRInteractive Brokers Group in	3.0%	5.3%	118,000	-15.1%	$10.1M
MSFTMicrosoft Corp	2.0%	2.3%	13,230	-6.6%	$6.8M
TLTIshares Tr	1.2%	—	50,000	—	$3.9M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.7%	7,750	+0.0%	$3.9M
GOOGAlphabet Inc	0.9%	2.0%	9,350	-28.7%	$3.2M
AMZNAmazon Com Inc	0.9%	1.3%	12,680	+3.6%	$3.2M
EMXCIshares Inc	0.9%	1.3%	29,300	+0.0%	$2.9M
SNDKSandisk Corp	0.7%	2.0%	1,420	-29.0%	$2.5M
AAPLApple Inc	0.7%	0.9%	7,150	+0.0%	$2.4M
EUADSpinnaker ETF Series	0.6%	0.3%	52,100	+199.4%	$2.2M
ITAIshares Tr	0.6%	—	10,450	—	$2.2M
LITELumentum Hldgs Inc	0.6%	0.8%	2,000	-8.7%	$1.9M
NNINelnet Inc	0.5%	0.8%	15,000	+7.1%	$1.8M
NVDANvidia Corporation	0.5%	1.4%	7,290	-55.6%	$1.7M
AVGOBroadcom Inc	0.5%	0.7%	4,528	+9.9%	$1.6M
METAMeta Platforms Inc	0.5%	0.8%	2,130	-29.7%	$1.5M
EWTIshares Inc	0.4%	—	13,050	—	$1.5M
XLPSelect Sector Spdr Tr	0.4%	—	18,250	—	$1.5M
GBTCGrayscale Bitcoin Trust ETF	0.4%	0.5%	22,700	+0.0%	$1.5M
EWYIshares Inc	0.4%	—	8,000	—	$1.5M
CATCaterpillar Inc	0.4%	—	1,800	—	$1.5M
IAUIshares Gold Tr	0.4%	0.8%	18,150	-21.1%	$1.4M
CPNGCoupang Inc	0.4%	0.6%	90,000	+5.9%	$1.2M
BURBurford Capital Limited	0.3%	0.5%	255,000	+2.0%	$1000K
GLWCorning Inc	0.3%	0.3%	6,400	+146.2%	$984K
NUNu Hldgs Ltd	0.3%	0.4%	71,000	+0.0%	$899K
XLVSelect Sector Spdr Tr	0.2%	0.3%	4,670	+0.0%	$787K
FRDMEa Series Trust	0.2%	0.4%	11,200	+0.0%	$784K
DXJWisdomtree Tr	0.2%	0.9%	12,000	+0.0%	$722K
AVAVAerovironment Inc	0.2%	0.4%	5,060	+4.1%	$720K
AAOIApplied Optoelectronics Inc	0.2%	—	7,000	—	$695K
CEGConstellation Energy Corp	0.2%	0.3%	2,610	+1.6%	$663K
XMESpdr Series Trust	0.2%	0.3%	5,650	+0.0%	$585K
WMTWalmart Inc	0.2%	0.3%	5,500	+0.0%	$572K
UBERUber Technologies Inc	0.2%	—	8,000	—	$548K
PLTRPalantir Technologies Inc	0.2%	0.3%	2,870	-47.5%	$537K
MUMicron Technology Inc	0.2%	0.6%	500	-57.8%	$533K
COHRCoherent Corp	0.2%	0.3%	1,800	+0.0%	$518K
AMKRAmkor Technology Inc	0.1%	0.3%	9,100	+0.0%	$477K
AGQProshares Tr II	0.1%	0.2%	6,600	+20.0%	$442K
46438R105Ishares Ethereum Tr	0.1%	0.1%	17,000	-39.3%	$342K
USARUSA Rare Earth Inc	0.1%	0.2%	20,600	-20.8%	$290K
QCOMQualcomm Inc	0.1%	0.1%	1,500	+0.0%	$276K
SLVIshares Silver Tr	0.1%	—	5,025	—	$274K
WDCWestern Digital Corp Com	0.1%	0.1%	430	+16.2%	$195K

What Pilgrim Partners Asia Pte Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

EUAD Spinnaker ETF Series+199.4% shares
GLW Corning Inc+146.2% shares
IBIT Ishares Bitcoin Trust ETF+43.1% shares
AGQ Proshares Tr II+20.0% shares
WDC Western Digital Corp Com+16.2% shares
AVGO Broadcom Inc+9.9% shares
NNI Nelnet Inc+7.1% shares
CPNG Coupang Inc+5.9% shares

Reduced

MU Micron Technology Inc-57.8% shares
NVDA Nvidia Corporation-55.6% shares
PLTR Palantir Technologies Inc-47.5% shares
Ishares Ethereum Tr-39.3% shares
META Meta Platforms Inc-29.7% shares
SNDK Sandisk Corp-29.0% shares
GOOG Alphabet Inc-28.7% shares
IAU Ishares Gold Tr-21.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$337.5M	118
Q2 2026	$227.6M	105
Q1 2026	$237.1M	117
Q4 2025	$207.7M	111
Q3 2025	$224.5M	155
Q1 2025	$105.5M	129
Q4 2024	$114.9M	139

Questions about Pilgrim Partners Asia Pte Ltd's portfolio

What stocks does Pilgrim Partners Asia Pte Ltd own?

Pilgrim Partners Asia Pte Ltd's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 118 positions worth $337.5M. The largest are Ishares Bitcoin Trust ETF (IBIT) at 36.6%, Strategy Inc (MSTR) at 15.4%, Invesco Qqq Tr (QQQ) at 10.8%, State Str Spdr S&p 500 ETF T (SPY) at 7.5% and Vanguard Index Fds (VOO) at 6.3%.

What did Pilgrim Partners Asia Pte Ltd buy last quarter?

In Q3 2026, Pilgrim Partners Asia Pte Ltd added Spinnaker ETF Series (EUAD) (+199.4% shares), Corning Inc (GLW) (+146.2% shares) and Ishares Bitcoin Trust ETF (IBIT) (+43.1% shares), compared with its Q2 2026 filing.

What did Pilgrim Partners Asia Pte Ltd sell last quarter?

In Q3 2026, Pilgrim Partners Asia Pte Ltd cut from its top 50 Ishares Tr (IWP), cut from its top 50 Ishares Tr (SUSA), cut from its top 50 Teucrium Commodity Tr (CANE), cut from its top 50 Fabrinet (FN), cut from its top 50 L3harris Technologies Inc (LHX), Micron Technology Inc (MU) (-57.8% shares), Nvidia Corporation (NVDA) (-55.6% shares) and Palantir Technologies Inc (PLTR) (-47.5% shares), compared with its Q2 2026 filing.

When is Pilgrim Partners Asia Pte Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pilgrim Partners Asia Pte Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.