Funds › Pilgrim Partners Asia Pte Ltd
Pilgrim Partners Asia Pte Ltd
13F for Q3 2026, filed Oct 29, 2026. 118 positions worth $504.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$504.9M
+$270.9M (115.8%) vs Q2 2026
Positions
118
105 in Q2 2026
Top 10 share
56.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 2.61M | $123.4M | 24.4% | +43.1% | 13F ↗ |
| 2 | MSTR Strategy Inc | 339,877 | $52.0M | 10.3% | +226485% | 13F ↗ |
| 3 | Invesco Qqq Tr | 49,266 | $36.4M | 7.2% | -9.9% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 33,100 | $25.2M | 5.0% | -4.3% | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 30,225 | $21.2M | 4.2% | -5.3% | 13F ↗ |
| 6 | IBKR Interactive Brokers Group, Inc. | 118,000 | $10.1M | 2.0% | -15.1% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 13,230 | $6.8M | 1.3% | -6.6% | 13F ↗ |
| 8 | iShares Tr Etf | 50,000 | $3.9M | 0.8% | New | 13F ↗ |
| 9 | BRK-B Berkshire Hathaway Inc. Class B | 7,750 | $3.9M | 0.8% | Unchanged | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 9,350 | $3.2M | 0.6% | -28.7% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 12,680 | $3.2M | 0.6% | +3.6% | 13F ↗ |
| 12 | iShares Inc Msci Emrg Chn | 29,300 | $2.9M | 0.6% | Unchanged | 13F ↗ |
| 13 | SNDK Sandisk Corporation | 1,420 | $2.5M | 0.5% | -29.0% | 13F ↗ |
| 14 | AAPL Apple Inc. | 7,150 | $2.4M | 0.5% | Unchanged | 13F ↗ |
| 15 | Spinnaker ETF Series Sele Sto Eur Etf | 52,100 | $2.2M | 0.4% | +199% | 13F ↗ |
| 16 | iShares Tr Us Aer Def Etf | 10,450 | $2.2M | 0.4% | New | 13F ↗ |
| 17 | LITE Lumentum Holdings Inc. | 2,000 | $1.9M | 0.4% | -8.7% | 13F ↗ |
| 18 | NNI Nelnet, Inc. | 15,000 | $1.8M | 0.4% | +7.1% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 7,290 | $1.7M | 0.3% | -55.6% | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 4,528 | $1.6M | 0.3% | +9.9% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 2,130 | $1.5M | 0.3% | -29.7% | 13F ↗ |
| 22 | iShares Inc | 13,050 | $1.5M | 0.3% | New | 13F ↗ |
| 23 | Select Sector Spdr Tr St Str Stapl Etf | 18,250 | $1.5M | 0.3% | New | 13F ↗ |
| 24 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 22,700 | $1.5M | 0.3% | Unchanged | 13F ↗ |
| 25 | iShares Inc Msci Sth Kor Etf | 8,000 | $1.5M | 0.3% | New | 13F ↗ |
| 26 | CAT Caterpillar, Inc. | 1,800 | $1.5M | 0.3% | New | 13F ↗ |
| 27 | IAU iShares Gold Trust · Ishares New | 18,150 | $1.4M | 0.3% | -21.1% | 13F ↗ |
| 28 | CPNG Coupang, Inc. · Common Stocks | 90,000 | $1.2M | 0.2% | +5.9% | 13F ↗ |
| 29 | BUR Burford Capital Limited | 255,000 | $999.6K | 0.2% | +2.0% | 13F ↗ |
| 30 | GLW Corning Incorporated | 6,400 | $984.1K | 0.2% | +146% | 13F ↗ |
| 31 | NU Nu Holdings Ltd. | 71,000 | $898.9K | 0.2% | Unchanged | 13F ↗ |
| 32 | Select Sector Spdr Tr St Str Care Etf | 4,670 | $786.5K | 0.2% | Unchanged | 13F ↗ |
| 33 | Ea Series Trust Freedom 100 Em | 11,200 | $783.6K | 0.2% | Unchanged | 13F ↗ |
| 34 | Wisdomtree Tr Japn Hedge Eqt | 12,000 | $722.2K | 0.1% | Unchanged | 13F ↗ |
| 35 | AVAV AeroVironment, Inc. | 5,060 | $719.6K | 0.1% | +4.1% | 13F ↗ |
| 36 | AAOI Applied Optoelectronics, Inc. | 7,000 | $694.8K | 0.1% | New | 13F ↗ |
| 37 | CEG Constellation Energy Corporation | 2,610 | $663.0K | 0.1% | +1.6% | 13F ↗ |
| 38 | Spdr Series Trust St Str Sp Metal | 5,650 | $585.1K | 0.1% | Unchanged | 13F ↗ |
| 39 | WMT Walmart Inc. | 5,500 | $571.6K | 0.1% | Unchanged | 13F ↗ |
| 40 | UBER Uber Technologies, Inc. | 8,000 | $548.1K | 0.1% | +700% | 13F ↗ |
| 41 | PLTR Palantir Technologies Inc. | 2,870 | $536.8K | 0.1% | -47.5% | 13F ↗ |
| 42 | MU Micron Technology, Inc. | 500 | $532.6K | 0.1% | -57.8% | 13F ↗ |
| 43 | COHR Coherent Corp. | 1,800 | $518.1K | 0.1% | Unchanged | 13F ↗ |
| 44 | AMKR Amkor Technology, Inc. | 9,100 | $476.7K | 0.1% | Unchanged | 13F ↗ |
| 45 | AGQ Proshares Tr II · Ultra Silver New | 6,600 | $441.5K | 0.1% | +20.0% | 13F ↗ |
| 46 | iShares Ethereum Tr | 17,000 | $342.0K | 0.1% | -39.3% | 13F ↗ |
| 47 | USAR USA Rare Earth, Inc. | 20,600 | $290.0K | 0.1% | -20.8% | 13F ↗ |
| 48 | QCOM QUALCOMM Incorporated | 1,500 | $276.1K | 0.1% | Unchanged | 13F ↗ |
| 49 | SLV iShares Silver Trust · Ishares | 5,025 | $273.9K | 0.1% | New | 13F ↗ |
| 50 | WDC Western Digital Corporation | 430 | $195.4K | <0.1% | +16.2% | 13F ↗ |
Showing the top 50 of 118 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
27 new, 26 added to, 35 trimmed, 14 exited, 30 unchanged. By estimated dollars.
New positions (27)
| iShares Tr Etf | 50,000 | New | $3.9M |
| iShares Tr Us Aer Def Etf | 10,450 | New | $2.2M |
| iShares Inc | 13,050 | New | $1.5M |
| Select Sector Spdr Tr St Str Stapl Etf | 18,250 | New | $1.5M |
| iShares Inc Msci Sth Kor Etf | 8,000 | New | $1.5M |
| CAT Caterpillar, Inc. | 1,800 | New | $1.5M |
| AAOI Applied Optoelectronics, Inc. | 7,000 | New | $694.8K |
| SLV iShares Silver Trust · Ishares | 5,025 | New | $273.9K |
| DE Deere & Company | 180 | New | $120.9K |
| GNK Genco Shipping & Trading Limited | 3,500 | New | $91.6K |
Added to (26)
| MSTR Strategy Inc | 339,877 | +226485% | $52.0M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 2.61M | +43.1% | $37.2M |
| Spinnaker ETF Series Sele Sto Eur Etf | 52,100 | +199% | $1.5M |
| GLW Corning Incorporated | 6,400 | +146% | $584.3K |
| UBER Uber Technologies, Inc. | 8,000 | +700% | $479.6K |
| AVGO Broadcom Inc. | 4,528 | +9.9% | $143.3K |
| NNI Nelnet, Inc. | 15,000 | +7.1% | $123.1K |
| AMZN Amazon.com, Inc. | 12,680 | +3.6% | $109.6K |
| AGQ Proshares Tr II · Ultra Silver New | 6,600 | +20.0% | $73.6K |
| CPNG Coupang, Inc. · Common Stocks | 90,000 | +5.9% | $69.3K |
Trimmed (35)
| Invesco Qqq Tr | 49,266 | -9.9% | -$4.0M |
| NVDA NVIDIA Corporation | 7,290 | -55.6% | -$2.1M |
| IBKR Interactive Brokers Group, Inc. | 118,000 | -15.1% | -$1.8M |
| GOOG Alphabet Inc. Class C | 9,350 | -28.7% | -$1.3M |
| Vanguard Index Fds S&P 500 Etf Shs | 30,225 | -5.3% | -$1.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 33,100 | -4.3% | -$1.1M |
| SNDK Sandisk Corporation | 1,420 | -29.0% | -$1.0M |
| MU Micron Technology, Inc. | 500 | -57.8% | -$730.7K |
| META Meta Platforms, Inc. | 2,130 | -29.7% | -$652.7K |
| PLTR Palantir Technologies Inc. | 2,870 | -47.5% | -$486.3K |
Exited (14)
| iShares Tr Rus Md Cp Gr Etf | 14,450 | Exited | -$2.1M |
| iShares Tr Esg Optimized | 9,620 | Exited | -$1.5M |
| CANE Teucrium Commodity Tr · Sugar Fd | 90,000 | Exited | -$881.1K |
| LHX L3Harris Technologies, Inc. | 2,320 | Exited | -$674.2K |
| SMTC Semtech Corporation | 600 | Exited | -$97.1K |
| ALB Albemarle Corporation | 600 | Exited | -$81.0K |
| SDRL Seadrill Limited · Common Stocks | 1,800 | Exited | -$68.1K |
| SCCO Southern Copper Corporation | 370 | Exited | -$63.8K |
| AMD Advanced Micro Devices, Inc. | 100 | Exited | -$58.1K |
| TECK Teck Resources Ltd | 960 | Exited | -$57.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer