2026 Q2 Portfolio Activity
In 2026 Q2, Pilgrim Partners Asia Pte Ltd maintained a portfolio of 146 distinct positions. The most significant new addition was STRATEGY INC, now representing 1.59% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 18123.0%. Conversely, Pilgrim Partners Asia Pte Ltd completely exited their position in PIMCO ETF TR.
Position History
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Total Positions
146
Quarter
2026 Q2
Top Holding
IBIT (25.9%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Pilgrim Partners Asia Pte Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 25.93% | 27.13% |
#1
Prev: #1
|
8.0 |
—
|
88,000 | 5.1% |
P
S
|
1,822,300 | $60,664,367 |
$45.49
-3.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 17.20% | 14.38% |
#2
Prev: #2
|
6.0 |
—
|
-6,550 | -10.7% |
P
S
|
54,650 | $40,244,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 11.04% | 9.16% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
34,600 | $25,838,242 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.36% | 7.06% |
#4
Prev: #4
|
6.2 |
—
|
2,900 | 10.0% |
P
S
|
31,900 | $21,909,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 5.17% | 3.74% |
#5
Prev: #5
|
3.1 |
—
|
2,000 | 1.5% |
P
S
|
138,970 | $12,095,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.26% | 2.40% |
#6
3
Prev: #9
|
1.4 |
—
|
-1,790 | -11.2% |
P
S
|
14,160 | $5,281,963 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.98% | 2.51% |
#7
1
Prev: #8
|
0.8 |
—
|
-8,360 | -38.9% |
P
S
|
13,110 | $4,632,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.94% | 0.52% |
#8
19
Prev: #27
|
1.8 |
—
|
no change | no change |
P
S
|
2,000 | $4,547,460 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.66% | 2.63% |
#9
2
Prev: #7
|
0.7 |
—
|
-5,710 | -42.4% |
P
S
|
7,750 | $3,878,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 1.59% | — |
#10
Prev: #—
|
4.1 |
—
|
5,800 | — |
NEW
|
5,800 | $3,724,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.08% |
#11
3
Prev: #14
|
2.6 |
—
|
1,228 | 8.1% |
P
S
|
16,420 | $3,285,478 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMXC
ISHARES INC
|
ETF | 1.28% | — |
#12
Prev: #—
|
4.0 |
—
|
29,300 | — |
NEW
|
29,300 | $2,997,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.05% |
#13
2
Prev: #15
|
1.0 |
—
|
-160 | -1.3% |
P
S
|
12,240 | $2,917,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PDD
CALL
PDD HOLDINGS IN...
|
CALL Option | 1.08% | 1.41% |
#14
1
Prev: #13
|
2.9 |
—
|
1,950 | 45.1% |
P
S
|
6,270 | $2,515,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWP
ISHARES TR
|
ETF | 0.90% | 0.75% |
#15
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
14,450 | $2,115,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.89% | 0.26% |
#16
27
Prev: #43
|
3.4 |
—
|
8,000 | 200.0% |
P
S
|
12,000 | $2,082,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 1.57% |
#17
6
Prev: #11
|
0.4 |
—
|
-8,000 | -52.8% |
P
S
|
7,150 | $2,068,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.80% | 0.64% |
#18
2
Prev: #20
|
0.8 |
—
|
-60 | -2.7% |
P
S
|
2,190 | $1,879,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NNI
NELNET INC
|
Financial Services | 0.80% | 0.63% |
#19
2
Prev: #21
|
2.3 |
—
|
2,000 | 16.7% |
P
S
|
14,000 | $1,866,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.74% | 1.46% |
#20
8
Prev: #12
|
0.3 |
—
|
-17,690 | -43.5% |
P
S
|
23,000 | $1,736,730 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.71% |
#21
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
3,030 | $1,706,769 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.49% |
#22
7
Prev: #29
|
2.3 |
—
|
220 | 5.6% |
P
S
|
4,120 | $1,556,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SUSA
ISHARES TR
|
ETF | 0.63% | 0.52% |
#23
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
9,620 | $1,484,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.63% | 0.54% |
#24
Prev: #24
|
2.8 |
—
|
15,000 | 21.4% |
P
S
|
85,000 | $1,476,450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.18% |
#25
27
Prev: #52
|
0.7 |
—
|
-94 | -7.3% |
P
S
|
1,186 | $1,368,988 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.44% | 0.49% |
#26
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
22,700 | $1,033,304 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 0.44% | 0.40% |
#27
7
Prev: #34
|
2.2 |
—
|
30,000 | 13.6% |
P
S
|
250,000 | $1,025,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.41% | 0.42% |
#28
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
71,000 | $948,560 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CANE
TEUCRIUM COMMOD...
|
ETF | 0.38% | — |
#29
Prev: #—
|
3.7 |
—
|
90,000 | — |
NEW
|
90,000 | $881,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.35% | 0.25% |
#30
16
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
11,200 | $816,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.34% | 0.27% |
#31
9
Prev: #40
|
2.6 |
—
|
1,250 | 34.6% |
P
S
|
4,860 | $802,240 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.34% | 0.26% |
#32
10
Prev: #42
|
0.1 |
—
|
-5,000 | -35.5% |
P
S
|
9,100 | $784,693 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.32% | 0.28% |
#33
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,670 | $740,942 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.31% | 0.24% |
#34
16
Prev: #50
|
2.1 |
—
|
2,800 | 19.2% |
P
S
|
17,400 | $733,932 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COHR
COHERENT CORP
|
Technology | 0.30% | 0.17% |
#35
18
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $710,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FN
FABRINET
|
Technology | 0.29% | 0.25% |
#36
9
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $674,496 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.29% | 0.24% |
#37
12
Prev: #49
|
2.6 |
—
|
580 | 33.3% |
P
S
|
2,320 | $674,169 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLW
CORNING INC
|
Technology | 0.28% | 0.14% |
#38
17
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
2,600 | $664,118 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.27% | 0.26% |
#39
2
Prev: #41
|
2.1 |
—
|
240 | 10.3% |
P
S
|
2,570 | $638,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.27% | 0.25% |
#40
7
Prev: #47
|
2.6 |
—
|
1,330 | 32.1% |
P
S
|
5,470 | $638,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.26% |
#41
3
Prev: #44
|
2.1 |
—
|
450 | 8.9% |
P
S
|
5,500 | $622,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.26% | — |
#42
Prev: #—
|
3.6 |
—
|
5,650 | — |
NEW
|
5,650 | $604,155 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.24% | 0.37% |
#43
7
Prev: #36
|
0.1 |
—
|
-34,000 | -56.7% |
P
S
|
26,000 | $561,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGQ
PROSHARES TR II
|
ETF | 0.16% | 0.13% |
#44
12
Prev: #56
|
3.1 |
—
|
2,840 | 106.8% |
P
S
|
5,500 | $374,055 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.14% | 0.10% |
#45
15
Prev: #60
|
3.1 |
—
|
12,021 | 75.1% |
P
S
|
28,021 | $333,170 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LTBR
LIGHTBRIDGE COR...
|
Industrials | 0.12% | 0.24% |
#46
5
Prev: #51
|
0.0 |
—
|
-22,000 | -40.0% |
P
S
|
33,000 | $290,070 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
1,500 | — |
NEW
|
1,500 | $277,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.10% | 0.06% |
#48
22
Prev: #70
|
0.0 |
—
|
-160 | -30.2% |
P
S
|
370 | $236,326 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
REALLOYS INC
|
|
Unknown | 0.10% | — |
#49
Prev: #—
|
3.5 |
—
|
16,000 | — |
NEW
|
16,000 | $231,200 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.10% | — |
#50
Prev: #—
|
3.5 |
—
|
59,779 | — |
NEW
|
59,779 | $225,367 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 146 holdings