Pilgrim Partners Asia Pte Ltd
Pilgrim Partners Asia Pte Ltd reported 118 US-listed holdings worth $337.5 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: iShares Bitcoin Trust ETF (36.6%), Strategy Inc. (15.4%) and Invesco QQQ Trust (10.8%). Against the quarter before, it opened 27 positions, added to 26, trimmed 35 and sold out of 14.
Reported holdings$337.5M+48.3% on Q2 2026
Positions118+13 on Q2 2026
The largest ten84.8%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 118 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +3.2% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 27Added 26Held 30Trimmed 35Sold out 14
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 27
- iShares Trust TLT$3.9 million
- iShares Trust ITA$2.2 million
- iShares Inc. EWT$1.5 million
- Select Sector SPDR Trust XLP$1.5 million
- iShares Inc. EWY$1.5 million
- Caterpillar Inc. CAT$1.5 million
- Applied Optoelectronics, Inc. AAOI$694,820
- iShares Silver Trust SLV$273,913
and 19 more in the table below
Added to 26
- Strategy Inc. MSTR+339,727 shares · +226485%
- iShares Bitcoin Trust ETF IBIT+785,300 shares · +43%
- Spinnaker ETF Series EUAD+34,700 shares · +199%
- Corning Inc. GLW+3,800 shares · +146%
- Uber Technologies, Inc. UBER+7,000 shares · +700%
- Broadcom Inc. AVGO+408 shares · +10%
- Nelnet, Inc. NNI+1,000 shares · +7%
- Amazon.com Inc. AMZN+440 shares · +4%
and 18 more in the table below
Trimmed 35
- Invesco QQQ Trust QQQ-5,384 shares · -10%
- NVIDIA Corp. NVDA-9,130 shares · -56%
- Interactive Brokers Group, Inc. IBKR-20,970 shares · -15%
- Alphabet Inc. GOOG-3,760 shares · -29%
- Vanguard S&P 500 VOO-1,675 shares · -5%
- SPDR S&P 500 SPY-1,500 shares · -4%
- Sandisk Corp. SNDK-580 shares · -29%
- Micron Technology Inc. MU-686 shares · -58%
and 27 more in the table below
Sold out of 14
- iShares Russell Mid-Cap Growth ETF IWP$2.1 million last quarter
- iShares Trust SUSA$1.5 million last quarter
- Teucrium Commodity Trust CANE$881,100 last quarter
- L3Harris Technologies, Inc. LHX$674,169 last quarter
- Semtech Corp. SMTC$97,110 last quarter
- Albemarle Corp. ALB$81,018 last quarter
- Seadrill Ltd. SDRL$68,076 last quarter
- Southern Copper Corp. SCCO$63,779 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 2.6M | $123.4 million | 36.58% | +785.3K |
| Strategy Inc. MSTR | 339.9K | $52.0 million | 15.42% | +339.7K |
| Invesco QQQ Trust QQQ | 49.3K | $36.4 million | 10.80% | -5.4K |
| SPDR S&P 500 SPY | 33.1K | $25.2 million | 7.48% | -1.5K |
| Vanguard S&P 500 VOO | 30.2K | $21.2 million | 6.28% | -1.7K |
| Interactive Brokers Group, Inc. IBKR | 118.0K | $10.1 million | 2.99% | -21.0K |
| Microsoft Corp. MSFT | 13.2K | $6.8 million | 2.01% | -930 |
| iShares Trust TLT | 50.0K | $3.9 million | 1.15% | new |
| Berkshire Hathaway Inc. Class B BRKB | 7.8K | $3.9 million | 1.14% | no change |
| Alphabet Inc. GOOG | 9.3K | $3.2 million | 0.94% | -3.8K |
| Amazon.com Inc. AMZN | 12.7K | $3.2 million | 0.94% | +440 |
| iShares Inc. EMXC | 29.3K | $2.9 million | 0.86% | no change |
| Sandisk Corp. SNDK | 1.4K | $2.5 million | 0.73% | -580 |
| Apple Inc. AAPL | 7.2K | $2.4 million | 0.71% | no change |
| Spinnaker ETF Series EUAD | 52.1K | $2.2 million | 0.65% | +34.7K |
| iShares Trust ITA | 10.4K | $2.2 million | 0.64% | new |
| Lumentum Holdings Inc. LITE | 2.0K | $1.9 million | 0.58% | -190 |
| Nelnet, Inc. NNI | 15.0K | $1.8 million | 0.55% | +1.0K |
| NVIDIA Corp. NVDA | 7.3K | $1.7 million | 0.49% | -9.1K |
| Broadcom Inc. AVGO | 4.5K | $1.6 million | 0.47% | +408 |
| Meta Platforms, Inc. META | 2.1K | $1.5 million | 0.46% | -900 |
| iShares Inc. EWT | 13.1K | $1.5 million | 0.44% | new |
| Select Sector SPDR Trust XLP | 18.2K | $1.5 million | 0.44% | new |
| Grayscale Bitcoin Trust BTC GBTC | 22.7K | $1.5 million | 0.43% | no change |
| iShares Inc. EWY | 8.0K | $1.5 million | 0.43% | new |
| Caterpillar Inc. CAT | 1.8K | $1.5 million | 0.43% | new |
| iShares Gold Trust IAU | 18.1K | $1.4 million | 0.42% | -4.8K |
| Coupang, Inc. CPNG | 90.0K | $1.2 million | 0.37% | +5.0K |
| Burford Cap Ltd BUR | 255.0K | $999,600 | 0.30% | +5.0K |
| Corning Inc. GLW | 6.4K | $984,064 | 0.29% | +3.8K |
| Nu Holdings Ltd. NU | 71.0K | $898,860 | 0.27% | no change |
| Select Sector SPDR Trust XLV | 4.7K | $786,521 | 0.23% | no change |
| Ea Series Trust FRDM | 11.2K | $783,552 | 0.23% | no change |
| Wisdomtree Trust DXJ | 12.0K | $722,200 | 0.21% | no change |
| AeroVironment Inc. AVAV | 5.1K | $719,633 | 0.21% | +200 |
| Applied Optoelectronics, Inc. AAOI | 7.0K | $694,820 | 0.21% | new |
| Constellation Energy Corp. CEG | 2.6K | $662,992 | 0.20% | +40 |
| SPDR Ser Trust XME | 5.7K | $585,114 | 0.17% | no change |
| Walmart Inc. WMT | 5.5K | $571,560 | 0.17% | no change |
| Uber Technologies, Inc. UBER | 8.0K | $548,080 | 0.16% | +7.0K |
| Palantir Technologies Inc. PLTR | 2.9K | $536,834 | 0.16% | -2.6K |
| Micron Technology Inc. MU | 500 | $532,555 | 0.16% | -686 |
| Coherent Corp. COHR | 1.8K | $518,058 | 0.15% | no change |
| Amkor Technology, Inc. AMKR | 9.1K | $476,658 | 0.14% | no change |
| ProShares Trust II AGQ | 6.6K | $441,540 | 0.13% | +1.1K |
| iShares Ethereum Trust ETF ETHA | 17.0K | $342,040 | 0.10% | -11.0K |
| USA Rare Earth Inc. USAR | 20.6K | $290,048 | 0.09% | -5.4K |
| Qualcomm Inc. QCOM | 1.5K | $276,060 | 0.08% | no change |
| iShares Silver Trust SLV | 5.0K | $273,913 | 0.08% | new |
| Western Digital Corp. WDC | 430 | $195,418 | 0.06% | +60 |
| Valero Energy Corp. VLO | 500 | $193,805 | 0.06% | -50 |
| Linde plc LIN | 400 | $189,860 | 0.06% | +60 |
| ATI Inc. ATI | 1.0K | $189,400 | 0.06% | -80 |
| Lightbridge Corp. LTBR | 28.6K | $179,894 | 0.05% | -4.4K |
| Grab Holdings Limited GRAB | 54.8K | $170,363 | 0.05% | -5.0K |
| Delek US Holdings, Inc. DK | 2.3K | $164,151 | 0.05% | -100 |
| MP Materials Corp. MP | 3.2K | $149,436 | 0.04% | -240 |
| Keysight Technologies, Inc. KEYS | 400 | $145,616 | 0.04% | +50 |
| Realloys Inc. ALOY | 16.0K | $130,720 | 0.04% | no change |
| Niocorp Devs Ltd NB | 33.6K | $120,960 | 0.04% | no change |
| Deere & Co. DE | 180 | $120,879 | 0.04% | new |
| Energy Fuels Inc. UUUU | 10.6K | $116,918 | 0.03% | +4.0K |
| Centrus Energy Corp. LEU | 800 | $111,592 | 0.03% | +250 |
| United States Antimony Corp. UAMY | 26.6K | $110,922 | 0.03% | +10.6K |
| Nuscale Power Corp. SMR | 13.6K | $107,440 | 0.03% | -6.7K |
| SPDR Gold Trust GLD | 260 | $99,018 | 0.03% | no change |
| Genco Shipping & Trading Ltd GNK | 3.5K | $91,560 | 0.03% | new |
| Kratos Defense & Security Solutions, Inc. KTOS | 2.0K | $83,672 | 0.02% | +800 |
| Venture Global, Inc. VG | 6.6K | $83,424 | 0.02% | -3.0K |
| Newmont Corp. NEM | 700 | $80,738 | 0.02% | new |
| Intel Corp. INTC | 660 | $79,352 | 0.02% | no change |
| Roundhill ETF Trust DRAM | 1.3K | $78,468 | 0.02% | new |
| Vistra Corp. VST | 565 | $78,168 | 0.02% | +205 |
| Perpetua Resources Corp. PPTA | 3.6K | $77,652 | 0.02% | -3.0K |
| CoreWeave, Inc. CRWV | 880 | $76,666 | 0.02% | new |
| Intuitive Surgical Inc. ISRG | 180 | $73,193 | 0.02% | +20 |
| Netflix Inc. NFLX | 1.0K | $69,580 | 0.02% | no change |
| Redwire Corp. RDW | 6.6K | $68,904 | 0.02% | no change |
| Enphase Energy, Inc. ENPH | 2.0K | $64,660 | 0.02% | +300 |
| Uranium Energy Corp. UEC | 6.6K | $62,370 | 0.02% | no change |
| Oklo Inc. OKLO | 1.7K | $61,453 | 0.02% | +660 |
| Westwater Res Inc. WWR | 116.6K | $60,632 | 0.02% | no change |
| Tesla, Inc. TSLA | 160 | $56,770 | 0.02% | -170 |
| Cameco Corp. CCJ | 600 | $52,002 | 0.02% | -60 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 330 | $49,784 | 0.01% | new |
| iShares Trust SOXX | 87 | $49,472 | 0.01% | new |
| Blink Charging Co. BLNK | 88.0K | $47,520 | 0.01% | -11.0K |
| Galaxy Digital Inc. GLXY | 2.0K | $45,480 | 0.01% | no change |
| UnitedHealth Group Inc. UNH | 123 | $45,151 | 0.01% | new |
| Cheniere Energy, Inc. LNG | 160 | $43,045 | 0.01% | -100 |
| Roblox Corp. RBLX | 1.0K | $42,370 | 0.01% | no change |
| Global X FDS URA | 1.0K | $39,850 | 0.01% | -2.0K |
| Chargepoint Holdings Inc. Com SHS CHPT | 3.6K | $36,288 | 0.01% | -8.0K |
| Mosaic Co. MOS | 1.7K | $35,939 | 0.01% | -500 |
| NRG Energy, Inc. NRG | 360 | $34,434 | 0.01% | no change |
| Ageagle Aerial Sys Inc. New UAVS | 36.0K | $34,380 | 0.01% | new |
| Fabrinet FN | 80 | $33,942 | 0.01% | -1.1K |
| Airo Group Hldgs Inc. AIRO | 4.8K | $31,728 | 0.01% | new |
| First Solar, Inc. FSLR | 180 | $31,529 | 0.01% | -40 |
| Red Cat Hldgs Inc. RCAT | 4.8K | $31,008 | 0.01% | +1.2K |
| Gsi Technology Inc. GSIT | 5.5K | $29,948 | 0.01% | no change |
| Aevex Corp. Class A AVEX | 2.0K | $29,674 | 0.01% | new |
| EQT Corp. EQT | 600 | $29,136 | 0.01% | new |
| Globalfoundries Inc. GFS | 600 | $28,752 | 0.01% | -60 |
| Freeport-McMoRan Inc. FCX | 400 | $28,000 | 0.01% | -260 |
| Solstice Advanced Materials Inc. SOLS | 480 | $27,034 | 0.01% | new |
| Direxion SHS ETF Trust YINN | 1.1K | $26,440 | 0.01% | no change |
| Bitmine Immersion Tecnologie BMNR | 1.0K | $26,430 | 0.01% | no change |
| Ondas Inc. ONDS | 3.6K | $26,388 | 0.01% | new |
| Oracle Corp. ORCL | 180 | $24,714 | 0.01% | new |
| Vertiv Holdings Co. VRT | 100 | $24,131 | 0.01% | new |
| Dollar General Corp. DG | 200 | $23,916 | 0.01% | new |
| Credo Technology Group Holding Ltd. CRDO | 120 | $23,375 | 0.01% | no change |
| Mara Holdings, Inc. MARA | 2.0K | $22,660 | 0.01% | no change |
| Amplify Commodity Trust BWET | 20 | $16,060 | 0.00% | new |
| Corteva, Inc. CTVA | 850 | $11,848 | 0.00% | +50 |
| Planet Labs PBC PL | 500 | $8,195 | 0.00% | no change |
| Visionwave Holdings Inc. VWAV | 1.0K | $4,420 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Strategy Inc. MSTR | Calls | 23.6K | $161.8 million |
| Circle Internet Group, Inc. CRCL | Calls | 1.0K | $4.2 million |
| PDD Holdings Inc. PDD | Calls | 3.0K | $1.4 million |
| VS Trust UVIX | Calls | 3.0K | $6,100 |
| Coinbase Global, Inc. COIN | Calls | 2 | $3,660 |
| Ouster, Inc. OUST | Calls | 3 | $2,055 |
| USA Rare Earth Inc. USAR | Calls | 3 | $270 |
7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.