DOSSIER · 13F-HR · Q1 2026

Pilgrim Partners Asia Pte Ltd

Pilgrim Asia Pte's hedge fund based in Stamford, CT — $246M in tracked AUM across 126 positions as of Q1 2026.

PA

Pilgrim Asia Pte·Stamford, CT·Hedge Fund

CIK 0002012674 · last filed Mar 31, 2026

Total AUM

$246M

▲ 13.5%

vs prior

Holdings

126

—

positions

Whale Score

58

58

tracked

Activity

—

no data

changes this Q

Top sector

Tech

9% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Pilgrim Partners Asia Pte Ltd

1. Portfolio Overview

Pilgrim Partners Asia Pte Ltd has undergone a significant transformation in the reporting period ending September 30, 2025. The total portfolio value surged by 229.1%, growing from $38.64 million to $127.20 million. This dramatic increase in assets under management (AUM) suggests substantial capital inflows or a marked shift in strategy toward deploying available cash reserves.

The p...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ISHARES BITCOIN TRUST ETF

$68M1.7M27.7%

02

INVESCO QQQ TR

$35M62K14.4%

03

STATE STR SPDR S&P 500 ETF T

$23M35K9.2%

04

VANGUARD INDEX FDS

$17M29K7.1%

05

INTERACTIVE BROKERS GROUP IN

$9M137K3.7%

06

PIMCO ETF TR

$9M90K3.7%

07

BERKSHIRE HATHAWAY INC DEL

$6M13K2.6%

08

ALPHABET INC

$6M21K2.5%

09

MICROSOFT CORP

$6M16K2.4%

10

ISHARES TR

$5M50K2.0%

Filing history

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