DOSSIER · 13F-HR · Q2 2026

Pilgrim Partners Asia Pte Ltd

$234M in tracked AUM across 108 positions as of Q2 2026.

PP
CIK 0002012674 · last filed Jun 30, 2026
Total AUM
$234M
as of Q2 2026
Holdings
108
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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...

2. Key Holdings

The portfolio is dominated by a clear conviction in digital assets and broad market exposure, with specific high-conviction equity plays:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IBIT
ISHARES BITCOIN TRUST ETF
$61M1.8M25.9%
02
QQQ
INVESCO QQQ TR
$40M55K17.2%
03
SPY
STATE STR SPDR S&P 500 ETF T
$26M35K11.0%
04
VOO
VANGUARD INDEX FDS
$22M32K9.4%
05
IBKR
INTERACTIVE BROKERS GROUP IN
$12M139K5.2%
06
MSFT
MICROSOFT CORP
$5M14K2.3%
07
GOOG
ALPHABET INC
$5M13K2.0%
08
SNDK
SANDISK CORP
$5M2K1.9%
09
BRK/B
BERKSHIRE HATHAWAY INC DEL
$4M8K1.7%
10
MSTR
STRATEGY INC
$4M6K1.6%

Filing history

2026Q2Jun 30
$234M 4.7%
108 positionsView →
2026Q1Mar 31
$246M 17.4%
126 positionsView →
2025Q4Dec 31
$209M 64.5%
114 positionsView →
2025Q3Sep 30
$127M 229.1%
86 positionsView →
2025Q1Mar 31
$39M 66.4%
75 positionsLocked
2024Q4Dec 31
$115M
139 positionsLocked