DOSSIER · 13F-HR · Q1 2026

Pilgrim Partners Asia Pte Ltd

$246M in tracked AUM across 126 positions as of Q1 2026.

PP
CIK 0002012674 · last filed Mar 31, 2026
Total AUM
$246M
as of Q1 2026
Holdings
126
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · 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...

2. Key Holdings

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

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
IBIT
ISHARES BITCOIN TRUST ETF
$68M1.7M27.7%
02
QQQ
INVESCO QQQ TR
$35M62K14.4%
03
SPY
STATE STR SPDR S&P 500 ETF T
$23M35K9.2%
04
VOO
VANGUARD INDEX FDS
$17M29K7.1%
05
IBKR
INTERACTIVE BROKERS GROUP IN
$9M137K3.7%
06
MINT
PIMCO ETF TR
$9M90K3.7%
07
BRK/B
BERKSHIRE HATHAWAY INC DEL
$6M13K2.6%
08
GOOG
ALPHABET INC
$6M21K2.5%
09
MSFT
MICROSOFT CORP
$6M16K2.4%
10
SGOV
ISHARES TR
$5M50K2.0%

Filing history

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