Pilgrim Partners Asia Pte Ltd
Reported holdings as of Q3 2026, from 7 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STRATEGY INC CALL | MSTR | $213.8M | 339,877 | +40.75pp | 2q | +226484.7%+$213.7M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $123.4M | 2,607,600 | -1.48pp | 5q | +43.1%+$37.2M | |
| INVESCO QQQ TR | QQQ | $36.4M | 49,266 | -9.98pp | 7q | -9.9%-$4.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $25.2M | 33,100 | -6.04pp | 7q | -4.3%-$1.1M | |
| VANGUARD INDEX FDS | VOO | $21.2M | 30,225 | -5.17pp | 7q | -5.3%-$1.2M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $10.1M | 118,000 | -3.17pp | 7q | -15.1%-$1.8M | |
| MICROSOFT CORP | MSFT | $6.8M | 13,230 | -0.91pp | 7q | -6.6%-$477.0K | |
| CIRCLE INTERNET GROUP INC CALL | CRCL | $4.2M | options only | - | new | OPTIONS | |
| ISHARES TR | TLT | $3.9M | 50,000 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,750 | -0.89pp | 7q | HELD | |
| ALPHABET INC | GOOG | $3.2M | 9,350 | -1.35pp | 7q | -28.7%-$1.3M | |
| AMAZON COM INC | AMZN | $3.2M | 12,680 | -0.62pp | 7q | +3.6%+$109.6K | |
| ISHARES INC | EMXC | $2.9M | 29,300 | -0.71pp | 2q | HELD | |
| SANDISK CORP | SNDK | $2.5M | 1,420 | -1.45pp | 3q | -29.0%-$1.0M | |
| APPLE INC | AAPL | $2.4M | 7,150 | -0.41pp | 7q | HELD | |
| SPINNAKER ETF SERIES | EUAD | $2.2M | 52,100 | +0.12pp | 3q | +199.4%+$1.5M | |
| ISHARES TR | ITA | $2.2M | 10,450 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $1.9M | 2,000 | -0.42pp | 4q | -8.7%-$184.5K | |
| NELNET INC | NNI | $1.8M | 15,000 | -0.43pp | 7q | +7.1%+$123.1K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 7,290 | -1.07pp | 7q | -55.6%-$2.1M | |
| BROADCOM INC | AVGO | $1.6M | 4,528 | -0.35pp | 5q | +9.9%+$143.3K | |
| META PLATFORMS INC | META | $1.5M | 2,130 | -0.42pp | 7q | -29.7%-$652.7K | |
| ISHARES INC | EWT | $1.5M | 13,050 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $1.5M | 18,250 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.5M | 22,700 | -0.15pp | 7q | HELD | |
| ISHARES INC | EWY | $1.5M | 8,000 | - | new | NEW | |
| CATERPILLAR INC | CAT | $1.5M | 1,800 | - | new | NEW | |
| PDD HOLDINGS INC CALL | PDD | $1.4M | options only | -0.79pp | 3q | OPTIONS | |
| ISHARES GOLD TR | IAU | $1.4M | 18,150 | -0.46pp | 5q | -21.1%-$378.8K | |
| COUPANG INC | CPNG | $1.2M | 90,000 | -0.38pp | 3q | +5.9%+$69.3K | |
| BURFORD CAPITAL LIMITED | BUR | $999.6K | 255,000 | -0.24pp | 7q | +2.0%+$19.6K | |
| CORNING INC | GLW | $984.1K | 6,400 | -0.09pp | 3q | +146.2%+$584.3K | |
| NU HLDGS LTD | NU | $898.9K | 71,000 | -0.23pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $786.5K | 4,670 | -0.16pp | 6q | HELD | |
| EA SERIES TRUST | FRDM | $783.6K | 11,200 | -0.19pp | 3q | HELD | |
| WISDOMTREE TR | DXJ | $722.2K | 12,000 | -0.75pp | 3q | HELD | |
| AEROVIRONMENT INC | AVAV | $719.6K | 5,060 | -0.20pp | 5q | +4.1%+$28.4K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $694.8K | 7,000 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $663.0K | 2,610 | -0.14pp | 4q | +1.6%+$10.2K | |
| SPDR SERIES TRUST | XME | $585.1K | 5,650 | -0.14pp | 2q | HELD | |
| WALMART INC | WMT | $571.6K | 5,500 | -0.15pp | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $548.1K | 8,000 | +0.08pp | 2q | +700.0%+$479.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $536.8K | 2,870 | -0.17pp | 5q | -47.5%-$486.3K | |
| MICRON TECHNOLOGY INC | MU | $532.6K | 500 | -0.48pp | 6q | -57.8%-$730.7K | |
| COHERENT CORP | COHR | $518.1K | 1,800 | -0.20pp | 3q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $476.7K | 9,100 | -0.24pp | 3q | HELD | |
| PROSHARES TR II | AGQ | $441.5K | 6,600 | -0.07pp | 3q | +20.0%+$73.6K | |
| ISHARES ETHEREUM TR | ETHA | $342.0K | 17,000 | -0.07pp | 5q | -39.3%-$221.7K | |
| USA RARE EARTH INC CALL | USAR | $290.3K | 20,600 | -0.18pp | 4q | -20.8%-$76.1K | |
| QUALCOMM INC | QCOM | $276.1K | 1,500 | -0.06pp | 2q | HELD | |
| ISHARES SILVER TR | SLV | $273.9K | 5,025 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $195.4K | 430 | -0.06pp | 5q | +16.2%+$27.3K | |
| VALERO ENERGY CORP | VLO | $193.8K | 500 | -0.02pp | 4q | -9.1%-$19.4K | |
| LINDE PLC | LIN | $189.9K | 400 | -0.04pp | 7q | +17.6%+$28.5K | |
| ATI INC | ATI | $189.4K | 1,000 | -0.05pp | 5q | -7.4%-$15.2K | |
| LIGHTBRIDGE CORP | LTBR | $179.9K | 28,600 | -0.09pp | 7q | -13.3%-$27.7K | |
| GRAB HOLDINGS LIMITED | GRAB | $170.4K | 54,779 | -0.06pp | 2q | -8.4%-$15.6K | |
| DELEK US HLDGS INC NEW | DK | $164.2K | 2,300 | -0.02pp | 2q | -4.2%-$7.1K | |
| MP MATERIALS CORP | MP | $149.4K | 3,160 | -0.05pp | 4q | -7.1%-$11.3K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $145.6K | 400 | -0.02pp | 3q | +14.3%+$18.2K | |
| REALLOYS INC | ALOY | $130.7K | 16,000 | -0.07pp | 2q | HELD | |
| NIOCORP DEVS LTD | NB | $121.0K | 33,600 | -0.05pp | 4q | HELD | |
| DEERE CO | DE | $120.9K | 180 | - | new | NEW | |
| ENERGY FUELS INC | UUUU | $116.9K | 10,600 | -0.02pp | 4q | +60.6%+$44.1K | |
| CENTRUS ENERGY CORP | LEU | $111.6K | 800 | -0.02pp | 4q | +45.5%+$34.9K | |
| UNITED STATES ANTIMONY CORP | UAMY | $110.9K | 26,600 | -0.03pp | 4q | +66.2%+$44.2K | |
| NUSCALE PWR CORP | SMR | $107.4K | 13,600 | -0.07pp | 4q | -33.0%-$52.9K | |
| SPDR GOLD TR | GLD | $99.0K | 260 | -0.02pp | 5q | HELD | |
| GENCO SHIPPING & TRADING LTD | GNK | $91.6K | 3,500 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $83.7K | 1,960 | -0.01pp | 3q | +69.0%+$34.2K | |
| Venture Global Inc | VG | $83.4K | 6,600 | -0.03pp | 3q | -31.2%-$37.9K | |
| NEWMONT CORP | NEM | $80.7K | 700 | - | new | NEW | |
| INTEL CORP | INTC | $79.4K | 660 | -0.02pp | 3q | HELD | |
| ROUNDHILL ETF TRUST | DRAM | $78.5K | 1,300 | - | new | NEW | |
| VISTRA CORP | VST | $78.2K | 565 | -0.01pp | 4q | +56.9%+$28.4K | |
| PERPETUA RESOURCES CORP | PPTA | $77.7K | 3,600 | -0.04pp | 5q | -45.5%-$64.7K | |
| COREWEAVE INC | CRWV | $76.7K | 880 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $73.2K | 180 | -0.01pp | 7q | +12.5%+$8.1K | |
| NETFLIX INC. | NFLX | $69.6K | 1,000 | -0.02pp | 7q | HELD | |
| REDWIRE CORPORATION | RDW | $68.9K | 6,600 | -0.02pp | 2q | HELD | |
| ENPHASE ENERGY INC | ENPH | $64.7K | 1,960 | -0.02pp | 2q | +18.1%+$9.9K | |
| URANIUM ENERGY CORP | UEC | $62.4K | 6,600 | -0.02pp | 6q | HELD | |
| OKLO INC | OKLO | $61.5K | 1,660 | -0.01pp | 3q | +66.0%+$24.4K | |
| WESTWATER RES INC | WWR | $60.6K | 116,600 | -0.01pp | 4q | HELD | |
| TESLA INC | TSLA | $56.8K | 160 | -0.05pp | 7q | -51.5%-$60.3K | |
| CAMECO CORP | CCJ | $52.0K | 600 | -0.02pp | 4q | -9.1%-$5.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $49.8K | 330 | - | new | NEW | |
| ISHARES TR | SOXX | $49.5K | 87 | - | new | NEW | |
| BLINK CHARGING CO | BLNK | $47.5K | 88,000 | -0.02pp | 5q | -11.1%-$5.9K | |
| GALAXY DIGITAL INC. | GLXY | $45.5K | 2,000 | -0.01pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $45.2K | 123 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $43.0K | 160 | -0.02pp | 4q | -38.5%-$26.9K | |
| ROBLOX CORP | RBLX | $42.4K | 1,000 | -0.01pp | 7q | HELD | |
| GLOBAL X FDS | URA | $39.9K | 1,000 | -0.05pp | 3q | -66.7%-$79.7K | |
| CHARGEPOINT HOLDINGS INC | CHPT | $36.3K | 3,600 | -0.02pp | 5q | -69.0%-$80.6K | |
| MOSAIC CO | MOS | $35.9K | 1,660 | -0.01pp | 3q | -23.1%-$10.8K | |
| NRG ENERGY INC | NRG | $34.4K | 360 | -0.02pp | 2q | HELD | |
| AGEAGLE AERIAL SYS INC NEW | UAVS | $34.4K | 36,000 | - | new | NEW | |
| Fabrinet | FN | $33.9K | 80 | -0.28pp | 3q | -93.3%-$475.2K | |
| AIRO GROUP HLDGS INC | AIRO | $31.7K | 4,800 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $31.5K | 180 | -0.02pp | 2q | -18.2%-$7.0K | |
| RED CAT HLDGS INC | RCAT | $31.0K | 4,800 | -0.01pp | 3q | +33.3%+$7.8K | |
| GSI TECHNOLOGY INC | GSIT | $29.9K | 5,500 | -0.01pp | 2q | HELD | |
| AEVEX CORP | AVEX | $29.7K | 1,960 | - | new | NEW | |
| EQT Corp | EQT | $29.1K | 600 | - | new | NEW | |
| GLOBALFOUNDRIES INC | GFS | $28.8K | 600 | -0.02pp | 4q | -9.1%-$2.9K | |
| FREEPORT-MCMORAN INC | FCX | $28.0K | 400 | -0.01pp | 6q | -39.4%-$18.2K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $27.0K | 480 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | YINN | $26.4K | 1,061 | flat | 4q | HELD | |
| BITMINE IMMERSION TECHS INC | BMNR | $26.4K | 1,000 | flat | 4q | HELD | |
| ONDAS INC | ONDS | $26.4K | 3,600 | - | new | NEW | |
| ORACLE CORP | ORCL | $24.7K | 180 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $24.1K | 100 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $23.9K | 200 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $23.4K | 120 | -0.01pp | 3q | HELD | |
| MARA HOLDINGS INC | MARA | $22.7K | 2,000 | -0.01pp | 4q | HELD | |
| AMPLIFY COMMODITY TRUST | BWET | $16.1K | 20 | - | new | NEW | |
| CORTEVA INC | CTVA | $11.8K | 850 | -0.03pp | 3q | +6.2% | |
| PLANET LABS PBC | PL | $8.2K | 500 | -0.01pp | 2q | HELD | |
| 2x Long VIX Futures ETF CALL | UVIX | $6.1K | options only | - | new | OPTIONS | |
| VISIONWAVE HOLDINGS INC | VWAV | $4.4K | 1,000 | - | new | NEW | |
| COINBASE GLOBAL INC CALL | COIN | $3.7K | options only | - | new | OPTIONS | |
| OUSTER INC CALL | OUST | $2.1K | options only | - | new | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $221.8M | 43.9% |
| Capital Markets | $137.6M | 27.3% |
| Funds & ETFs | $25.2M | 5.0% |
| Software & IT Services | $12.3M | 2.4% |
| Semiconductors & Electronics | $7.6M | 1.5% |
| Other sectors | $24.1M | 4.8% |
| Not classified | $76.2M | 15.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +12.0% | +2.1% | +9.9% | 98% |
| Q2 2026 | +7.9% | +14.8% | -6.9% | 99% |
| Q1 2026 | -8.0% | -4.6% | -3.3% | 100% |
| Q4 2025 | -7.2% | +2.4% | -9.6% | 100% |
| Q2 2025 | +13.2% | +10.5% | +2.8% | 100% |
| Q1 2025 | -7.4% | -4.6% | -2.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $504.9M | 123 | 31 | 26 | 35 | 14 | 88.9% | 29 |
| Q2 2026 | $234.0M | 106 | 18 | 30 | 33 | 34 | 78.1% | 30 |
| Q1 2026 | $245.6M | 122 | 40 | 35 | 20 | 31 | 75.4% | 42 |
| Q4 2025 | $209.3M | 113 | 31 | 28 | 33 | 73 | 73.0% | 34 |
| Q3 2025 | $224.5M | 155 | 63 | 36 | 27 | 37 | 76.1% | 34 |
| Q1 2025 | $105.5M | 129 | 31 | 36 | 29 | 41 | 73.4% | 44 |
| Q4 2024 | $114.9M | 139 | 0 | 0 | 0 | 0 | 65.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.