§ 13F · FUND PROFILE
Pilgrim Partners Asia Pte Ltd.
AUM · $234M (13F)Positions · 108Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 1.82M | $61M | 25.9% | +4% |
| 2 | QQQ | INVESCO QQQ TR | 55K | $40M | 17.2% | −11% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 35K | $26M | 11.0% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 32K | $22M | 9.4% | +10% |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | 139K | $12M | 5.2% | +1% |
| 6 | MSFT | MICROSOFT CORP | 14K | $5M | 2.3% | −11% |
| 7 | GOOG | ALPHABET INC | 13K | $5M | 2.0% | −39% |
| 8 | SNDK | SANDISK CORP | 2K | $5M | 1.9% | ±0% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 8K | $4M | 1.7% | −42% |
| 10 | MSTR | STRATEGY INC | 6K | $4M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PILGRIM SIGNAL
AC read
Pilgrim Partners Asia Pte Ltd is a Other fund managing $234 million in assets. The fund runs a portfolio of 108 positions.
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