Pilgrim Partners Asia Pte Ltd

hedge fundUpdated 44 days ago

Managed by Pilgrim Partners Asia Pte Ltd • Latest filing Q2 2026

Portfolio value

$234M

Q2 2026

Filings

6

Quarterly 13F history

Top-10 concentration

97.3%

Weight of largest holdings

Annualized return

76.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 6 quarters

Show data table

Period	Portfolio value
Q4 2024	$114.9M
Q1 2025	$105.5M
Q3 2025	$224.5M
Q4 2025	$209.3M
Q1 2026	$245.6M
Q2 2026	$234M

Top holdings

108 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	I IBIT ISHARES BITCOIN TRUST ETF	$60.7M	1.82M	25.93%	Added(+5.1%)
2	Q QQQ INVESCO QQQ TR	$40.2M	54.6K	17.20%	Trimmed(-10.7%)
3	S SPY STATE STR SPDR S&P 500 ETF T	$25.8M	34.6K	11.04%	Unchanged
4	V VGES VANGUARD INDEX FDS	$21.9M	31.9K	9.36%	Added(+10.0%)
5	I IBKR INTERACTIVE BROKERS GROUP IN	$12.1M	139.0K	5.17%	Added(+1.5%)
6	M MSFT MICROSOFT CORP	$5.3M	14.2K	2.26%	Trimmed(-11.2%)
7	G GOOGN ALPHABET INC	$4.6M	13.1K	1.98%	Trimmed(-38.9%)
8	S SNDK SANDISK CORP	$4.5M	2.0K	1.94%	Unchanged
9	B BRK-A BERKSHIRE HATHAWAY INC DEL	$3.9M	7.8K	1.66%	Trimmed(-42.4%)
10	S STRD STRATEGY INC	$3.7M	5.8K	1.59%	—
11	N NVDA NVIDIA CORPORATION	$3.3M	16.4K	1.40%	Added(+1542.0%)
12	E ETHA ISHARES INC	$3M	29.3K	1.28%	—
13	A AMZN AMAZON COM INC	$2.9M	12.2K	1.25%	Trimmed(-1.3%)
14	P PDD PDD HOLDINGS INC	$2.5M	6.3K	1.07%	Added(+45.1%)
15	E ETHA ISHARES TR	$2.1M	14.4K	0.90%	Unchanged
16	B BTCW WISDOMTREE TR	$2.1M	12.0K	0.89%	Added(+200.0%)
17	A AAPL APPLE INC	$2.1M	7.2K	0.88%	Trimmed(-52.8%)
18	L LITE LUMENTUM HLDGS INC	$1.9M	2.2K	0.80%	Trimmed(-2.7%)
19	N NNI NELNET INC	$1.9M	14.0K	0.80%	Added(+16.7%)
20	I IAU ISHARES GOLD TR	$1.7M	23.0K	0.74%	Trimmed(-43.5%)

I

ISHARES BITCOIN TRUST ETF

+5.1%

Value

$60.7M

Shares

1.82M

% Port

25.93%

Q

INVESCO QQQ TR

-10.7%

Value

$40.2M

Shares

54.6K

% Port

17.20%

S

STATE STR SPDR S&P 500 ETF T

Unchanged

Value

$25.8M

Shares

34.6K

% Port

11.04%

V

VANGUARD INDEX FDS

+10.0%

Value

$21.9M

Shares

31.9K

% Port

9.36%

I

INTERACTIVE BROKERS GROUP IN

+1.5%

Value

$12.1M

Shares

139.0K

% Port

5.17%

M

MICROSOFT CORP

-11.2%

Value

$5.3M

Shares

14.2K

% Port

2.26%

G

ALPHABET INC

-38.9%

Value

$4.6M

Shares

13.1K

% Port

1.98%

S

SANDISK CORP

Unchanged

Value

$4.5M

Shares

2.0K

% Port

1.94%

B

BERKSHIRE HATHAWAY INC DEL

-42.4%

Value

$3.9M

Shares

7.8K

% Port

1.66%

S

STRATEGY INC

Value

$3.7M

Shares

5.8K

% Port

1.59%

N

NVIDIA CORPORATION

+1542.0%

Value

$3.3M

Shares

16.4K

% Port

1.40%

E

ISHARES INC

Value

$3M

Shares

29.3K

% Port

1.28%

A

AMAZON COM INC

-1.3%

Value

$2.9M

Shares

12.2K

% Port

1.25%

P

14.PDD

PDD HOLDINGS INC

+45.1%

Value

$2.5M

Shares

6.3K

% Port

1.07%

E

ISHARES TR

Unchanged

Value

$2.1M

Shares

14.4K

% Port

0.90%

B

WISDOMTREE TR

+200.0%

Value

$2.1M

Shares

12.0K

% Port

0.89%

A

APPLE INC

-52.8%

Value

$2.1M

Shares

7.2K

% Port

0.88%

L

LUMENTUM HLDGS INC

-2.7%

Value

$1.9M

Shares

2.2K

% Port

0.80%

N

19.NNI

NELNET INC

+16.7%

Value

$1.9M

Shares

14.0K

% Port

0.80%

I

20.IAU

ISHARES GOLD TR

-43.5%

Value

$1.7M

Shares

23.0K

% Port

0.74%

View full portfolio (108 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines