Pilgrim Partners Asia Pte Ltd holds a concentrated book of 105 reported positions worth $227.6M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ishares Msci Emr MRK Ex Chna and trimmed Invesco QQQ Trust Series 1. Their largest long position is Ishares Bitcoin Trust ETF at 27% of the reported non-option book. They also disclosed $3.7M in put options (a bearish bet) and $2.6M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +16% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Pilgrim Partners Asia Pte Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pilgrim Partners Asia Pte Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $237.3M |
| 9823 Capital, L.P. | 8 / 80 | $125.8M |
| Hoey Investments, Inc | 37 / 80 | $601.9M |
| Fortune 45 LLC | 14 / 80 | $178.5M |
| Oriental Harbor Investment Master Fund | 9 / 80 | $1.3B |
| Wallace Hart LLC | 14 / 80 | $121.2M |
| Trust Asset Management LLC | 23 / 80 | $1.2B |
| Sloy Dahl & Holst, LLC | 19 / 80 | $601.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Pilgrim Partners Asia Pte Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF SHS BEN INT | $60.7M | 1.82M | 26.7% | ▲+5.1% Added · +88K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $40.2M | 54.6K | 17.7% | ▼−11% Reduced · −7K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $25.8M | 34.6K | 11.4% | —Held | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $21.9M | 31.9K | 9.6% | ▲+10% Added · +3K sh | |
| 5 | Interactive Brokers Group In COM CL A | $12.1M | 139.0K | 5.3% | ▲+1.5% Added · +2K sh | |
| 6 | Microsoft Corp COM | $5.3M | 14.2K | 2.3% | ▼−11% Reduced · −2K sh | |
| 7 | Alphabet Inc CAP STK CL C | $4.6M | 13.1K | 2.0% | ▼−39% Reduced · −8K sh | |
| 8 | Sandisk Corp COM | $4.5M | 2.0K | 2.0% | —Held | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $3.9M | 7.8K | 1.7% | ▼−42% Reduced · −6K sh | |
| 10 | Nvidia Corporation COM | $3.3M | 16.4K | 1.4% | ▲+8.1% Added · +1K sh | |
| 11 | Ishares Inc MSCI EMRG CHN | $3.0M | 29.3K | 1.3% | ▲New New position | |
| 12 | Amazon Com Inc COM | $2.9M | 12.2K | 1.3% | ▼−1.3% Reduced · −160 sh | |
| 13 | Ishares TR RUS MD CP GR ETF | $2.1M | 14.4K | 0.9% | —Held | |
| 14 | Wisdomtree TR JAPN HEDGE EQT | $2.1M | 12.0K | 0.9% | ▲+200% Added · +8K sh | |
| 15 | Apple Inc COM | $2.1M | 7.2K | 0.9% | ▼−53% Reduced · −8K sh | |
| 16 | Lumentum Hldgs Inc COM | $1.9M | 2.2K | 0.8% | ▼−2.7% Reduced · −60 sh | |
| 17 | Nelnet Inc CL A | $1.9M | 14.0K | 0.8% | ▲+17% Added · +2K sh | |
| 18 | Ishares Gold TR ISHARES NEW | $1.7M | 23.0K | 0.8% | ▼−43% Reduced · −18K sh | |
| 19 | Meta Platforms Inc CL A | $1.7M | 3.0K | 0.7% | —Held | |
| 20 | Broadcom Inc COM | $1.6M | 4.1K | 0.7% | ▲+5.6% Added · +220 sh | |
| 21 | Ishares TR ESG OPTIMIZED | $1.5M | 9.6K | 0.7% | —Held | |
| 22 | Coupang Inc CL A | $1.5M | 85.0K | 0.6% | ▲+21% Added · +15K sh | |
| 23 | Micron Technology Inc COM | $1.4M | 1.2K | 0.6% | ▼−7.3% Reduced · −94 sh | |
| 24 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $1.0M | 22.7K | 0.5% | —Held | |
| 25 | Burford Capital Limited ORD SHS | $1.0M | 250.0K | 0.5% | ▲+14% Added · +30K sh | |
| 26 | Nu Hldgs Ltd ORD SHS CL A | $949K | 71.0K | 0.4% | —Held | |
| 27 | Teucrium Commodity TR SUGAR FD | $881K | 90.0K | 0.4% | ▲New New position | |
| 28 | Ea Series Trust FREEDOM 100 EM | $816K | 11.2K | 0.4% | —Held | |
| 29 | Aerovironment Inc COM | $802K | 4.9K | 0.4% | ▲+35% Added · +1K sh | |
| 30 | Amkor Technology Inc COM | $785K | 9.1K | 0.3% | ▼−35% Reduced · −5K sh | |
| 31 | Select Sector SPDR TR ST STR CARE ETF | $741K | 4.7K | 0.3% | —Held | |
| 32 | Spinnaker ETF Series SELE STO EUR ETF | $734K | 17.4K | 0.3% | ▲+19% Added · +3K sh | |
| 33 | Coherent Corp COM | $710K | 1.8K | 0.3% | —Held | |
| 34 | Fabrinet SHS | $674K | 1.2K | 0.3% | —Held | |
| 35 | L3harris Technologies Inc COM | $674K | 2.3K | 0.3% | ▲+33% Added · +580 sh | |
| 36 | Corning Inc COM | $664K | 2.6K | 0.3% | —Held | |
| 37 | Constellation Energy Corp COM | $638K | 2.6K | 0.3% | ▲+10% Added · +240 sh | |
| 38 | Palantir Technologies Inc CL A | $638K | 5.5K | 0.3% | ▲+32% Added · +1K sh | |
| 39 | Walmart Inc COM | $623K | 5.5K | 0.3% | ▲+8.9% Added · +450 sh | |
| 40 | SPDR Series Trust ST STR SP METAL | $604K | 5.7K | 0.3% | ▲New New position | |
| 41 | USA Rare Earth Inc COM | $561K | 26.0K | 0.2% | ▼−57% Reduced · −34K sh | |
| 42 | Proshares TR II ULTRA SILVER NEW | $374K | 5.5K | 0.2% | ▲+107% Added · +3K sh | |
| 43 | Ishares Ethereum TR SHS | $333K | 28.0K | 0.1% | ▲+75% Added · +12K sh | |
| 44 | Lightbridge Corp COM | $290K | 33.0K | 0.1% | ▼−40% Reduced · −22K sh | |
| 45 | Qualcomm Inc COM | $277K | 1.5K | 0.1% | ▲New New position | |
| 46 | Western Digital Corp COM | $236K | 370 | 0.1% | ▼−30% Reduced · −160 sh | |
| 47 | Realloys Inc COM | $231K | 16.0K | 0.1% | ▲New New position | |
| 48 | Grab Holdings Limited CLASS A ORD | $225K | 59.8K | 0.1% | ▲New New position | |
| 49 | Ati Inc COM | $213K | 1.1K | 0.1% | ▼−39% Reduced · −680 sh | |
| 50 | Nuscale PWR Corp CL A COM | $204K | 20.3K | 0.1% | ▲+33% Added · +5K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012674/holdings"
Use Arkolith to show Pilgrim Partners Asia Pte Ltd's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STRATEGY INCMSTR | $3.7M | 6K |
| CALL · bullish | PDD HOLDINGS INCPDD | $2.5M | 6K |
| CALL · bullish | TEUCRIUM SUGAR FUNDCANE | $130K | 7K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 108 | $234.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 126 | $245.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 114 | $209.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 155 | $224.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 129 | $105.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 139 | $114.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.