Q2 2026 · 13F-HR
Pilgrim Partners Asia Pte Ltdholdings as filed
Filed 2026-07-30 · accession 0002012674-26-000004
$234.0M
Reported value
108
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $60.7M | 25.9% | 1,822,300 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.2M | 17.2% | 54,650 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $25.8M | 11.0% | 34,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.9M | 9.36% | 31,900 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $12.1M | 5.17% | 138,970 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 2.26% | 14,160 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.98% | 13,110 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.5M | 1.94% | 2,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.66% | 7,750 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.7M | 1.59% | 5,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.40% | 16,420 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.0M | 1.28% | 29,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.25% | 12,240 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.5M | 1.08% | 6,270 | CALL | SOLE |
| 464287481 | IWP | ISHARES TR | $2.1M | 0.90% | 14,450 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.1M | 0.89% | 12,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.88% | 7,150 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.9M | 0.80% | 2,190 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.9M | 0.80% | 14,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.74% | 23,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.73% | 3,030 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.67% | 4,120 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.5M | 0.63% | 9,620 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 0.63% | 85,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.59% | 1,186 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.0M | 0.44% | 22,700 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $1.0M | 0.44% | 250,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $948,560 | 0.41% | 71,000 | Common | SOLE |
| 88166A409 | CANE | TEUCRIUM COMMODITY TR | $881,100 | 0.38% | 90,000 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $816,480 | 0.35% | 11,200 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $802,240 | 0.34% | 4,860 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $784,693 | 0.34% | 9,100 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $740,942 | 0.32% | 4,670 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $733,932 | 0.31% | 17,400 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $710,046 | 0.30% | 1,800 | Common | SOLE |
| G3323L100 | FN | FABRINET | $674,496 | 0.29% | 1,200 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $674,169 | 0.29% | 2,320 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $664,118 | 0.28% | 2,600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $638,311 | 0.27% | 2,570 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $638,185 | 0.27% | 5,470 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $622,930 | 0.27% | 5,500 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $604,155 | 0.26% | 5,650 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $561,080 | 0.24% | 26,000 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $374,055 | 0.16% | 5,500 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $333,170 | 0.14% | 28,021 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $290,070 | 0.12% | 33,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $277,185 | 0.12% | 1,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $236,326 | 0.10% | 370 | Common | SOLE |
| 75606V101 | ALOY | REALLOYS INC | $231,200 | 0.10% | 16,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $225,367 | 0.10% | 59,779 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $212,868 | 0.09% | 1,080 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $203,609 | 0.09% | 20,300 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $190,434 | 0.08% | 3,400 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $176,440 | 0.08% | 340 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $161,952 | 0.07% | 33,600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $143,242 | 0.06% | 550 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $138,798 | 0.06% | 330 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $137,016 | 0.06% | 6,600 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $131,100 | 0.06% | 3,000 | Common | SOLE |
| 88166A409 | CANE | TEUCRIUM COMMODITY TR | $130,000 | 0.06% | 7,000 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $122,525 | 0.05% | 350 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $121,944 | 0.05% | 2,400 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $116,160 | 0.05% | 16,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $106,848 | 0.05% | 9,600 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $97,110 | 0.04% | 600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $95,779 | 0.04% | 260 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $95,700 | 0.04% | 6,600 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $92,329 | 0.04% | 550 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $92,156 | 0.04% | 660 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $81,738 | 0.03% | 1,660 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $81,018 | 0.03% | 600 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $80,718 | 0.03% | 6,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $72,160 | 0.03% | 1,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $71,400 | 0.03% | 1,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $70,356 | 0.03% | 6,600 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $68,556 | 0.03% | 11,600 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $68,076 | 0.03% | 1,800 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $67,752 | 0.03% | 800 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $67,228 | 0.03% | 660 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $63,779 | 0.03% | 366 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $63,629 | 0.03% | 160 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $63,340 | 0.03% | 99,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $62,143 | 0.03% | 260 | Common | SOLE |
| 961684206 | WWR | WESTWATER RES INC | $58,883 | 0.03% | 116,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $58,091 | 0.02% | 100 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $57,838 | 0.02% | 1,160 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $57,107 | 0.02% | 360 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $57,082 | 0.02% | 960 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $54,680 | 0.02% | 2,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $54,391 | 0.02% | 660 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $54,380 | 0.02% | 1,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $52,582 | 0.02% | 360 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $52,330 | 0.02% | 1,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $51,911 | 0.02% | 220 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $48,960 | 0.02% | 36,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $45,770 | 0.02% | 2,160 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44,994 | 0.02% | 160 | Common | SOLE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $42,515 | 0.02% | 5,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $41,507 | 0.02% | 660 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $40,963 | 0.02% | 960 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $38,340 | 0.02% | 3,600 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $32,634 | 0.01% | 120 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $27,780 | 0.01% | 2,000 | Common | SOLE |
| 25460G195 | YINN | DIREXION SHARES ETF TRUST | $22,780 | 0.01% | 1,061 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17,873 | 0.01% | 60 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $16,565 | 0.01% | 500 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC | $13,310 | 0.01% | 1,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $13,040 | 0.01% | 150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.