Holders — by stockHoldings — by fund
Pilgrim Partners Asia Pte Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002012674
$234.0M
disclosed book value
106
positions
25.9%
largest position share
Positions, as of 2026-06-30
top 100 of 106 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 1.8M | $60.7M | 25.9% |
| 2 | QQQINVESCO QQQ TR | 54,650 | $40.2M | 17.2% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 34,600 | $25.8M | 11% |
| 4 | VOOVANGUARD INDEX FDS | 31,900 | $21.9M | 9.4% |
| 5 | IBKRINTERACTIVE BROKERS GROUP IN | 138,970 | $12.1M | 5.2% |
| 6 | MSFTMICROSOFT CORP | 14,160 | $5.3M | 2.3% |
| 7 | GOOGALPHABET INC | 13,110 | $4.6M | 2% |
| 8 | SNDKSANDISK CORP | 2,000 | $4.5M | 1.9% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,750 | $3.9M | 1.7% |
| 10 | MSTRSTRATEGY INCPUT | 5,800 | $3.7M | 1.6% |
| 11 | NVDANVIDIA CORPORATION | 16,420 | $3.3M | 1.4% |
| 12 | EMXCISHARES INC | 29,300 | $3.0M | 1.3% |
| 13 | AMZNAMAZON COM INC | 12,240 | $2.9M | 1.2% |
| 14 | PDDPDD HOLDINGS INCCALL | 6,270 | $2.5M | 1.1% |
| 15 | IWPISHARES TR | 14,450 | $2.1M | 0.9% |
| 16 | DXJWISDOMTREE TR | 12,000 | $2.1M | 0.9% |
| 17 | AAPLAPPLE INC | 7,150 | $2.1M | 0.9% |
| 18 | LITELUMENTUM HLDGS INC | 2,190 | $1.9M | 0.8% |
| 19 | NNINELNET INC | 14,000 | $1.9M | 0.8% |
| 20 | IAUISHARES GOLD TR | 23,000 | $1.7M | 0.7% |
| 21 | METAMETA PLATFORMS INC | 3,030 | $1.7M | 0.7% |
| 22 | AVGOBROADCOM INC | 4,120 | $1.6M | 0.7% |
| 23 | SUSAISHARES TR | 9,620 | $1.5M | 0.6% |
| 24 | CPNGCOUPANG INC | 85,000 | $1.5M | 0.6% |
| 25 | MUMICRON TECHNOLOGY INC | 1,186 | $1.4M | 0.6% |
| 26 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,700 | $1.0M | 0.4% |
| 27 | BURFORD CAPITAL LIMITED | 250,000 | $1.0M | 0.4% |
| 28 | NU HLDGS LTD | 71,000 | $948,560 | 0.4% |
| 29 | CANETEUCRIUM COMMODITY TR | 90,000 | $881,100 | 0.4% |
| 30 | FRDMEA SERIES TRUST | 11,200 | $816,480 | 0.3% |
| 31 | AVAVAEROVIRONMENT INC | 4,860 | $802,240 | 0.3% |
| 32 | AMKRAMKOR TECHNOLOGY INC | 9,100 | $784,693 | 0.3% |
| 33 | XLVSELECT SECTOR SPDR TR | 4,670 | $740,942 | 0.3% |
| 34 | EUADSPINNAKER ETF SERIES | 17,400 | $733,932 | 0.3% |
| 35 | COHRCOHERENT CORP | 1,800 | $710,046 | 0.3% |
| 36 | FABRINET | 1,200 | $674,496 | 0.3% |
| 37 | LHXL3HARRIS TECHNOLOGIES INC | 2,320 | $674,169 | 0.3% |
| 38 | GLWCORNING INC | 2,600 | $664,118 | 0.3% |
| 39 | CEGCONSTELLATION ENERGY CORP | 2,570 | $638,311 | 0.3% |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 5,470 | $638,185 | 0.3% |
| 41 | WMTWALMART INC | 5,500 | $622,930 | 0.3% |
| 42 | XMESPDR SERIES TRUST | 5,650 | $604,155 | 0.3% |
| 43 | USARUSA RARE EARTH INC | 26,000 | $561,080 | 0.2% |
| 44 | AGQPROSHARES TR II | 5,500 | $374,055 | 0.2% |
| 45 | ETHAISHARES ETHEREUM TR | 28,021 | $333,170 | 0.1% |
| 46 | LTBRLIGHTBRIDGE CORP | 33,000 | $290,070 | 0.1% |
| 47 | QCOMQUALCOMM INC | 1,500 | $277,185 | 0.1% |
| 48 | WDCWESTERN DIGITAL CORP | 370 | $236,326 | 0.1% |
| 49 | ALOYREALLOYS INC | 16,000 | $231,200 | 0.1% |
| 50 | GRAB HOLDINGS LIMITED | 59,779 | $225,367 | 0.1% |
| 51 | ATIATI INC | 1,080 | $212,868 | 0.1% |
| 52 | SMRNUSCALE PWR CORP | 20,300 | $203,609 | 0.1% |
| 53 | MPMP MATERIALS CORP | 3,400 | $190,434 | 0.1% |
| 54 | LINDE PLC | 340 | $176,440 | 0.1% |
| 55 | NBNIOCORP DEVS LTD | 33,600 | $161,952 | 0.1% |
| 56 | VLOVALERO ENERGY CORP | 550 | $143,242 | 0.1% |
| 57 | TSLATESLA INC | 330 | $138,798 | 0.1% |
| 58 | PPTAPERPETUA RESOURCES CORP | 6,600 | $137,016 | 0.1% |
| 59 | URAGLOBAL X FDS | 3,000 | $131,100 | 0.1% |
| 60 | CANETEUCRIUM COMMODITY TRCALL | 7,000 | $130,000 | 0.1% |
| 61 | KEYSKEYSIGHT TECHNOLOGIES INC | 350 | $122,525 | 0.1% |
| 62 | DKDELEK US HLDGS INC NEW | 2,400 | $121,944 | 0.1% |
| 63 | UAMYUNITED STATES ANTIMONY CORP | 16,000 | $116,160 | 0% |
| 64 | VGVENTURE GLOBAL INC | 9,600 | $106,848 | 0% |
| 65 | SMTCSEMTECH CORP | 600 | $97,110 | 0% |
| 66 | GLDSPDR GOLD TR | 260 | $95,779 | 0% |
| 67 | UUUUENERGY FUELS INC | 6,600 | $95,700 | 0% |
| 68 | LEUCENTRUS ENERGY CORP | 550 | $92,329 | 0% |
| 69 | INTCINTEL CORP | 660 | $92,156 | 0% |
| 70 | ENPHENPHASE ENERGY INC | 1,660 | $81,738 | 0% |
| 71 | ALBALBEMARLE CORP | 600 | $81,018 | 0% |
| 72 | RDWREDWIRE CORPORATION | 6,600 | $80,718 | 0% |
| 73 | UBERUBER TECHNOLOGIES INC | 1,000 | $72,160 | 0% |
| 74 | NFLXNETFLIX INC. | 1,000 | $71,400 | 0% |
| 75 | UECURANIUM ENERGY CORP | 6,600 | $70,356 | 0% |
| 76 | CHPTCHARGEPOINT HOLDINGS INC | 11,600 | $68,556 | 0% |
| 77 | SEADRILL LTD | 1,800 | $68,076 | 0% |
| 78 | CTVACORTEVA INC | 800 | $67,752 | 0% |
| 79 | CCJCAMECO CORP | 660 | $67,228 | 0% |
| 80 | SCCOSOUTHERN COPPER CORP | 366 | $63,779 | 0% |
| 81 | ISRGINTUITIVE SURGICAL INC | 160 | $63,629 | 0% |
| 82 | BLNKBLINK CHARGING CO | 99,000 | $63,340 | 0% |
| 83 | LNGCHENIERE ENERGY INC | 260 | $62,143 | 0% |
| 84 | WWRWESTWATER RES INC | 116,600 | $58,883 | 0% |
| 85 | AMDADVANCED MICRO DEVICES INC | 100 | $58,091 | 0% |
| 86 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,160 | $57,838 | 0% |
| 87 | VSTVISTRA CORP | 360 | $57,107 | 0% |
| 88 | TECKTECK RESOURCES LTD | 960 | $57,082 | 0% |
| 89 | GLXYGALAXY DIGITAL INC. | 2,000 | $54,680 | 0% |
| 90 | GLOBALFOUNDRIES INC | 660 | $54,391 | 0% |
| 91 | RBLXROBLOX CORP | 1,000 | $54,380 | 0% |
| 92 | NRGNRG ENERGY INC | 360 | $52,582 | 0% |
| 93 | OKLOOKLO INC | 1,000 | $52,330 | 0% |
| 94 | FSLRFIRST SOLAR INC | 220 | $51,911 | 0% |
| 95 | URGUR-ENERGY INC | 36,000 | $48,960 | 0% |
| 96 | MOSMOSAIC CO | 2,160 | $45,770 | 0% |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 160 | $44,994 | 0% |
| 98 | GSITGSI TECHNOLOGY INC | 5,500 | $42,515 | 0% |
| 99 | FCXFREEPORT MCMORAN INC | 660 | $41,507 | 0% |
| 100 | DRSLEONARDO DRS INC | 960 | $40,963 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.