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Pilgrim Partners Asia Pte - Q1 2026 13F Filings

PI

Pilgrim Partners Asia Pte LTD

CIK: 0002012674
Address: Singapore Singapore 137, Telok Ayer Street #04-07
$245.6 M
Portfolio Value
126
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/30/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. IBIT Ishares Bitcoin Trust Etf
+$46.91 M
2. MINT Pimco Enhanced Short Maturity Active Exchange-Traded Fund
+$5.03 M
3. MSFT Microsoft Corporation
+$2.05 M
4. LITE Lumentum Holdings
+$1.48 M
5. CPNG Coupang
+$1.32 M

Top Sells

Q1 2026
1. MSTR Strategy
−$10.64 M
2. CRCL Circle Internet Group
−$3.98 M
3. QQQ Invesco Qqq Trust Series I
−$2.89 M
4. IGIB Ishares 5-10 Year Investment Grade Corporate Bond Etf
−$2.59 M
5. SPY Spdr S&P 500 Etf Trust
−$1.73 M

Asset Allocation

Stocks/ETFs
+14.12%
$237.07 M 96.53%
Options
+459.84%
$8.53 M 3.47%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Pilgrim Partners Asia Pte Q1 2026 Filing Summary

Pilgrim Partners Asia Pte LTD filed its 13F report for Q1 2026 on May 12, 2026. The portfolio totaled 245.6 M reflecting a +17.37% change from the prior quarter, spanning 126 assets. The top 10 holdings comprised 77.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 36 new positions and 30 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Pilgrim Partners Asia Pte’s Q1 2026 Filing

Pilgrim Partners Asia Pte submitted their Form 13F-HR for the Q1 2026 period on 05/12/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Pilgrim Partners Asia Pte reported a managed portfolio value of 245.6 M, consisting of 126 individual positions.

This page displays the raw filing documents. To see which stocks Pilgrim Partners Asia Pte bought or sold during Q1 2026, please visit Pilgrim Partners Asia Pte's Portfolio Analysis page.