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Pilgrim Partners Asia Pte - Q2 2026 13F Filings

PI

Pilgrim Partners Asia Pte LTD

CIK: 0002012674
Address: Singapore Singapore 137, Telok Ayer Street #04-07
$234 M
Portfolio Value
108
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/30/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. EMXC Ishares Msci Emerging Markets Ex China Etf
+$3 M
2. IBIT Ishares Bitcoin Trust Etf
+$2.93 M
3. VOO Vanguard S&P 500 Etf
+$1.99 M
4. DXJ Wisdomtree Japan Hedged Equity Fund
+$1.39 M
5. CANE Teucrium Sugar Fund
+$881,100

Top Sells

Q2 2026
1. MINT Pimco Enhanced Short Maturity Active Exchange-Traded Fund
−$9.05 M
2. SGOV Ishares 0-3 Month Treasury Bond Etf
−$5.03 M
3. QQQ Invesco Qqq Trust Series I
−$4.82 M
4. GOOG Alphabet
−$2.95 M
5. BRK.B Berkshire Hathaway
−$2.86 M

Asset Allocation

Stocks/ETFs
-3.98%
$227.63 M 97.28%
Options
-25.35%
$6.37 M 2.72%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Pilgrim Partners Asia Pte Q2 2026 Filing Summary

Pilgrim Partners Asia Pte LTD filed its 13F report for Q2 2026 on July 30, 2026. The portfolio totaled 234 M reflecting a -4.72% change from the prior quarter, spanning 108 assets. The top 10 holdings comprised 80.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 19 new positions and 31 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Pilgrim Partners Asia Pte’s Q2 2026 Filing

Pilgrim Partners Asia Pte submitted their Form 13F-HR for the Q2 2026 period on 07/30/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Pilgrim Partners Asia Pte reported a managed portfolio value of 234 M, consisting of 108 individual positions.

This page displays the raw filing documents. To see which stocks Pilgrim Partners Asia Pte bought or sold during Q2 2026, please visit Pilgrim Partners Asia Pte's Portfolio Analysis page.