13F-HR filed by Pilgrim Partners Asia Pte Ltd
Pilgrim Partners Asia Pte Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 108 holding rows worth $233,999,325.
- Accession
- 0002012674-26-000004
- Filer
- CIK 2012674
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 108 entries on the cover page, a total value of $233,999,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,999,325 with VALUE read as dollars as filed, 13F file number 028-25006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,822,300 | $60,664,367 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,650 | $40,244,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,600 | $25,838,242 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,900 | $21,909,239 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 138,970 | $12,095,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,160 | $5,281,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,110 | $4,632,156 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,000 | $4,547,460 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,750 | $3,878,023 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,800 | $3,724,400 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 16,420 | $3,285,478 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,300 | $2,997,390 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,240 | $2,917,282 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,270 | $2,515,600 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,450 | $2,115,625 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,000 | $2,082,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,150 | $2,068,924 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,190 | $1,879,151 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,000 | $1,866,620 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,000 | $1,736,730 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,030 | $1,706,769 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,120 | $1,556,330 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,620 | $1,484,366 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 85,000 | $1,476,450 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,186 | $1,368,988 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,700 | $1,033,304 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 250,000 | $1,025,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 71,000 | $948,560 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 90,000 | $881,100 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,200 | $816,480 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,860 | $802,240 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,100 | $784,693 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,670 | $740,942 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 17,400 | $733,932 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,800 | $710,046 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,200 | $674,496 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,320 | $674,169 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,600 | $664,118 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,570 | $638,311 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,470 | $638,185 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,500 | $622,930 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,650 | $604,155 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 26,000 | $561,080 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,500 | $374,055 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 28,021 | $333,170 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 33,000 | $290,070 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $277,185 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 370 | $236,326 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 16,000 | $231,200 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,779 | $225,367 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,080 | $212,868 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,300 | $203,609 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,400 | $190,434 | dollars as filed | |
| Linde plc | G54950103 | COM | 340 | $176,440 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,600 | $161,952 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 550 | $143,242 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 330 | $138,798 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 6,600 | $137,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,000 | $131,100 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 7,000 | $130,000 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 350 | $122,525 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,400 | $121,944 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 16,000 | $116,160 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 9,600 | $106,848 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 600 | $97,110 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 260 | $95,779 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,600 | $95,700 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 550 | $92,329 | dollars as filed | |
| Intel Corp | 458140100 | COM | 660 | $92,156 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,660 | $81,738 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 600 | $81,018 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,600 | $80,718 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000 | $72,160 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $71,400 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,600 | $70,356 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 11,600 | $68,556 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,800 | $68,076 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 800 | $67,752 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 660 | $67,228 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 366 | $63,779 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 160 | $63,629 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 99,000 | $63,340 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 260 | $62,143 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 116,600 | $58,883 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $58,091 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,160 | $57,838 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 360 | $57,107 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 960 | $57,082 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,000 | $54,680 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 660 | $54,391 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $54,380 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 360 | $52,582 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000 | $52,330 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 220 | $51,911 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 36,000 | $48,960 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,160 | $45,770 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 160 | $44,994 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,500 | $42,515 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 660 | $41,507 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 960 | $40,963 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,600 | $38,340 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 120 | $32,634 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,000 | $27,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,061 | $22,780 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60 | $17,873 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 500 | $16,565 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,000 | $13,310 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150 | $13,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012674-26-000004 | this filing | 2026-07-30 | acceptance time not in the bulk data set |