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Pilgrim Partners Asia Pte Ltd

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13F filer, CIK 2012674, SINGAPORE, Singapore

Pilgrim Partners Asia Pte Ltd reported $233,999,325 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 80.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012674-26-000004

Period
2026-06-30
Reported value
$234M
Holdings
108
Top 10 weight
80.12%
New
20
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMXCnew+29,300$3M
IBITadded+88,000$2.93M
VOOadded+2,900$1.99M
DXJadded+8,000$1.39M
CANEnew+90,000$881K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MINTexited-90,000-$9.05M
SGOVexited-50,000-$5.03M
QQQreduced-6,550-$4.82M
GOOGreduced-8,360-$2.95M
BRK-Breduced-5,710-$2.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002012674-26-000004, largest first. % of portfolio is the value over $227,629,325, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 572,717 shares; 2025Q4: 513,300 shares; 2026Q1: 1,734,300 shares; 2026Q2: 1,822,300 shares 1,822,300$60.7M26.65%+88,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,870 shares; 2025Q1: 51,050 shares; 2025Q2: not loaded; 2025Q3: 65,200 shares; 2025Q4: 66,200 shares; 2026Q1: 61,200 shares; 2026Q2: 54,650 shares 54,650$40.2M17.68%-6,550Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,060 shares; 2025Q1: 24,400 shares; 2025Q2: not loaded; 2025Q3: 37,253 shares; 2025Q4: 37,253 shares; 2026Q1: 34,600 shares; 2026Q2: 34,600 shares 34,600$25.8M11.35%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,145 shares; 2025Q1: 17,815 shares; 2025Q2: not loaded; 2025Q3: 29,850 shares; 2025Q4: 29,850 shares; 2026Q1: 29,000 shares; 2026Q2: 31,900 shares 31,900$21.9M9.62%+2,900Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,500 shares; 2025Q1: 33,100 shares; 2025Q2: not loaded; 2025Q3: 140,400 shares; 2025Q4: 134,970 shares; 2026Q1: 136,970 shares; 2026Q2: 138,970 shares 138,970$12.1M5.31%+2,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,280 shares; 2025Q1: 10,160 shares; 2025Q2: not loaded; 2025Q3: 10,505 shares; 2025Q4: 10,405 shares; 2026Q1: 15,950 shares; 2026Q2: 14,160 shares 14,160$5.28M2.32%-1,790Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,580 shares; 2025Q1: 27,980 shares; 2025Q2: not loaded; 2025Q3: 24,344 shares; 2025Q4: 24,284 shares; 2026Q1: 21,470 shares; 2026Q2: 13,110 shares 13,110$4.63M2.03%-8,360Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$4.55M2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,250 shares; 2025Q1: 11,250 shares; 2025Q2: not loaded; 2025Q3: 11,610 shares; 2025Q4: 11,610 shares; 2026Q1: 13,460 shares; 2026Q2: 7,750 shares 7,750$3.88M1.7%-5,710Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,210 shares; 2025Q1: 26,010 shares; 2025Q2: not loaded; 2025Q3: 24,932 shares; 2025Q4: 23,892 shares; 2026Q1: 15,192 shares; 2026Q2: 16,420 shares 16,420$3.29M1.44%+1,228Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,300 shares 29,300$3M1.32%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,760 shares; 2025Q1: 16,170 shares; 2025Q2: not loaded; 2025Q3: 16,120 shares; 2025Q4: 12,565 shares; 2026Q1: 12,400 shares; 2026Q2: 12,240 shares 12,240$2.92M1.28%-160Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,885 shares; 2025Q1: 14,585 shares; 2025Q2: not loaded; 2025Q3: 14,585 shares; 2025Q4: 13,750 shares; 2026Q1: 14,450 shares; 2026Q2: 14,450 shares 14,450$2.12M0.93%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 12,000 shares 12,000$2.08M0.91%+8,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,741 shares; 2025Q1: 11,041 shares; 2025Q2: not loaded; 2025Q3: 10,426 shares; 2025Q4: 10,225 shares; 2026Q1: 15,150 shares; 2026Q2: 7,150 shares 7,150$2.07M0.91%-8,000Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 2,250 shares; 2026Q2: 2,190 shares 2,190$1.88M0.83%-60Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,000 shares; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 14,000 shares 14,000$1.87M0.82%+2,000Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 19,830 shares; 2025Q4: 26,890 shares; 2026Q1: 40,690 shares; 2026Q2: 23,000 shares 23,000$1.74M0.76%-17,690Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,740 shares; 2025Q1: 1,535 shares; 2025Q2: not loaded; 2025Q3: 2,886 shares; 2025Q4: 2,626 shares; 2026Q1: 3,030 shares; 2026Q2: 3,030 shares 3,030$1.71M0.75%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 200 shares; 2025Q4: 250 shares; 2026Q1: 3,900 shares; 2026Q2: 4,120 shares 4,120$1.56M0.68%+220Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,600 shares; 2025Q1: 6,800 shares; 2025Q2: not loaded; 2025Q3: 9,620 shares; 2025Q4: 9,620 shares; 2026Q1: 9,620 shares; 2026Q2: 9,620 shares 9,620$1.48M0.65%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares; 2026Q2: 85,000 shares 85,000$1.48M0.65%+15,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: not loaded; 2025Q3: 600 shares; 2025Q4: 280 shares; 2026Q1: 1,280 shares; 2026Q2: 1,186 shares 1,186$1.37M0.6%-94Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,850 shares; 2025Q1: 12,130 shares; 2025Q2: not loaded; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 22,700 shares; 2026Q2: 22,700 shares 22,700$1.03M0.45%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 125,000 shares; 2025Q1: 140,000 shares; 2025Q2: not loaded; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 220,000 shares; 2026Q2: 250,000 shares 250,000$1.02M0.45%+30,000Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares; 2026Q1: 71,000 shares; 2026Q2: 71,000 shares 71,000$949K0.42%0Timeline
CANETEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000$881K0.39%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200$816K0.36%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,110 shares; 2025Q4: 2,470 shares; 2026Q1: 3,610 shares; 2026Q2: 4,860 shares 4,860$802K0.35%+1,250Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,100 shares; 2026Q2: 9,100 shares 9,100$785K0.34%-5,000Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: not loaded; 2025Q3: 3,220 shares; 2025Q4: 4,670 shares; 2026Q1: 4,670 shares; 2026Q2: 4,670 shares 4,670$741K0.33%0Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,600 shares; 2026Q2: 17,400 shares 17,400$734K0.32%+2,800Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$710K0.31%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$674K0.3%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,760 shares; 2025Q4: 2,140 shares; 2026Q1: 1,740 shares; 2026Q2: 2,320 shares 2,320$674K0.3%+580Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$664K0.29%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 160 shares; 2026Q1: 2,330 shares; 2026Q2: 2,570 shares 2,570$638K0.28%+240Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares; 2026Q1: 4,140 shares; 2026Q2: 5,470 shares 5,470$638K0.28%+1,330Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,050 shares; 2026Q2: 5,500 shares 5,500$623K0.27%+450Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,650 shares 5,650$604K0.27%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 13,600 shares; 2026Q1: 60,000 shares; 2026Q2: 26,000 shares 26,000$561K0.25%-34,000Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,660 shares; 2026Q2: 5,500 shares 5,500$374K0.16%+2,840Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 630,000 shares; 2025Q4: 10,000 shares; 2026Q1: 16,000 shares; 2026Q2: 28,021 shares 28,021$333K0.15%+12,021Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,800 shares; 2025Q1: 106,600 shares; 2025Q2: not loaded; 2025Q3: 116,600 shares; 2025Q4: 116,600 shares; 2026Q1: 55,000 shares; 2026Q2: 33,000 shares 33,000$290K0.13%-22,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$277K0.12%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 750 shares; 2025Q4: 600 shares; 2026Q1: 530 shares; 2026Q2: 370 shares 370$236K0.1%-160Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$231K0.1%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,779 shares 59,779$225K0.1%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,120 shares; 2025Q4: 1,460 shares; 2026Q1: 1,760 shares; 2026Q2: 1,080 shares 1,080$213K0.09%-680Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 15,300 shares; 2026Q2: 20,300 shares 20,300$204K0.09%+5,000Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,180 shares; 2026Q1: 4,830 shares; 2026Q2: 3,400 shares 3,400$190K0.08%-1,430Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 220 shares; 2025Q1: 180 shares; 2025Q2: not loaded; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 340 shares 340$176K0.08%0Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 19,600 shares; 2026Q1: 39,600 shares; 2026Q2: 33,600 shares 33,600$162K0.07%-6,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$143K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,160 shares; 2025Q1: 900 shares; 2025Q2: not loaded; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 330 shares 330$139K0.06%-270Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 800 shares; 2025Q4: 2,600 shares; 2026Q1: 9,600 shares; 2026Q2: 6,600 shares 6,600$137K0.06%-3,000Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 733 shares; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 3,000 shares 3,000$131K0.06%+1,400Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 350 shares 350$123K0.05%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$122K0.05%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 16,600 shares; 2026Q1: 19,600 shares; 2026Q2: 16,000 shares 16,000$116K0.05%-3,600Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares; 2026Q2: 9,600 shares 9,600$107K0.05%+6,300Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 600 shares 600$97.1K0.04%-500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 500 shares; 2026Q2: 260 shares 260$95.8K0.04%-240Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$95.7K0.04%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 160 shares; 2026Q1: 390 shares; 2026Q2: 550 shares 550$92.3K0.04%+160Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,160 shares; 2026Q2: 660 shares 660$92.2K0.04%-500Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 680 shares; 2025Q1: 790 shares; 2025Q2: not loaded; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: not reported; 2026Q2: 1,660 shares 1,660$81.7K0.04%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$81K0.04%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,600 shares 6,600$80.7K0.04%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 850 shares; 2025Q1: 350 shares; 2025Q2: not loaded; 2025Q3: 350 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$72.2K0.03%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,570 shares; 2025Q1: 1,690 shares; 2025Q2: not loaded; 2025Q3: 1,541 shares; 2025Q4: 12,110 shares; 2026Q1: 13,700 shares; 2026Q2: 1,000 shares 1,000$71.4K0.03%-12,700Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 19,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares; 2026Q2: 6,600 shares 6,600$70.4K0.03%-10,000Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,500 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 11,600 shares 11,600$68.6K0.03%+3,000Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$68.1K0.03%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800$67.8K0.03%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares; 2026Q2: 660 shares 660$67.2K0.03%-500Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 360 shares; 2026Q1: 363 shares; 2026Q2: 366 shares 366$63.8K0.03%+3Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: not loaded; 2025Q3: 100 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160$63.6K0.03%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 36,000 shares; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares; 2026Q2: 99,000 shares 99,000$63.3K0.03%+33,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 260 shares; 2026Q1: 120 shares; 2026Q2: 260 shares 260$62.1K0.03%+140Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 66,000 shares; 2026Q1: 86,000 shares; 2026Q2: 116,600 shares 116,600$58.9K0.03%+30,600Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,250 shares; 2025Q1: 2,210 shares; 2025Q2: not loaded; 2025Q3: 1,775 shares; 2025Q4: 260 shares; 2026Q1: 160 shares; 2026Q2: 100 shares 100$58.1K0.03%-60Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 660 shares; 2026Q2: 1,160 shares 1,160$57.8K0.03%+500Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: 360 shares 360$57.1K0.03%+100Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,350 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960 shares 960$57.1K0.03%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 2,000 shares 2,000$54.7K0.02%-2,000Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares; 2026Q2: 660 shares 660$54.4K0.02%-500Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: not loaded; 2025Q3: 190 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$54.4K0.02%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360 shares 360$52.6K0.02%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 1,000 shares 1,000$52.3K0.02%+250Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220 shares 220$51.9K0.02%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 36,000 shares 36,000$49K0.02%-19,000Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,660 shares; 2026Q2: 2,160 shares 2,160$45.8K0.02%+500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160 shares 160$45K0.02%newTimeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500$42.5K0.02%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 910 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares; 2026Q2: 660 shares 660$41.5K0.02%-1,300Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares; 2026Q2: 960 shares 960$41K0.02%-400Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$38.3K0.02%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220 shares; 2026Q2: 120 shares 120$32.6K0.01%-100Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$27.8K0.01%0Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,061 shares; 2026Q2: 1,061 shares 1,061$22.8K0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 60 shares 60$17.9K0.01%-440Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$16.6K0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$13.3K0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 100 shares; 2025Q4: 70,000 shares; 2026Q1: not reported; 2026Q2: 150 shares 150$13K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockput5,800$3.72Mnew
PDDPDD HOLDINGS INC ADRcall6,270$2.52M+1,950
CANETEUCRIUM COMMODITY TR SUGAR FDcall7,000$130K+6,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MINTPIMCO ETF TR90,000$9.05Mshares
SGOVISHARES TR50,000$5.03Mshares
BILSPDR SERIES TRUST22,000$2.02Mshares
TLTISHARES TR20,000$1.73Mshares
IBITISHARES BITCOIN TRUST ETF10,000$1.5Mcall
MKLMARKEL GROUP INC700$1.34Mshares
MCOMOODYS CORP2,880$1.26Mshares
UNHUNITEDHEALTH GROUP INC900$1.04Mcall
TCOMTRIP COM GROUP LTD7,000$1.03Mcall
NVDANVIDIA CORPORATION1,000$912Kcall
ZTSZOETIS INC7,500$887Kshares
EWJISHARES INC10,000$844Kshares
EWYISHARES INC4,900$603Kshares
FDSFACTSET RESH SYS INC1,900$412Kshares
SMRNUSCALE PWR CORP1,000$315Kcall
KWEBKRANESHARES TRUST2,000$176Kcall
TROXTRONOX HOLDINGS PLC11,600$113Kshares
LMTLOCKHEED MARTIN CORP160$96.7Kshares
KROKRONOS WORLDWIDE INC11,600$76.2Kshares
CMICUMMINS INC130$69.9Kshares
BWXTBWX TECHNOLOGIES INC330$67.5Kshares
CMCCOMMERCIAL METALS CO860$52.8Kshares
KGCKINROSS GOLD CORP1,600$48.8Kshares
DXYZDESTINY TECH100 INC1,660$44.5Kshares
AAALCOA CORP660$43.8Kshares
RTXRTX CORPORATION180$34.7Kshares
NTRNUTRIEN LTD460$34.7Kshares
CPERUNITED STS COMMODITY INDEX F1,000$34.4Kshares
CFCF INDUSTRIES HOLD260$33.8Kshares
NEENEXTERA ENERGY INC360$33.4Kshares
UMACUNUSUAL MACHS INC2,600$32.2Kshares
VSATVIASAT INC670$30.7Kshares
OMEXODYSSEY MARINE EXPL INC36,600$30.5Kshares
BKNGBOOKING HOLDINGS INC170$28.6Kshares
DLTRDOLLAR TREE INC200$21.9Kshares
CRWVCOREWEAVE INC200$15.5Kshares
HOODROBINHOOD MKTS INC200$13.9Kshares
QQQINVESCO QQQ TR400$400call

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002012674-26-000004 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002012674-26-000004 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0002012674-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002012674-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0002012674-25-000009 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0002012674-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0002012674-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set