Pilgrim Partners Asia Pte
Pilgrim Partners Asia Pte reported 118 stocks worth $337M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IBIT (36.6%), MSTR (15.4%) and QQQ (10.8%). Compared with Q2 2026, the fund opened new positions in TLT, ITA and EWT, added to IBIT, MSTR and AMZN, trimmed QQQ, SPY and VOO and sold out of IWP, SUSA and CANE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IBIT Ishares Bitcoin Trust ETF | $123M | 36.6% | 2.6M | +785K (+43%) | 6 of 7 | |
| 2 |  MSTR Strategy Inc | $52M | 15.4% | 340K | +340K (+226485%) | 4 of 7 | |
| 3 |  QQQ Invesco Qqq TR | $36.4M | 10.8% | 49K | −5,384 (−10%) | 7 of 7 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $25.2M | 7.5% | 33K | −1,500 (−4%) | 7 of 7 | |
| 5 |  VOO Vanguard S&P 500 ETF | $21.2M | 6.3% | 30K | −1,675 (−5%) | 7 of 7 | |
| 6 |  IBKR Interactive Brokers Grouclass Class A | $10.1M | 3.0% | 118K | −21K (−15%) | 7 of 7 | |
| 7 |  MSFT Microsoft Corp | $6.8M | 2.0% | 13K | −930 (−7%) | 7 of 7 | |
| 8 |  TLT Ishares TR | $3.9M | 1.1% | 50K | New position | 6 of 7 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $3.9M | 1.1% | 7,750 | No change | 7 of 7 | |
| 10 |  GOOG Alphabet Inc | $3.2M | 0.9% | 9,350 | −3,760 (−29%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IWP Ishares TR | $2.1M | 14K |
 SUSA Ishares TR | $1.5M | 9,620 |
 CANE Teucrium Commodity TR | $881K | 90K |
 LHX L3HARRIS Technologies in | $674K | 2,320 |
 SMTC Semtech Corp | $97K | 600 |
🔒 Free account: see all 14.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MSTR Strategy Inc | Call | $162M | 24K | +23,625 |
 CRCL Circle Internet Group Inc | Call | $4.2M | 1,000 | +1,000 |
 PDD Pdd Holdings Inc | Call | $1.4M | 2,970 | −3,300 |
 UVIX VS Trust | Call | $6K | 3,050 | +3,050 |
 COIN Coinbase Global Inc | Call | $4K | 2 | +2 |
🔒 Free account: see all 7.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pilgrim Partners Asia Pte 13F FAQ
What does Pilgrim Partners Asia Pte own?
Pilgrim Partners Asia Pte reported 118 stocks worth $337M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IBIT (36.6%), MSTR (15.4%) and QQQ (10.8%). The table above lists every position in the filing (the top 10 without an account).
What did Pilgrim Partners Asia Pte buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 26 added to, 35 trimmed and 14 sold out. New positions include TLT, ITA and EWT. It sold all of IWP, SUSA and CANE.
When will Pilgrim Partners Asia Pte file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pilgrim Partners Asia Pte's portfolio worth?
The Q3 2026 filing reports $337M in US stocks ($505M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.