PILGRIM PARTNERS ASIA PTE LTD
Q3 2026 Form 13-F
SINGAPORE
CIK 0002012674
· CRD 299450
· Exempt reporting adviser
$504.9M Reported Value Total
Exempt Reporting Adviser
pilgrimpartnersasia.com
Source: Form ADV filed 2026-10-23
Reported value
$504.9M
Quarter over quarter
+12.4%
Holdings
118
Top-10 concentration
88.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Lim Wei Chung Kevin
CHIEF RISK OFFICER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 29, 2026 |
| Form | 13F-HR |
| Reported value | $504.9M |
| Positions | 118 |
| Change in reported value | +115.8% |
| New positions | 27 |
| Exited positions | 14 |
| Position turnover | 31.1% |
| Top-10 concentration | 88.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
118 | $504.9M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
105 | $234.0M |
|
Q1 2026 13F
Filed May 12, 2026
|
117 | $245.6M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
111 | $209.3M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
155 | $224.5M |
|
Q1 2025 13F
Filed May 14, 2025
|
129 | $105.5M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
139 | $114.9M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSTR C STRATEGY INC | $161.8M | 32.04% |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | $123.4M | 24.45% |
| 3 | MSTR STRATEGY INC | $52.0M | 10.31% |
| 4 | QQQ INVESCO QQQ TR | $36.4M | 7.22% |
| 5 | SPY STATE STR SPDR S&P 500 ETF T | $25.2M | 5.0% |
| 6 | VOO VANGUARD INDEX FDS | $21.2M | 4.2% |
| 7 | IBKR INTERACTIVE BROKERS GROUP IN | $10.1M | 2.0% |
| 8 | MSFT MICROSOFT CORP | $6.8M | 1.34% |
| 9 | CRCL C CIRCLE INTERNET GROUP INC | $4.2M | 0.83% |
| 10 | TLT ISHARES TR | $3.9M | 0.77% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.76% |
| 12 | GOOG ALPHABET INC | $3.2M | 0.63% |
| 13 | AMZN AMAZON COM INC | $3.2M | 0.63% |
| 14 | EMXC ISHARES INC | $2.9M | 0.57% |
| 15 | SNDK SANDISK CORP | $2.5M | 0.49% |
| 16 | AAPL APPLE INC | $2.4M | 0.47% |
| 17 | EUAD SPINNAKER ETF SERIES | $2.2M | 0.43% |
| 18 | ITA ISHARES TR | $2.2M | 0.43% |
| 19 | LITE LUMENTUM HLDGS INC | $1.9M | 0.38% |
| 20 | NNI NELNET INC | $1.8M | 0.37% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.