Pilgrim Partners Asia Pte Ltd
Long book
$237.1M
Q1 2026
Positions
117
Top-10 weight
77%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsPilgrim Partners Asia Pte Ltd is a wealth-management firm allocating client money, specialised in financials (68% of the long book), running a $237.1M US long book across 117 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES BITCOIN TRUST ETF, INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, VANGUARD S&P 500 ETF, INTERACTIVE BROKERS GRO-CL A.
Over the last 5 quarters its long book ran on average 3.7pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-7.4%
Q1 2025
+14.6%
Q3 2025
-6.7%
Q4 2025
-7.8%
Q1 2026
+8.3%
Sector allocation
Technology 44%
Financials 32%
Consumer discretionary 7%
Materials 5%
Services media 4%
Industrials 4%
Healthcare 1%
Utilities 1%
Long book by quarter
What does Pilgrim Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 137.0K | $9.2M | 3.9% | +1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.5K | $6.5M | 2.7% | +15.9% |
| GOOG ALPHABET INC-CL C | Technology | 21.5K | $6.2M | 2.6% | -11.6% |
| MSFT MICROSOFT CORP | Technology | 15.9K | $5.9M | 2.5% | +53.3% |
| AAPL APPLE INC | Technology | 15.2K | $3.8M | 1.6% | +48.2% |
| NVDA NVIDIA CORP | Technology | 15.2K | $2.6M | 1.1% | -36.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.4K | $2.6M | 1.1% | -1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 0.7% | +15.4% |
| LITE LUMENTUM HOLDINGS INC | Technology | 2.3K | $1.6M | 0.7% | +1400.0% |
| NNI NELNET INC-CL A | Financials | 12.0K | $1.5M | 0.7% | Held |
| MKL MARKEL GROUP INC | Financials | 700 | $1.3M | 0.6% | -30.0% |
| CPNG COUPANG INC | Consumer discretionary | 70.0K | $1.3M | 0.6% | New |
| NFLX NETFLIX INC | Services media | 13.7K | $1.3M | 0.6% | +13.1% |
| SNDK SANDISK CORP | Technology | 2.0K | $1.3M | 0.5% | New |
| MCO MOODY'S CORP | Services media | 2.9K | $1.3M | 0.5% | +5.1% |
| AVGO BROADCOM INC | Technology | 3.9K | $1.2M | 0.5% | +1460.0% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 71.0K | $1.0M | 0.4% | Held |
| BUR BURFORD CAPITAL LTD | Financials | 220.0K | $994K | 0.4% | +22.2% |
| USAR USA RARE EARTH INC | Materials | 60.0K | $908K | 0.4% | +341.2% |
| ZTS ZOETIS INC | Healthcare | 7.5K | $887K | 0.4% | Held |
| AVAV AEROVIRONMENT INC | Industrials | 3.6K | $661K | 0.3% | +46.2% |
| CEG CONSTELLATION ENERGY | Utilities | 2.3K | $651K | 0.3% | +1356.3% |
| AMKR AMKOR TECHNOLOGY INC | Technology | 14.1K | $635K | 0.3% | New |
| WMT WALMART INC | Consumer discretionary | 5.0K | $628K | 0.3% | New |
| FN FABRINET | Technology | 1.2K | $626K | 0.3% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.1K | $606K | 0.3% | +13.7% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.7K | $601K | 0.3% | -18.7% |
| LTBR LIGHTBRIDGE CORP | Materials | 55.0K | $586K | 0.2% | -52.8% |
| MU MICRON TECHNOLOGY INC | Technology | 1.3K | $432K | 0.2% | +357.1% |
| COHR COHERENT CORP | Other | 1.8K | $429K | 0.2% | New |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 1.9K | $412K | 0.2% | -32.1% |
| GLW CORNING INC | Industrials | 2.6K | $354K | 0.1% | New |
| PPTA PERPETUA RESOURCES CORP | Materials | 9.6K | $270K | 0.1% | +269.2% |
| ATI ATI INC | Industrials | 1.8K | $256K | 0.1% | +20.5% |
| MP MP MATERIALS CORP | Materials | 4.8K | $233K | 0.1% | +121.6% |
| UEC URANIUM ENERGY CORP | Materials | 16.6K | $224K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 600 | $223K | 0.1% | Held |
| NB NIOCORP DEVELOPMENTS LTD | Materials | 39.6K | $177K | 0.1% | +102.0% |
| UAMY UNITED STATES ANTIMONY CORP | Industrials | 19.6K | $171K | 0.1% | +18.1% |
| LIN LINDE PLC | Materials | 340 | $169K | 0.1% | Held |
| SMR NUSCALE POWER CORP | Industrials | 15.3K | $166K | 0.1% | +48.5% |
| WDC WESTERN DIGITAL CORP | Technology | 530 | $143K | 0.1% | -11.7% |
| VLO VALERO ENERGY CORP | Energy | 550 | $136K | 0.1% | +37.5% |
| CCJ CAMECO CORP | Materials | 1.2K | $126K | 0.1% | Held |
| UUUU ENERGY FUELS INC | Materials | 6.6K | $120K | 0.1% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 2.0K | $115K | 0.0% | Held |
| TROX TRONOX HOLDINGS PLC | Materials | 11.6K | $113K | 0.0% | -40.8% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 350 | $99K | 0.0% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 160 | $97K | 0.0% | +23.1% |
| SMTC SEMTECH CORP | Technology | 1.1K | $85K | 0.0% | Held |