Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IBITIshares Bitcoin Trust Etf | $60.7M | 26.7% | +5.1% |
| QQQInvesco Qqq Tr | $40.2M | 17.7% | −10.7% |
| SPYState Str Spdr S&p 500 Etf T | $25.8M | 11.4% | |
| VOOVanguard Index Fds | $21.9M | 9.6% | +10.0% |
| IBKRInteractive Brokers Group In | $12.1M | 5.3% | +1.5% |
| MSFTMicrosoft Corp | $5.3M | 2.3% | −11.2% |
| GOOGAlphabet Inc | $4.6M | 2.0% | −38.9% |
| SNDKSandisk Corp | $4.5M | 2.0% | |
| BRK/BBerkshire Hathaway Inc Del | $3.9M | 1.7% | −42.4% |
| NVDANvidia Corporation | $3.3M | 1.4% | +8.1% |
| EMXCIshares Inc | $3.0M | 1.3% | New |
| AMZNAmazon Com Inc | $2.9M | 1.3% | −1.3% |
| IWPIshares Tr | $2.1M | 0.9% | |
| DXJWisdomtree Tr | $2.1M | 0.9% | +200.0% |
| AAPLApple Inc | $2.1M | 0.9% | −52.8% |
| LITELumentum Hldgs Inc | $1.9M | 0.8% | −2.7% |
| NNINelnet Inc | $1.9M | 0.8% | +16.7% |
| IAUIshares Gold Tr | $1.7M | 0.8% | −43.5% |
| METAMeta Platforms Inc | $1.7M | 0.7% | |
| AVGOBroadcom Inc | $1.6M | 0.7% | +5.6% |
| SUSAIshares Tr | $1.5M | 0.7% | |
| CPNGCoupang Inc | $1.5M | 0.6% | +21.4% |
| MUMicron Technology Inc | $1.4M | 0.6% | −7.3% |
| GBTCGrayscale Bitcoin Trust Etf | $1.0M | 0.5% | |
| Burford Capital LimitedCUSIP G17977110 | $1.0M | 0.5% | +13.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LITELumentum Hldgs Inc | December 31, 2025 | +132.8% | $1.9M |
| AMKRAmkor Technology Inc | March 31, 2026 | +91.5% | $785K |
| GLWCorning Inc | March 31, 2026 | +87.9% | $664K |
| COHRCoherent Corp | March 31, 2026 | +65.6% | $710K |
| GOOGAlphabet Inc | September 30, 2025 | +45.1% | $4.6M |
| FRDMEa Series Trust | March 31, 2026 | +33.4% | $816K |
| IBKRInteractive Brokers Group In | September 30, 2025 | +26.5% | $12.1M |
| QQQInvesco Qqq Tr | September 30, 2025 | +22.7% | $40.2M |
| AVGOBroadcom Inc | September 30, 2025 | +14.5% | $1.6M |
| XLVSelect Sector Spdr Tr | September 30, 2025 | +14.0% | $741K |
Sold off last quarter
- MINTPimco Etf Tr was $9.1M
- SGOVIshares Tr was $5.0M
- BILSpdr Series Trust was $2.0M
- TLTIshares Tr was $1.7M
- MKLMarkel Group Inc was $1.3M
- MCOMoodys Corp was $1.3M
- ZTSZoetis Inc was $887K
- EWJIshares Inc was $844K
- EWYIshares Inc was $603K
- FDSFactset Resh Sys Inc was $412K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.1% | +14.8% |
| March 31, 2026 | −8.0% | −4.6% |
| December 31, 2025 | −6.8% | +2.4% |
| June 30, 2025 | +13.2% | +10.5% |
| March 31, 2025 | −7.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pilgrim Partners Asia Pte Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2012674&type=13F-HR&dateb=&owner=include&count=40CIK 2012674
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2012674/000201267426000004/Filed July 30, 2026 · accession 0002012674-26-000004