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PGA

Pilgrim Global Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 46.9%
This Fund
S&P 500
This Quarter Est. Return
-11.89%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$306M
Cap. Flow
-$40.8M
Cap. Flow %
-8.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$40.8M

Sector Composition

Rank Sector Weight
1 Industrials 69.74%
2 Energy 30.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$2.51B
$325M 69.74%
4,639,379
– –
RIG icon
2
Transocean
RIG
$6.41B
$85M 18.23%
17,377,307
-6,535,813
-27% -$40.8M
SOC icon
3
Sable Offshore Corp
SOC
$894M
$56.1M 12.03%
18,206,121
– –

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RCP
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CMHI
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ACM
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SCA
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Pilgrim Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pilgrim Global Advisors held 3 positions worth $466M, down 40% from $772M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pilgrim Global Advisors withdrew a net $40.8M in Q2 2026, reducing 1 holding. Its largest reduction was Transocean, cutting an estimated $40.8M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 41% a quarter earlier, followed by Energy.

  • Pilgrim Global Advisors's biggest Q2 2026 reduction was Transocean, cutting an estimated $40.8M.
  • Pilgrim Global Advisors's ten largest holdings make up 100% of its $466M portfolio in Q2 2026.
  • Pilgrim Global Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Pilgrim Global Advisors's portfolio value fell 40% quarter-over-quarter to $466M.

Based on Pilgrim Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.