Pilgrim Partners Asia Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$3.58M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.93M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.34M |
| 5 |
Teucrium Sugar Fund
CANE
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.17% |
| 2 | Technology | 10.68% |
| 3 | Financials | 8.51% |
| 4 | Communication Services | 2.76% |
| 5 | Consumer Discretionary | 1.97% |
Similar funds
Pilgrim Partners Asia's Q2 2026 Portfolio in Review
As of Q2 2026, Pilgrim Partners Asia held 146 positions worth $234M, down 4.7% from $246M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Pilgrim Partners Asia withdrew a net $27.3M in Q2 2026, closing 38 positions and reducing 34 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
Against the trend, Pilgrim Partners Asia opened a new position in iShares MSCI Emerging Markets ex China ETF worth $3M.
- Pilgrim Partners Asia's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 29,300 shares worth $3M.
- Pilgrim Partners Asia added most to iShares Bitcoin Trust in Q2 2026, an estimated $3.58M increase.
- Pilgrim Partners Asia's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.51M.
- Pilgrim Partners Asia fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, selling an estimated $9.05M.
- Pilgrim Partners Asia's ten largest holdings make up 78% of its $234M portfolio in Q2 2026.
- Pilgrim Partners Asia opened 20 new positions and closed 38 in Q2 2026.
- Pilgrim Partners Asia's portfolio value fell 4.7% quarter-over-quarter to $234M.
Based on Pilgrim Partners Asia's 13F filing for Q2 2026, filed 30 Jul 2026.