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PPA

Pilgrim Partners Asia Portfolio holdings

AUM $234M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.6M
Cap. Flow
-$27.3M
Cap. Flow %
-11.66%
Top 10 Hldgs %
78.13%
Holding
146
New
20
Increased
31
Reduced
34
Closed
38

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.58M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.34M
5
CANE icon
Teucrium Sugar Fund
CANE
+$870K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$121B
– –
-160
Closed -$96.7K
MCO icon
127
Moody's
MCO
$82.3B
– –
-2,880
Closed -$1.26M
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-90,000
Closed -$9.05M
MKL icon
129
Markel Group
MKL
$22.1B
– –
-700
Closed -$1.34M
NEE icon
130
NextEra Energy
NEE
$172B
– –
-360
Closed -$33.4K
NTR icon
131
Nutrien
NTR
$37.4B
– –
-460
Closed -$34.7K
NVDA icon
132
CALL
NVIDIA
NVDA
$5.27T
– –
-1,000
Closed -$913K
OMEX icon
133
Odyssey Marine Exploration
OMEX
$43.7M
– –
-36,600
Closed -$30.5K
QQQ icon
134
CALL
Invesco QQQ Trust
QQQ
$488B
– –
-400
Closed -$400
RTX icon
135
RTX Corp
RTX
$266B
– –
-180
Closed -$34.7K
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
– –
-50,000
Closed -$5.03M
SMR icon
137
CALL
NuScale Power
SMR
$3.53B
– –
-1,000
Closed -$315K
TCOM icon
138
CALL
Trip.com Group
TCOM
$24.6B
– –
-7,000
Closed -$1.03M
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-20,000
Closed -$1.73M
TROX icon
140
Tronox
TROX
$706M
– –
-11,600
Closed -$113K
UNH icon
141
CALL
UnitedHealth
UNH
$340B
– –
-900
Closed -$1.04M
VSAT icon
142
Viasat
VSAT
$10.2B
– –
-670
Closed -$30.7K
ZTS icon
143
Zoetis
ZTS
$30.2B
– –
-7,500
Closed -$887K
UMAC icon
144
Unusual Machines
UMAC
$1.15B
– –
-2,600
Closed -$32.2K
DXYZ
145
Destiny Tech100
DXYZ
$978M
– –
-1,660
Closed -$44.5K
CRWV
146
CoreWeave
CRWV
$49.1B
– –
-200
Closed -$15.5K
2 3 4 5
6

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F4L
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ONSWM
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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.