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Livermore
Livermore
ZHEN

Pilgrim Partners Asia Pte Ltd

SEC CIK
0002012674
Latest filing
Jul 29, 2026

The latest 13F from Pilgrim Partners Asia Pte Ltd covers Q2 2026 (filed Jul 29, 2026): 105 long positions worth $227.6M. The top 10 holdings make up 80.1% of the portfolio, and the largest is iShares Bitcoin Trust ETF (IBIT) at 26.7%. Livermore has 6 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$6.00M
Added
30
Est. +$8.92M
Reduced
33
Est. −$18.8M
Sold out
31
Est. −$24.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. IBITiShares Bitcoin Trust ETF
    26.7%$60.7MHistory
  2. Invesco QQQ Trust Series I46090E103
    17.7%$40.2M
  3. SPYSPDR S&P 500 ETF Trust
    11.4%$25.8MHistory
  4. Vanguard S&P 500 ETF922908363
    9.6%$21.9M
  5. IBKRInteractive Brokers Group, Inc.
    5.3%$12.1MHistory

Share of portfolio

Top 5 holdings and the other 100 positions, by share of portfolio value

  1. IBIT26.7%
  2. Invesco QQQ Trust Series I17.7%
  3. SPY11.4%
  4. Vanguard S&P 500 ETF9.6%
  5. IBKR5.3%
  6. Other 100 positions29.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Inc46434G764
    +$3.00MNew
  2. IBITiShares Bitcoin Trust ETF
    +$2.93MAddedHistory
  3. Vanguard S&P 500 ETF922908363
    +$1.99MAdded
  4. WisdomTree Tr97717W851
    +$1.39MAdded
  5. CANETeucrium Commodity Trust
    +$881.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +2.32 pp7.3% → 9.6%
  2. IBKRInteractive Brokers Group, Inc.
    +1.44 pp3.9% → 5.3%History
  3. iShares Inc46434G764
    +1.32 pp0.0% → 1.3%
  4. WisdomTree Tr97717W851
    +0.65 pp0.3% → 0.9%
  5. CANETeucrium Commodity Trust
    +0.39 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −$9.05MSold out
  2. iShares Tr46436E718
    −$5.03MSold out
  3. Invesco QQQ Trust Series I46090E103
    −$4.82MReduced
  4. GOOGAlphabet Inc.
    −$2.95MReducedHistory
  5. BRK.BBerkshire Hathaway Inc
    −$2.86MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −3.82 pp3.8% → 0.0%
  2. iShares Tr46436E718
    −2.12 pp2.1% → 0.0%
  3. BRK.BBerkshire Hathaway Inc
    −1.02 pp2.7% → 1.7%History
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.85 pp0.9% → 0.0%
  5. IAUiShares Gold Trust
    −0.75 pp1.5% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$227.6M
−$9.44M (−4.0%) vs. prior quarter
Positions
105
−12 vs. prior quarter
Top 10 concentration
80.1%
Top 10 as share of value
Turnover
6.4%
Q2 2026, one quarter
Average holding period
3.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $237.1M (Q1 2026)

Q4 2024: $114.9MQ1 2025: $105.5MQ3 2025: $224.5MQ4 2025: $207.7MQ1 2026: $237.1MQ2 2026: $227.6M
Q4 2024Q2 2026
13F filings of Pilgrim Partners Asia Pte Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026105$227.6MIBITInvesco QQQ Trust Series ISPYvs. Q1 2026SEC
Q1 2026May 12, 2026117$237.1MIBITInvesco QQQ Trust Series ISPYvs. Q4 2025SEC
Q4 2025Feb 3, 2026111$207.7MInvesco QQQ Trust Series IIBITSPYvs. Q3 2025SEC
Q3 2025Nov 3, 2025155$224.5MInvesco QQQ Trust Series IIBITSPY–SEC
Q1 2025May 14, 2025129$105.5MInvesco QQQ Trust Series ISPYVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025139$114.9MInvesco QQQ Trust Series ITSLASPY–SEC