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Wit Partners Advisory PTE 13F Portfolio

Portfolio Manager
Wit Partners Advisory PTE LTD
Performance
+1.18% (2026 Q3)
AUM (13F)
$82.27M
# of Holdings
6
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q3 2026

Wit Partners Advisory PTE LTD Holdings Map

Top 6 Wit Partners Advisory PTE LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CROX
CROCS INC
90.24%632.8K$74.2M
-27.68%(-242.19K)
2025-Q3: 2.85M shares2025-Q4: 2.85M shares2026-Q1: 2.85M shares2026-Q2: 875.0K shares2026-Q3: 632.8K shares
$90.82(+32.33%)
2026-09-30
PSLV
SPROTT ASSET MANAGEMENT LP
2.83%120.0K$2.3M
-90.46%(-1.14M)
2025-Q3: 524.1K shares2025-Q4: 847.8K shares2026-Q1: 1.01M shares2026-Q2: 1.26M shares2026-Q3: 120.0K shares
$18.07(+2.27%)
2026-09-30
URNM
SPROTT FDS TR
2.69%182.5K$2.2M
+383.65%(+144.80K)
2025-Q3: 7.5K shares2025-Q4: 10.3K shares2026-Q1: 72.0K shares2026-Q2: 37.7K shares2026-Q3: 182.5K shares
$53.87(-20.09%)
2026-09-30
PHYS
SPROTT ASSET MANAGEMENT LP
2.12%55.9K$1.7M
-96.01%(-1.35M)
2025-Q3: 276.2K shares2025-Q4: 213.7K shares2026-Q1: 941.2K shares2026-Q2: 1.40M shares2026-Q3: 55.9K shares
$32.52(-3.84%)
2026-09-30
CQQQ
INVESCO EXCH TRADED FD TR II
1.48%27.1K$1.2M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 27.1K shares2026-Q3: 27.1K shares
$50.88(-19.43%)
2026-09-30
IBIT
ISHARES BITCOIN TRUST ETF
0.64%11.2K$528K
+0.00%(+0)
2025-Q3: 11.2K shares2025-Q4: 11.2K shares2026-Q1: 11.2K shares2026-Q2: 11.2K shares2026-Q3: 11.2K shares
$63.10(-26.63%)
2026-09-30

About Wit Partners Advisory PTE LTDโ€™s portfolio

Wit Partners Advisory PTE LTD reports $82.27M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are CROX (90.2%), PSLV (2.8%) and URNM (2.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +18.26% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
CROX โ€” 90.2% ($74.24M)PSLV โ€” 2.8% ($2.33M)URNM โ€” 2.7% ($2.21M)PHYS โ€” 2.1% ($1.75M)CQQQ โ€” 1.5% ($1.22M)IBIT โ€” 0.6% ($527.8K)
100%in top 6
  • CROX90.2%
  • PSLV2.8%
  • URNM2.7%
  • PHYS2.1%
  • CQQQ1.5%
  • IBIT0.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
URNMSPROTT FDS TR+383.6%
Trimmed
3
PHYSSPROTT ASSET MANAGEMENT LP-96.0%
CROXCROCS INC-27.7%
PSLVSPROTT ASSET MANAGEMENT LP-90.5%

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Source filings

Holdings on this page are parsed from Wit Partners Advisory PTE LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2000043). View Wit Partners Advisory PTE LTDโ€™s 13F filings on SEC

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