Pinpoint Asset Management
Latest statistics and disclosures from Pinpoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, STX, GOOGL, TSM, VNET, and represent 42.44% of Pinpoint Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VNET (+$27M), AMZN (+$15M), Finvolution Group (+$13M), Vishay Intertechnology (+$12M), Iqiyi (+$10M), AAPL (+$8.9M), WDC (+$5.2M), NTES, VSH, Qfin Holdings.
- Started 56 new stock positions in DTM, C, AR, NBIS, TLN, CBT, REAX, VECO, SIMO, VRT.
- Reduced shares in these 10 stocks: GOOGL (-$40M), SNDK (-$10M), YMM (-$7.7M), , EDU, AVGO, Akamai Technologies Inc Note 1.125 2/1, Coinbase Global, TAL, META.
- Sold out of its positions in AEM, Air Lease Corp, Akamai Technologies Inc Note 1.125 2/1, AA, BABA, ADI, ATAT, BIDU, B, AVGO.
- Pinpoint Asset Management was a net buyer of stock by $8.3M.
- Pinpoint Asset Management has $493M in assets under management (AUM), dropping by 13.93%.
- Central Index Key (CIK): 0002080247
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Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 151 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 12.1 | $60M | 1.8M | 33.29 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 9.8 | $48M | +4% | 50k | 965.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $40M | -49% | 113k | 357.37 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.9 | $34M | -2% | 71k | 477.57 |
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| Vnet Group Sponsored Ads A (VNET) | 5.5 | $27M | +6381% | 3.4M | 8.04 |
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| Trip Com Group Note 0.750% 6/1 (Principal) | 4.3 | $21M | 22M | 0.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $19M | 52k | 368.38 |
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| Frontline (FRO) | 3.8 | $19M | +3% | 536k | 34.79 |
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| Qfin Holdings Note 0.500% 4/0 (Principal) | 3.8 | $19M | +16% | 21M | 0.88 |
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| Iqiyi Note 4.625% 3/1 (Principal) | 3.7 | $18M | +122% | 20M | 0.91 |
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| Amazon (AMZN) | 3.1 | $15M | NEW | 63k | 238.34 |
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| Finvolution Group Note 2.500% 7/0 (Principal) | 2.7 | $13M | NEW | 15M | 0.88 |
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| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 2.4 | $12M | NEW | 6.0M | 1.98 |
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| Teradyne (TER) | 2.3 | $11M | -16% | 23k | 483.84 |
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| GDS HLDGS Sponsored Ads (GDS) | 2.2 | $11M | 359k | 30.03 |
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| Apple (AAPL) | 1.8 | $8.9M | NEW | 31k | 289.36 |
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| Full Truck Alliance Sponsored Ads (YMM) | 1.6 | $7.8M | -49% | 963k | 8.12 |
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| Joyy Ads Repstg Com A (JOYY) | 1.2 | $5.9M | 90k | 65.99 |
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| Meta Platforms Cl A (META) | 1.1 | $5.2M | -32% | 9.3k | 563.29 |
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| Western Digital (WDC) | 1.1 | $5.2M | NEW | 8.2k | 638.72 |
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| Jd.com Note 0.250% 6/0 (Principal) | 1.0 | $4.9M | 5.0M | 0.99 |
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| Netease Sponsored Ads (NTES) | 0.9 | $4.7M | NEW | 37k | 128.14 |
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| Coinbase Global Note 0.250% 4/0 (Principal) | 0.9 | $4.5M | 5.0M | 0.90 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $4.3M | -15% | 56k | 76.28 |
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| Beone Medicines Sponsored Ads (ONC) | 0.6 | $3.1M | +14% | 11k | 284.97 |
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| MKS Instruments (MKSI) | 0.6 | $3.0M | +40% | 6.8k | 444.80 |
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| Vishay Intertechnology (VSH) | 0.6 | $2.9M | NEW | 53k | 53.78 |
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| Coherent Corp (COHR) | 0.6 | $2.9M | -31% | 7.2k | 394.47 |
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| Intel Corporation (INTC) | 0.6 | $2.8M | +65% | 20k | 139.63 |
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| Kla Corp Com New (KLAC) | 0.5 | $2.4M | NEW | 7.9k | 301.71 |
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| Mara Holdings Note 1.000%12/0 (Principal) | 0.4 | $2.1M | 2.3M | 0.94 |
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| China Yuchai Intl (CYD) | 0.4 | $2.1M | -12% | 43k | 47.41 |
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| Applied Materials (AMAT) | 0.4 | $2.0M | +282700% | 2.8k | 723.00 |
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| Seadrill 2021 (SDRL) | 0.4 | $2.0M | -45% | 54k | 37.82 |
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| Mara Holdings Note 3/0 (Principal) | 0.4 | $2.0M | 2.0M | 1.00 |
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| Caterpillar (CAT) | 0.4 | $1.9M | +93% | 1.8k | 1064.90 |
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| Ge Vernova (GEV) | 0.4 | $1.9M | +1181% | 1.6k | 1174.86 |
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| Onto Innovation (ONTO) | 0.4 | $1.9M | +69% | 4.9k | 378.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | -35% | 5.2k | 353.33 |
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| Garrett Motion (GTX) | 0.3 | $1.7M | +60% | 47k | 36.23 |
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| Vicor Corporation (VICR) | 0.3 | $1.4M | NEW | 3.7k | 379.78 |
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| Synopsys (SNPS) | 0.3 | $1.3M | +100% | 2.9k | 446.07 |
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| Cadence Design Systems (CDNS) | 0.3 | $1.3M | +55% | 3.4k | 375.32 |
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| Sandisk Corp (SNDK) | 0.2 | $1.2M | -89% | 540.00 | 2273.73 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $1.2M | NEW | 19k | 62.89 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | NEW | 13k | 93.40 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $1.2M | -79% | 26k | 45.91 |
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| Qualcomm (QCOM) | 0.2 | $1.2M | NEW | 6.4k | 184.79 |
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| Elbit Sys Ord (ESLT) | 0.2 | $1.1M | +707% | 1.5k | 758.72 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $1.0M | NEW | 19k | 55.50 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $1.0M | +10% | 11k | 93.74 |
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| Air Products & Chemicals (APD) | 0.2 | $962k | NEW | 3.3k | 293.18 |
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| Veeco Instruments (VECO) | 0.2 | $936k | NEW | 12k | 75.80 |
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| Nebius Group Shs Class A (NBIS) | 0.2 | $835k | NEW | 3.0k | 276.17 |
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| Noble Corp Ord Shs A (NE) | 0.2 | $770k | -59% | 21k | 37.30 |
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| Woodward Governor Company (WWD) | 0.2 | $765k | NEW | 1.8k | 425.44 |
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| Transocean Registered Shs (RIG) | 0.2 | $748k | -68% | 153k | 4.89 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $720k | +8950% | 362.00 | 1989.44 |
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| Cheniere Energy Com New (LNG) | 0.1 | $706k | +1019% | 3.0k | 239.01 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $695k | NEW | 2.7k | 255.67 |
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| Cabot Corporation (CBT) | 0.1 | $685k | NEW | 7.5k | 90.82 |
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| Materion Corporation (MTRN) | 0.1 | $680k | NEW | 2.3k | 297.39 |
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| Talen Energy Corp (TLN) | 0.1 | $676k | NEW | 1.8k | 384.26 |
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| Dht Holdings Shs New (DHT) | 0.1 | $638k | -62% | 39k | 16.53 |
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| Trip Com Group Ads (TCOM) | 0.1 | $598k | NEW | 15k | 39.84 |
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| Adecoagro S A (AGRO) | 0.1 | $558k | +70% | 58k | 9.55 |
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| Valero Energy Corporation (VLO) | 0.1 | $507k | NEW | 1.9k | 260.44 |
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| Atre Sponsored Ads (RERE) | 0.1 | $505k | +1350% | 131k | 3.87 |
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| H World Group Sponsored Ads (HTHT) | 0.1 | $489k | -45% | 12k | 41.72 |
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| General Motors Company (GM) | 0.1 | $482k | NEW | 6.2k | 77.08 |
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| Modine Manufacturing (MOD) | 0.1 | $477k | -70% | 1.8k | 267.02 |
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| Regal-beloit Corporation (RRX) | 0.1 | $476k | NEW | 2.0k | 238.19 |
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| FirstEnergy (FE) | 0.1 | $465k | NEW | 9.8k | 47.54 |
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| Sempra Energy (SRE) | 0.1 | $463k | NEW | 5.0k | 92.71 |
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| Quanta Services (PWR) | 0.1 | $459k | NEW | 637.00 | 720.04 |
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| Cummins (CMI) | 0.1 | $459k | NEW | 643.00 | 713.21 |
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| Reddit Cl A (RDDT) | 0.1 | $456k | -74% | 2.6k | 173.58 |
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| Howmet Aerospace (HWM) | 0.1 | $449k | NEW | 1.7k | 268.86 |
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| NVIDIA Corporation (NVDA) | 0.1 | $424k | -77% | 2.1k | 200.09 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $421k | NEW | 3.3k | 126.86 |
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| Innio Nv Ordinary Shares | 0.1 | $414k | NEW | 11k | 39.55 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $412k | NEW | 1.2k | 334.82 |
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| Tesla Motors (TSLA) | 0.1 | $394k | +38% | 937.00 | 420.60 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $393k | 18k | 22.38 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $383k | -27% | 4.3k | 88.60 |
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| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $383k | +119% | 87k | 4.40 |
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| Corning Incorporated (GLW) | 0.1 | $379k | -45% | 1.5k | 255.43 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $368k | -76% | 24k | 15.04 |
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| Cadeler A S Spon Adr (CDLR) | 0.1 | $324k | -35% | 15k | 21.91 |
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| Lithium Argentina Com Shs (LAR) | 0.1 | $308k | -54% | 37k | 8.27 |
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| Voyager Technologies Com Cl A (VOYG) | 0.1 | $301k | NEW | 9.3k | 32.25 |
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| Qfin Holdings American Dep (QFIN) | 0.1 | $296k | -33% | 19k | 15.81 |
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| Applied Optoelectronics (AAOI) | 0.1 | $253k | +9% | 1.7k | 148.16 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $242k | NEW | 1.6k | 146.74 |
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| Williams Companies (WMB) | 0.0 | $241k | NEW | 3.2k | 74.34 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $241k | NEW | 3.9k | 61.76 |
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| Aya Gold Silver Ord (AYA) | 0.0 | $235k | NEW | 12k | 18.94 |
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| Huya Ads Rep Shs A (HUYA) | 0.0 | $218k | 95k | 2.30 |
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| Canadian Solar (CSIQ) | 0.0 | $210k | +100915% | 13k | 16.02 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $185k | -74% | 7.2k | 25.48 |
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| MasTec (MTZ) | 0.0 | $120k | NEW | 288.00 | 416.06 |
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| S&p Global (SPGI) | 0.0 | $114k | +15% | 279.00 | 407.26 |
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| Antero Res (AR) | 0.0 | $105k | NEW | 3.0k | 35.14 |
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| Nucor Corporation (NUE) | 0.0 | $87k | NEW | 392.00 | 222.75 |
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| Ford Motor Company (F) | 0.0 | $82k | NEW | 5.9k | 13.90 |
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| Southern Copper Corporation (SCCO) | 0.0 | $74k | 424.00 | 174.26 |
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| Coca-Cola Company (KO) | 0.0 | $73k | NEW | 900.00 | 81.27 |
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| Nio Spon Ads (NIO) | 0.0 | $48k | 9.5k | 5.06 |
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| Monolithic Power Systems (MPWR) | 0.0 | $43k | -89% | 31.00 | 1382.35 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $42k | NEW | 2.2k | 19.12 |
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| Constellation Energy (CEG) | 0.0 | $41k | NEW | 166.00 | 248.37 |
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| Vistra Energy (VST) | 0.0 | $37k | NEW | 234.00 | 158.63 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $23k | -25% | 268.00 | 87.04 |
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| Sharkninja Com Shs (SN) | 0.0 | $23k | -96% | 150.00 | 152.27 |
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| Circle Internet Group Com Cl A (CRCL) | 0.0 | $23k | +37% | 364.00 | 62.63 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $22k | +23% | 225.00 | 99.66 |
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| Block Cl A (XYZ) | 0.0 | $21k | NEW | 282.00 | 76.00 |
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| Bank of America Corporation (BAC) | 0.0 | $19k | NEW | 335.00 | 56.98 |
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| Chubb (CB) | 0.0 | $19k | NEW | 55.00 | 340.75 |
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| Fiserv (FISV) | 0.0 | $18k | -23% | 368.00 | 49.05 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $17k | NEW | 200.00 | 83.31 |
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| Bullish Ord Shs (BLSH) | 0.0 | $16k | NEW | 693.00 | 23.43 |
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| Miami Intl Hldgs (MIAX) | 0.0 | $15k | +131% | 405.00 | 37.16 |
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| Invesco SHS (IVZ) | 0.0 | $14k | -86% | 526.00 | 26.39 |
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| D.R. Horton (DHI) | 0.0 | $12k | -65% | 72.00 | 162.88 |
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| Capital One Financial (COF) | 0.0 | $11k | -71% | 54.00 | 200.61 |
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| Citigroup Com New (C) | 0.0 | $9.9k | NEW | 71.00 | 139.96 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $9.6k | -60% | 96.00 | 100.28 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $9.6k | -83% | 34.00 | 281.68 |
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| Generac Holdings (GNRC) | 0.0 | $9.1k | 31.00 | 292.81 |
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| The Real Brokerage Com New (REAX) | 0.0 | $6.1k | NEW | 3.4k | 1.82 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $5.6k | -60% | 386.00 | 14.53 |
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| Microsoft Corporation (MSFT) | 0.0 | $5.2k | 14.00 | 373.00 |
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| Advanced Micro Devices (AMD) | 0.0 | $3.5k | +200% | 6.00 | 580.83 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.0k | 10.00 | 302.70 |
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| Astera Labs (ALAB) | 0.0 | $1.4k | 3.00 | 483.00 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $667.000000 | NEW | 2.00 | 333.50 |
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| Sanmina (SANM) | 0.0 | $506.000000 | 2.00 | 253.00 |
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| M/a (MTSI) | 0.0 | $380.000000 | 1.00 | 380.00 |
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| Celestica (CLS) | 0.0 | $365.000000 | 1.00 | 365.00 |
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| Marvell Technology (MRVL) | 0.0 | $298.000000 | -99% | 1.00 | 298.00 |
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| MaxLinear (MXL) | 0.0 | $256.000000 | NEW | 2.00 | 128.00 |
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| TTM Technologies (TTMI) | 0.0 | $187.000000 | 1.00 | 187.00 |
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| Kulicke and Soffa Industries (KLIC) | 0.0 | $134.000000 | 1.00 | 134.00 |
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| Rambus (RMBS) | 0.0 | $133.000000 | 1.00 | 133.00 |
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| Acm Resh Com Cl A (ACMR) | 0.0 | $127.000000 | 1.00 | 127.00 |
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| Wolfspeed Common Stock (WOLF) | 0.0 | $97.000000 | NEW | 2.00 | 48.50 |
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| Power Solutions Intl Com New (PSIX) | 0.0 | $78.000000 | 2.00 | 39.00 |
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| Axt (AXTI) | 0.0 | $72.000000 | -99% | 1.00 | 72.00 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $18.000000 | 1.00 | 18.00 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $15.000000 | 1.00 | 15.00 |
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Past Filings by Pinpoint Asset Management
SEC 13F filings are viewable for Pinpoint Asset Management going back to 2025
- Pinpoint Asset Management 2026 Q2 filed Aug. 6, 2026
- Pinpoint Asset Management 2026 Q1 filed May 13, 2026
- Pinpoint Asset Management 2025 Q4 filed Feb. 13, 2026
- Pinpoint Asset Management 2025 Q3 filed Nov. 13, 2025
- Pinpoint Asset Management 2025 Q2 filed Aug. 13, 2025