Pinpoint Asset Management
Latest statistics and disclosures from Pinpoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, GOOGL, TSM, Trip Com Group, GLD, and represent 46.77% of Pinpoint Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$18M), Qfin Holdings (+$16M), GDS (+$10M), FRO (+$8.5M), Iqiyi (+$8.2M), EDU (+$7.3M), Tesla Motors Inc cmn (+$6.6M), STX (+$6.0M), TSM (+$5.2M), JOYY.
- Started 53 new stock positions in GOOG, BEKE, Qfin Holdings, MEOH, Occidental Pete Corp Del option, TGT, UAN, STNG, NAT, MRVL.
- Reduced shares in these 10 stocks: PDD (-$57M), Iqiyi (-$23M), TCOM (-$15M), Lumentum Holdings (-$14M), LITE (-$10M), Huazhu Group (-$6.4M), VNET (-$6.0M), ESLT (-$5.3M), JD.com 0.250 01-Jun-2029, YMM.
- Sold out of its positions in ALGM, AREC, Bitfarms, BTG, CCL, CENX, CEG, DECK, DG, DLTR.
- Pinpoint Asset Management was a net seller of stock by $-28M.
- Pinpoint Asset Management has $433M in assets under management (AUM), dropping by -9.87%.
- Central Index Key (CIK): 0002080247
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Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 150 positions in its portfolio as reported in the March 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) | 15.9 | $69M | 1.8M | 38.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 14.9 | $65M | +37% | 225k | 287.56 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.7 | $25M | +27% | 73k | 337.95 |
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| Trip Com Group Note 0.750% 6/1 (Principal) | 5.2 | $22M | +10% | 22M | 1.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.1 | $22M | 52k | 430.29 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.3 | $19M | +46% | 48k | 391.76 |
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| Frontline (FRO) | 4.2 | $18M | +89% | 517k | 34.86 |
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| Full Truck Alliance Sponsored Ads (YMM) | 3.7 | $16M | -10% | 1.9M | 8.30 |
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| Qfin Holdings Note 0.500% 4/0 (Principal) | 3.6 | $16M | NEW | 18M | 0.86 |
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| GDS HLDGS Sponsored Ads (GDS) | 3.3 | $14M | +225% | 356k | 40.29 |
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| Iqiyi Note 4.625% 3/1 (Principal) | 1.9 | $8.2M | NEW | 9.0M | 0.92 |
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| Teradyne (TER) | 1.9 | $8.2M | -2% | 28k | 296.46 |
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| Meta Platforms Cl A (META) | 1.8 | $7.9M | +19% | 14k | 572.13 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 1.7 | $7.3M | NEW | 129k | 56.63 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.6 | $6.7M | -89% | 66k | 102.18 |
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| Tesla Call Call Option | 1.5 | $6.6M | NEW | 800.00 | 8286.00 |
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| Joyy Ads Repstg Com A (JOYY) | 1.2 | $5.2M | +1056% | 89k | 58.39 |
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| Jd.com Note 0.250% 6/0 (Principal) | 1.2 | $5.0M | -50% | 5.0M | 1.00 |
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| Broadcom (AVGO) | 1.1 | $4.7M | -6% | 15k | 309.51 |
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| Coinbase Global Note 0.250% 4/0 (Principal) | 1.1 | $4.7M | 5.0M | 0.93 |
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| Akamai Technologies Note 1.125% 2/1 (Principal) | 1.1 | $4.6M | NEW | 4.0M | 1.14 |
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| Coinbase Global Note 0.500% 6/0 (Principal) | 1.0 | $4.5M | 4.5M | 0.99 |
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| Seadrill 2021 (SDRL) | 1.0 | $4.4M | +238% | 98k | 45.50 |
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| Tal Ed Group Sponsored Ads (TAL) | 0.9 | $4.1M | +383% | 359k | 11.37 |
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| Transocean Registered Shs (RIG) | 0.7 | $3.2M | +300% | 485k | 6.63 |
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| Sandisk Corp (SNDK) | 0.7 | $3.1M | +1713% | 4.9k | 635.34 |
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| Beone Medicines Sponsored Ads (ONC) | 0.7 | $2.9M | +119% | 9.6k | 296.97 |
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| Coherent Corp (COHR) | 0.6 | $2.5M | +346% | 11k | 238.21 |
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| Noble Corp Ord Shs A (NE) | 0.6 | $2.5M | +1051% | 51k | 49.07 |
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| Li Auto Note 0.250% 5/0 (Principal) | 0.6 | $2.5M | 2.5M | 1.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.3M | NEW | 8.0k | 286.86 |
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| Mara Holdings Note 1.000%12/0 (Principal) | 0.5 | $2.2M | +125% | 2.3M | 0.96 |
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| Dht Holdings Shs New (DHT) | 0.4 | $1.9M | NEW | 104k | 18.27 |
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| China Yuchai Intl (CYD) | 0.4 | $1.9M | +6% | 49k | 38.50 |
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| Mara Holdings Note 3/0 (Principal) | 0.4 | $1.8M | 2.0M | 0.88 |
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| Vale S A Sponsored Ads (VALE) | 0.4 | $1.7M | +484% | 106k | 15.91 |
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| Lumentum Hldgs (LITE) | 0.4 | $1.7M | -86% | 2.4k | 702.76 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | +55% | 9.5k | 174.40 |
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| Reddit Cl A (RDDT) | 0.3 | $1.4M | 10k | 134.65 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $1.3M | 9.7k | 136.76 |
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| Modine Manufacturing (MOD) | 0.3 | $1.3M | NEW | 6.0k | 216.71 |
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| CF Industries Holdings (CF) | 0.3 | $1.3M | NEW | 9.9k | 129.84 |
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| Agnico (AEM) | 0.3 | $1.2M | +91% | 6.2k | 202.98 |
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| Coeur Mng Com New (CDE) | 0.3 | $1.2M | +184% | 64k | 18.77 |
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| Scorpio Tankers SHS (STNG) | 0.3 | $1.2M | NEW | 16k | 74.66 |
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| MKS Instruments (MKSI) | 0.3 | $1.1M | NEW | 4.8k | 229.81 |
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| H World Group Sponsored Ads (HTHT) | 0.2 | $1.1M | -26% | 22k | 50.29 |
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| Mosaic (MOS) | 0.2 | $1.1M | NEW | 42k | 25.50 |
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| Nordic American Tanker Shippin (NAT) | 0.2 | $858k | NEW | 146k | 5.86 |
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| Jd.com Spon Ads Cl A (JD) | 0.2 | $840k | +292% | 28k | 29.57 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $829k | +275% | 23k | 36.81 |
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| Caterpillar (CAT) | 0.2 | $657k | +52% | 927.00 | 708.46 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $646k | -12% | 13k | 48.26 |
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| Cadence Design Systems (CDNS) | 0.1 | $603k | NEW | 2.2k | 277.87 |
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| Trane Technologies SHS (TT) | 0.1 | $603k | NEW | 1.4k | 416.74 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $598k | NEW | 15k | 40.79 |
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| Onto Innovation (ONTO) | 0.1 | $593k | NEW | 2.9k | 205.07 |
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| Synopsys (SNPS) | 0.1 | $573k | NEW | 1.4k | 396.48 |
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| Lithium Argentina Com Shs (LAR) | 0.1 | $545k | +2476% | 82k | 6.68 |
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| Sigma Lithium Corporation (SGML) | 0.1 | $538k | +93% | 44k | 12.34 |
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| Cadeler A S Spon Adr (CDLR) | 0.1 | $536k | +79% | 23k | 23.53 |
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| Garrett Motion (GTX) | 0.1 | $534k | NEW | 29k | 18.17 |
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| Intel Corporation (INTC) | 0.1 | $530k | -18% | 12k | 44.13 |
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| Adecoagro S A (AGRO) | 0.1 | $514k | NEW | 34k | 15.02 |
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| Alcoa (AA) | 0.1 | $513k | +85% | 7.7k | 66.33 |
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| Amer Sports Com Shs (AS) | 0.1 | $510k | -22% | 16k | 32.92 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $452k | -53% | 5.9k | 76.16 |
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| Sharkninja Com Shs (SN) | 0.1 | $450k | -52% | 4.3k | 105.90 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $442k | +61% | 18k | 25.17 |
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| Freeport Mcmoran Call Call Option | 0.1 | $437k | NEW | 198.00 | 2205.00 |
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| Vnet Group Sponsored Ads A (VNET) | 0.1 | $436k | -93% | 52k | 8.39 |
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| Corning Incorporated (GLW) | 0.1 | $370k | +526% | 2.7k | 135.97 |
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| Qfin Holdings American Dep (QFIN) | 0.1 | $366k | 28k | 12.91 |
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| Monolithic Power Systems (MPWR) | 0.1 | $320k | +29200% | 293.00 | 1093.35 |
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| Huya Ads Rep Shs A (HUYA) | 0.1 | $313k | -43% | 95k | 3.30 |
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| Analog Devices (ADI) | 0.1 | $307k | NEW | 964.00 | 318.14 |
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| Nike CL B (NKE) | 0.1 | $300k | NEW | 5.7k | 52.82 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $299k | -35% | 1.1k | 275.18 |
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| FormFactor (FORM) | 0.1 | $292k | NEW | 3.0k | 96.99 |
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| Axt (AXTI) | 0.1 | $284k | -85% | 5.0k | 56.98 |
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| Marvell Technology (MRVL) | 0.1 | $277k | NEW | 2.8k | 99.05 |
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| Deere & Company (DE) | 0.1 | $270k | +28% | 480.00 | 563.30 |
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| Cvr Partners (UAN) | 0.1 | $253k | NEW | 2.0k | 126.67 |
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| Tesla Motors (TSLA) | 0.1 | $251k | +279% | 675.00 | 371.75 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $251k | NEW | 3.1k | 80.94 |
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| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $250k | NEW | 40k | 6.30 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $249k | -62% | 3.5k | 71.77 |
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| Methanex Corp (MEOH) | 0.1 | $246k | NEW | 4.1k | 59.54 |
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| Marriott Intl Cl A (MAR) | 0.1 | $244k | NEW | 745.00 | 327.07 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $244k | -59% | 11k | 21.62 |
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| Wal-Mart Stores (WMT) | 0.1 | $243k | -58% | 2.0k | 124.28 |
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| Tapestry (TPR) | 0.1 | $238k | NEW | 1.7k | 141.11 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $210k | 13k | 16.20 |
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| Elbit Sys Ord (ESLT) | 0.0 | $158k | -97% | 186.00 | 849.09 |
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| Cameco Corporation (CCJ) | 0.0 | $150k | +38% | 1.4k | 108.61 |
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| Occidental Pete Corp Call Call Option | 0.0 | $135k | NEW | 232.00 | 583.00 |
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| Applied Optoelectronics (AAOI) | 0.0 | $132k | -63% | 1.6k | 84.59 |
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| McDonald's Corporation (MCD) | 0.0 | $119k | NEW | 382.00 | 310.79 |
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| Target Corporation (TGT) | 0.0 | $119k | NEW | 978.00 | 121.20 |
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| Ge Vernova (GEV) | 0.0 | $110k | NEW | 126.00 | 872.90 |
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| S&p Global (SPGI) | 0.0 | $103k | -3% | 241.00 | 425.34 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $98k | -87% | 781.00 | 125.46 |
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| Invesco SHS (IVZ) | 0.0 | $97k | NEW | 4.0k | 24.29 |
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| Freedom Holding Corp Put Put Option | 0.0 | $95k | NEW | 324.00 | 294.36 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $94k | -90% | 846.00 | 111.42 |
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| Li Auto Sponsored Ads (LI) | 0.0 | $89k | -56% | 5.0k | 17.83 |
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| Wolverine World Wide (WWW) | 0.0 | $89k | -84% | 5.5k | 16.32 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $85k | 15k | 5.68 |
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| Cheniere Energy Com New (LNG) | 0.0 | $75k | NEW | 264.00 | 283.76 |
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| Southern Copper Corporation (SCCO) | 0.0 | $72k | -92% | 420.00 | 172.06 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $63k | +50% | 209.00 | 300.83 |
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| Nio Spon Ads (NIO) | 0.0 | $57k | -93% | 9.5k | 6.03 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $56k | NEW | 722.00 | 77.47 |
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| Atre Sponsored Ads (RERE) | 0.0 | $42k | -40% | 9.0k | 4.69 |
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| Capital One Financial (COF) | 0.0 | $35k | NEW | 192.00 | 182.43 |
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| Yatsen Hldg Sponsored Ads (YSG) | 0.0 | $30k | -63% | 9.8k | 3.08 |
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| Okta Cl A (OKTA) | 0.0 | $29k | +30% | 364.00 | 78.71 |
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| D.R. Horton (DHI) | 0.0 | $28k | NEW | 207.00 | 137.22 |
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| Fiserv (FISV) | 0.0 | $27k | NEW | 484.00 | 55.80 |
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| Circle Internet Group Com Cl A (CRCL) | 0.0 | $25k | +273% | 265.00 | 95.41 |
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| Ge Vernova Put Put Option | 0.0 | $25k | NEW | 10.00 | 2490.00 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $24k | -52% | 362.00 | 67.07 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $21k | NEW | 182.00 | 117.66 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $17k | NEW | 245.00 | 69.30 |
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| Air Lease Corp Cl A | 0.0 | $15k | NEW | 236.00 | 64.94 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $15k | NEW | 988.00 | 14.97 |
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| Visa Com Cl A (V) | 0.0 | $8.8k | NEW | 29.00 | 302.24 |
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| Goldman Sachs (GS) | 0.0 | $7.6k | NEW | 9.00 | 846.00 |
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| Miami Intl Hldgs (MIAX) | 0.0 | $6.8k | NEW | 175.00 | 38.92 |
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| Generac Holdings (GNRC) | 0.0 | $6.1k | NEW | 31.00 | 195.32 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $5.3k | -99% | 4.00 | 1320.75 |
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| Microsoft Corporation (MSFT) | 0.0 | $5.2k | 14.00 | 370.14 |
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| Cisco Systems (CSCO) | 0.0 | $3.2k | 41.00 | 77.59 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.4k | 10.00 | 135.50 |
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| Advanced Micro Devices (AMD) | 0.0 | $407.000000 | NEW | 2.00 | 203.50 |
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| Applied Materials (AMAT) | 0.0 | $342.000000 | -99% | 1.00 | 342.00 |
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| Astera Labs (ALAB) | 0.0 | $329.000100 | -99% | 3.00 | 109.67 |
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| Celestica (CLS) | 0.0 | $282.000000 | -99% | 1.00 | 282.00 |
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| Sanmina (SANM) | 0.0 | $259.000000 | -99% | 2.00 | 129.50 |
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| M/a (MTSI) | 0.0 | $222.000000 | 1.00 | 222.00 |
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| Canadian Solar (CSIQ) | 0.0 | $180.000600 | -99% | 13.00 | 13.85 |
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| Micron Technology Put Put Option | 0.0 | $154.000000 | NEW | 154.00 | 1.00 |
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| Power Solutions Intl Com New (PSIX) | 0.0 | $122.000000 | 2.00 | 61.00 |
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| TTM Technologies (TTMI) | 0.0 | $97.000000 | 1.00 | 97.00 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $94.000000 | 1.00 | 94.00 |
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| Rambus (RMBS) | 0.0 | $86.000000 | 1.00 | 86.00 |
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| Kulicke and Soffa Industries (KLIC) | 0.0 | $66.000000 | 1.00 | 66.00 |
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| Acm Resh Com Cl A (ACMR) | 0.0 | $39.000000 | -99% | 1.00 | 39.00 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $9.000000 | 1.00 | 9.00 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $8.000000 | 1.00 | 8.00 |
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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 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