Pinpoint Asset Management as of March 31, 2026
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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 14.9 | $65M | 225k | 287.56 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.7 | $25M | 73k | 337.95 | |
| Trip Com Group Note 0.750% 6/1 (Principal) | 5.2 | $22M | 22M | 1.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.1 | $22M | 52k | 430.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.3 | $19M | 48k | 391.76 | |
| Frontline (FRO) | 4.2 | $18M | 517k | 34.86 | |
| Full Truck Alliance Sponsored Ads (YMM) | 3.7 | $16M | 1.9M | 8.30 | |
| Qfin Holdings Note 0.500% 4/0 (Principal) | 3.6 | $16M | 18M | 0.86 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.3 | $14M | 356k | 40.29 | |
| Iqiyi Note 4.625% 3/1 (Principal) | 1.9 | $8.2M | 9.0M | 0.92 | |
| Teradyne (TER) | 1.9 | $8.2M | 28k | 296.46 | |
| Meta Platforms Cl A (META) | 1.8 | $7.9M | 14k | 572.13 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.7 | $7.3M | 129k | 56.63 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.6 | $6.7M | 66k | 102.18 | |
| Tesla Call Call Option | 1.5 | $6.6M | 800.00 | 8286.00 | |
| Joyy Ads Repstg Com A (JOYY) | 1.2 | $5.2M | 89k | 58.39 | |
| Jd.com Note 0.250% 6/0 (Principal) | 1.2 | $5.0M | 5.0M | 1.00 | |
| Broadcom (AVGO) | 1.1 | $4.7M | 15k | 309.51 | |
| Coinbase Global Note 0.250% 4/0 (Principal) | 1.1 | $4.7M | 5.0M | 0.93 | |
| Akamai Technologies Note 1.125% 2/1 (Principal) | 1.1 | $4.6M | 4.0M | 1.14 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 1.0 | $4.5M | 4.5M | 0.99 | |
| Seadrill 2021 (SDRL) | 1.0 | $4.4M | 98k | 45.50 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.9 | $4.1M | 359k | 11.37 | |
| Transocean Registered Shs (RIG) | 0.7 | $3.2M | 485k | 6.63 | |
| Sandisk Corp (SNDK) | 0.7 | $3.1M | 4.9k | 635.34 | |
| Beone Medicines Sponsored Ads (ONC) | 0.7 | $2.9M | 9.6k | 296.97 | |
| Coherent Corp (COHR) | 0.6 | $2.5M | 11k | 238.21 | |
| Noble Corp Ord Shs A (NE) | 0.6 | $2.5M | 51k | 49.07 | |
| Li Auto Note 0.250% 5/0 (Principal) | 0.6 | $2.5M | 2.5M | 1.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.3M | 8.0k | 286.86 | |
| Mara Holdings Note 1.000%12/0 (Principal) | 0.5 | $2.2M | 2.3M | 0.96 | |
| Dht Holdings Shs New (DHT) | 0.4 | $1.9M | 104k | 18.27 | |
| China Yuchai Intl (CYD) | 0.4 | $1.9M | 49k | 38.50 | |
| Mara Holdings Note 3/0 (Principal) | 0.4 | $1.8M | 2.0M | 0.88 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $1.7M | 106k | 15.91 | |
| Lumentum Hldgs (LITE) | 0.4 | $1.7M | 2.4k | 702.76 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 9.5k | 174.40 | |
| Reddit Cl A (RDDT) | 0.3 | $1.4M | 10k | 134.65 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $1.3M | 9.7k | 136.76 | |
| Modine Manufacturing (MOD) | 0.3 | $1.3M | 6.0k | 216.71 | |
| CF Industries Holdings (CF) | 0.3 | $1.3M | 9.9k | 129.84 | |
| Agnico (AEM) | 0.3 | $1.2M | 6.2k | 202.98 | |
| Coeur Mng Com New (CDE) | 0.3 | $1.2M | 64k | 18.77 | |
| Scorpio Tankers SHS (STNG) | 0.3 | $1.2M | 16k | 74.66 | |
| MKS Instruments (MKSI) | 0.3 | $1.1M | 4.8k | 229.81 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $1.1M | 22k | 50.29 | |
| Mosaic (MOS) | 0.2 | $1.1M | 42k | 25.50 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $858k | 146k | 5.86 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $840k | 28k | 29.57 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $829k | 23k | 36.81 | |
| Caterpillar (CAT) | 0.2 | $657k | 927.00 | 708.46 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $646k | 13k | 48.26 | |
| Cadence Design Systems (CDNS) | 0.1 | $603k | 2.2k | 277.87 | |
| Trane Technologies SHS (TT) | 0.1 | $603k | 1.4k | 416.74 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $598k | 15k | 40.79 | |
| Onto Innovation (ONTO) | 0.1 | $593k | 2.9k | 205.07 | |
| Synopsys (SNPS) | 0.1 | $573k | 1.4k | 396.48 | |
| Lithium Argentina Com Shs (LAR) | 0.1 | $545k | 82k | 6.68 | |
| Sigma Lithium Corporation (SGML) | 0.1 | $538k | 44k | 12.34 | |
| Cadeler A S Spon Adr (CDLR) | 0.1 | $536k | 23k | 23.53 | |
| Garrett Motion (GTX) | 0.1 | $534k | 29k | 18.17 | |
| Intel Corporation (INTC) | 0.1 | $530k | 12k | 44.13 | |
| Adecoagro S A (AGRO) | 0.1 | $514k | 34k | 15.02 | |
| Alcoa (AA) | 0.1 | $513k | 7.7k | 66.33 | |
| Amer Sports Com Shs (AS) | 0.1 | $510k | 16k | 32.92 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $452k | 5.9k | 76.16 | |
| Sharkninja Com Shs (SN) | 0.1 | $450k | 4.3k | 105.90 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $442k | 18k | 25.17 | |
| Freeport Mcmoran Call Call Option | 0.1 | $437k | 198.00 | 2205.00 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $436k | 52k | 8.39 | |
| Corning Incorporated (GLW) | 0.1 | $370k | 2.7k | 135.97 | |
| Qfin Holdings American Dep (QFIN) | 0.1 | $366k | 28k | 12.91 | |
| Monolithic Power Systems (MPWR) | 0.1 | $320k | 293.00 | 1093.35 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $313k | 95k | 3.30 | |
| Analog Devices (ADI) | 0.1 | $307k | 964.00 | 318.14 | |
| Nike CL B (NKE) | 0.1 | $300k | 5.7k | 52.82 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $299k | 1.1k | 275.18 | |
| FormFactor (FORM) | 0.1 | $292k | 3.0k | 96.99 | |
| Axt (AXTI) | 0.1 | $284k | 5.0k | 56.98 | |
| Marvell Technology (MRVL) | 0.1 | $277k | 2.8k | 99.05 | |
| Deere & Company (DE) | 0.1 | $270k | 480.00 | 563.30 | |
| Cvr Partners (UAN) | 0.1 | $253k | 2.0k | 126.67 | |
| Tesla Motors (TSLA) | 0.1 | $251k | 675.00 | 371.75 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $251k | 3.1k | 80.94 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $250k | 40k | 6.30 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $249k | 3.5k | 71.77 | |
| Methanex Corp (MEOH) | 0.1 | $246k | 4.1k | 59.54 | |
| Marriott Intl Cl A (MAR) | 0.1 | $244k | 745.00 | 327.07 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $244k | 11k | 21.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 2.0k | 124.28 | |
| Tapestry (TPR) | 0.1 | $238k | 1.7k | 141.11 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $210k | 13k | 16.20 | |
| Elbit Sys Ord (ESLT) | 0.0 | $158k | 186.00 | 849.09 | |
| Cameco Corporation (CCJ) | 0.0 | $150k | 1.4k | 108.61 | |
| Occidental Pete Corp Call Call Option | 0.0 | $135k | 232.00 | 583.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $132k | 1.6k | 84.59 | |
| McDonald's Corporation (MCD) | 0.0 | $119k | 382.00 | 310.79 | |
| Target Corporation (TGT) | 0.0 | $119k | 978.00 | 121.20 | |
| Ge Vernova (GEV) | 0.0 | $110k | 126.00 | 872.90 | |
| S&p Global (SPGI) | 0.0 | $103k | 241.00 | 425.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $98k | 781.00 | 125.46 | |
| Invesco SHS (IVZ) | 0.0 | $97k | 4.0k | 24.29 | |
| Freedom Holding Corp Put Put Option | 0.0 | $95k | 324.00 | 294.36 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $94k | 846.00 | 111.42 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $89k | 5.0k | 17.83 | |
| Wolverine World Wide (WWW) | 0.0 | $89k | 5.5k | 16.32 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $85k | 15k | 5.68 | |
| Cheniere Energy Com New (LNG) | 0.0 | $75k | 264.00 | 283.76 | |
| Southern Copper Corporation (SCCO) | 0.0 | $72k | 420.00 | 172.06 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $63k | 209.00 | 300.83 | |
| Nio Spon Ads (NIO) | 0.0 | $57k | 9.5k | 6.03 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $56k | 722.00 | 77.47 | |
| Atre Sponsored Ads (RERE) | 0.0 | $42k | 9.0k | 4.69 | |
| Capital One Financial (COF) | 0.0 | $35k | 192.00 | 182.43 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.0 | $30k | 9.8k | 3.08 | |
| Okta Cl A (OKTA) | 0.0 | $29k | 364.00 | 78.71 | |
| D.R. Horton (DHI) | 0.0 | $28k | 207.00 | 137.22 | |
| Fiserv (FISV) | 0.0 | $27k | 484.00 | 55.80 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $25k | 265.00 | 95.41 | |
| Ge Vernova Put Put Option | 0.0 | $25k | 10.00 | 2490.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $24k | 362.00 | 67.07 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $21k | 182.00 | 117.66 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $17k | 245.00 | 69.30 | |
| Air Lease Corp Cl A | 0.0 | $15k | 236.00 | 64.94 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $15k | 988.00 | 14.97 | |
| Visa Com Cl A (V) | 0.0 | $8.8k | 29.00 | 302.24 | |
| Goldman Sachs (GS) | 0.0 | $7.6k | 9.00 | 846.00 | |
| Miami Intl Hldgs (MIAX) | 0.0 | $6.8k | 175.00 | 38.92 | |
| Generac Holdings (GNRC) | 0.0 | $6.1k | 31.00 | 195.32 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $5.3k | 4.00 | 1320.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.2k | 14.00 | 370.14 | |
| Cisco Systems (CSCO) | 0.0 | $3.2k | 41.00 | 77.59 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.4k | 10.00 | 135.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $407.000000 | 2.00 | 203.50 | |
| Applied Materials (AMAT) | 0.0 | $342.000000 | 1.00 | 342.00 | |
| Astera Labs (ALAB) | 0.0 | $329.000100 | 3.00 | 109.67 | |
| Celestica (CLS) | 0.0 | $282.000000 | 1.00 | 282.00 | |
| Sanmina (SANM) | 0.0 | $259.000000 | 2.00 | 129.50 | |
| M/a (MTSI) | 0.0 | $222.000000 | 1.00 | 222.00 | |
| Canadian Solar (CSIQ) | 0.0 | $180.000600 | 13.00 | 13.85 | |
| Micron Technology Put Put Option | 0.0 | $154.000000 | 154.00 | 1.00 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $122.000000 | 2.00 | 61.00 | |
| TTM Technologies (TTMI) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Rambus (RMBS) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $8.000000 | 1.00 | 8.00 |
