Pinpoint Asset Management as of June 30, 2026
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 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 9.8 | $48M | 50k | 965.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $40M | 113k | 357.37 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.9 | $34M | 71k | 477.57 | |
| Vnet Group Sponsored Ads A (VNET) | 5.5 | $27M | 3.4M | 8.04 | |
| Trip Com Group Note 0.750% 6/1 (Principal) | 4.3 | $21M | 22M | 0.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $19M | 52k | 368.38 | |
| Frontline (FRO) | 3.8 | $19M | 536k | 34.79 | |
| Qfin Holdings Note 0.500% 4/0 (Principal) | 3.8 | $19M | 21M | 0.88 | |
| Iqiyi Note 4.625% 3/1 (Principal) | 3.7 | $18M | 20M | 0.91 | |
| Amazon (AMZN) | 3.1 | $15M | 63k | 238.34 | |
| Finvolution Group Note 2.500% 7/0 (Principal) | 2.7 | $13M | 15M | 0.88 | |
| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 2.4 | $12M | 6.0M | 1.98 | |
| Teradyne (TER) | 2.3 | $11M | 23k | 483.84 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.2 | $11M | 359k | 30.03 | |
| Apple (AAPL) | 1.8 | $8.9M | 31k | 289.36 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.6 | $7.8M | 963k | 8.12 | |
| Joyy Ads Repstg Com A (JOYY) | 1.2 | $5.9M | 90k | 65.99 | |
| Meta Platforms Cl A (META) | 1.1 | $5.2M | 9.3k | 563.29 | |
| Western Digital (WDC) | 1.1 | $5.2M | 8.2k | 638.72 | |
| Jd.com Note 0.250% 6/0 (Principal) | 1.0 | $4.9M | 5.0M | 0.99 | |
| Netease Sponsored Ads (NTES) | 0.9 | $4.7M | 37k | 128.14 | |
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.9 | $4.5M | 5.0M | 0.90 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $4.3M | 56k | 76.28 | |
| Beone Medicines Sponsored Ads (ONC) | 0.6 | $3.1M | 11k | 284.97 | |
| MKS Instruments (MKSI) | 0.6 | $3.0M | 6.8k | 444.80 | |
| Vishay Intertechnology (VSH) | 0.6 | $2.9M | 53k | 53.78 | |
| Coherent Corp (COHR) | 0.6 | $2.9M | 7.2k | 394.47 | |
| Intel Corporation (INTC) | 0.6 | $2.8M | 20k | 139.63 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.4M | 7.9k | 301.71 | |
| Mara Holdings Note 1.000%12/0 (Principal) | 0.4 | $2.1M | 2.3M | 0.94 | |
| China Yuchai Intl (CYD) | 0.4 | $2.1M | 43k | 47.41 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | 2.8k | 723.00 | |
| Seadrill 2021 (SDRL) | 0.4 | $2.0M | 54k | 37.82 | |
| Mara Holdings Note 3/0 (Principal) | 0.4 | $2.0M | 2.0M | 1.00 | |
| Caterpillar (CAT) | 0.4 | $1.9M | 1.8k | 1064.90 | |
| Ge Vernova (GEV) | 0.4 | $1.9M | 1.6k | 1174.86 | |
| Onto Innovation (ONTO) | 0.4 | $1.9M | 4.9k | 378.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 5.2k | 353.33 | |
| Garrett Motion (GTX) | 0.3 | $1.7M | 47k | 36.23 | |
| Vicor Corporation (VICR) | 0.3 | $1.4M | 3.7k | 379.78 | |
| Synopsys (SNPS) | 0.3 | $1.3M | 2.9k | 446.07 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.3M | 3.4k | 375.32 | |
| Sandisk Corp (SNDK) | 0.2 | $1.2M | 540.00 | 2273.73 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $1.2M | 19k | 62.89 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 13k | 93.40 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $1.2M | 26k | 45.91 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 6.4k | 184.79 | |
| Elbit Sys Ord (ESLT) | 0.2 | $1.1M | 1.5k | 758.72 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.0M | 19k | 55.50 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $1.0M | 11k | 93.74 | |
| Air Products & Chemicals (APD) | 0.2 | $962k | 3.3k | 293.18 | |
| Veeco Instruments (VECO) | 0.2 | $936k | 12k | 75.80 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $835k | 3.0k | 276.17 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $770k | 21k | 37.30 | |
| Woodward Governor Company (WWD) | 0.2 | $765k | 1.8k | 425.44 | |
| Transocean Registered Shs (RIG) | 0.2 | $748k | 153k | 4.89 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $720k | 362.00 | 1989.44 | |
| Cheniere Energy Com New (LNG) | 0.1 | $706k | 3.0k | 239.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $695k | 2.7k | 255.67 | |
| Cabot Corporation (CBT) | 0.1 | $685k | 7.5k | 90.82 | |
| Materion Corporation (MTRN) | 0.1 | $680k | 2.3k | 297.39 | |
| Talen Energy Corp (TLN) | 0.1 | $676k | 1.8k | 384.26 | |
| Dht Holdings Shs New (DHT) | 0.1 | $638k | 39k | 16.53 | |
| Trip Com Group Ads (TCOM) | 0.1 | $598k | 15k | 39.84 | |
| Adecoagro S A (AGRO) | 0.1 | $558k | 58k | 9.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $507k | 1.9k | 260.44 | |
| Atre Sponsored Ads (RERE) | 0.1 | $505k | 131k | 3.87 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $489k | 12k | 41.72 | |
| General Motors Company (GM) | 0.1 | $482k | 6.2k | 77.08 | |
| Modine Manufacturing (MOD) | 0.1 | $477k | 1.8k | 267.02 | |
| Regal-beloit Corporation (RRX) | 0.1 | $476k | 2.0k | 238.19 | |
| FirstEnergy (FE) | 0.1 | $465k | 9.8k | 47.54 | |
| Sempra Energy (SRE) | 0.1 | $463k | 5.0k | 92.71 | |
| Quanta Services (PWR) | 0.1 | $459k | 637.00 | 720.04 | |
| Cummins (CMI) | 0.1 | $459k | 643.00 | 713.21 | |
| Reddit Cl A (RDDT) | 0.1 | $456k | 2.6k | 173.58 | |
| Howmet Aerospace (HWM) | 0.1 | $449k | 1.7k | 268.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $424k | 2.1k | 200.09 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $421k | 3.3k | 126.86 | |
| Innio Nv Ordinary Shares | 0.1 | $414k | 11k | 39.55 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $412k | 1.2k | 334.82 | |
| Tesla Motors (TSLA) | 0.1 | $394k | 937.00 | 420.60 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $393k | 18k | 22.38 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $383k | 4.3k | 88.60 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $383k | 87k | 4.40 | |
| Corning Incorporated (GLW) | 0.1 | $379k | 1.5k | 255.43 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $368k | 24k | 15.04 | |
| Cadeler A S Spon Adr (CDLR) | 0.1 | $324k | 15k | 21.91 | |
| Lithium Argentina Com Shs (LAR) | 0.1 | $308k | 37k | 8.27 | |
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $301k | 9.3k | 32.25 | |
| Qfin Holdings American Dep (QFIN) | 0.1 | $296k | 19k | 15.81 | |
| Applied Optoelectronics (AAOI) | 0.1 | $253k | 1.7k | 148.16 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $242k | 1.6k | 146.74 | |
| Williams Companies (WMB) | 0.0 | $241k | 3.2k | 74.34 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $241k | 3.9k | 61.76 | |
| Aya Gold Silver Ord (AYA) | 0.0 | $235k | 12k | 18.94 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $218k | 95k | 2.30 | |
| Canadian Solar (CSIQ) | 0.0 | $210k | 13k | 16.02 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $185k | 7.2k | 25.48 | |
| MasTec (MTZ) | 0.0 | $120k | 288.00 | 416.06 | |
| S&p Global (SPGI) | 0.0 | $114k | 279.00 | 407.26 | |
| Antero Res (AR) | 0.0 | $105k | 3.0k | 35.14 | |
| Nucor Corporation (NUE) | 0.0 | $87k | 392.00 | 222.75 | |
| Ford Motor Company (F) | 0.0 | $82k | 5.9k | 13.90 | |
| Southern Copper Corporation (SCCO) | 0.0 | $74k | 424.00 | 174.26 | |
| Coca-Cola Company (KO) | 0.0 | $73k | 900.00 | 81.27 | |
| Nio Spon Ads (NIO) | 0.0 | $48k | 9.5k | 5.06 | |
| Monolithic Power Systems (MPWR) | 0.0 | $43k | 31.00 | 1382.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $42k | 2.2k | 19.12 | |
| Constellation Energy (CEG) | 0.0 | $41k | 166.00 | 248.37 | |
| Vistra Energy (VST) | 0.0 | $37k | 234.00 | 158.63 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $23k | 268.00 | 87.04 | |
| Sharkninja Com Shs (SN) | 0.0 | $23k | 150.00 | 152.27 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $23k | 364.00 | 62.63 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $22k | 225.00 | 99.66 | |
| Block Cl A (XYZ) | 0.0 | $21k | 282.00 | 76.00 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 335.00 | 56.98 | |
| Chubb (CB) | 0.0 | $19k | 55.00 | 340.75 | |
| Fiserv (FISV) | 0.0 | $18k | 368.00 | 49.05 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $17k | 200.00 | 83.31 | |
| Bullish Ord Shs (BLSH) | 0.0 | $16k | 693.00 | 23.43 | |
| Miami Intl Hldgs (MIAX) | 0.0 | $15k | 405.00 | 37.16 | |
| Invesco SHS (IVZ) | 0.0 | $14k | 526.00 | 26.39 | |
| D.R. Horton (DHI) | 0.0 | $12k | 72.00 | 162.88 | |
| Capital One Financial (COF) | 0.0 | $11k | 54.00 | 200.61 | |
| Citigroup Com New (C) | 0.0 | $9.9k | 71.00 | 139.96 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $9.6k | 96.00 | 100.28 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $9.6k | 34.00 | 281.68 | |
| Generac Holdings (GNRC) | 0.0 | $9.1k | 31.00 | 292.81 | |
| The Real Brokerage Com New (REAX) | 0.0 | $6.1k | 3.4k | 1.82 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $5.6k | 386.00 | 14.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.2k | 14.00 | 373.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.5k | 6.00 | 580.83 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.0k | 10.00 | 302.70 | |
| Astera Labs (ALAB) | 0.0 | $1.4k | 3.00 | 483.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $667.000000 | 2.00 | 333.50 | |
| Sanmina (SANM) | 0.0 | $506.000000 | 2.00 | 253.00 | |
| M/a (MTSI) | 0.0 | $380.000000 | 1.00 | 380.00 | |
| Celestica (CLS) | 0.0 | $365.000000 | 1.00 | 365.00 | |
| Marvell Technology (MRVL) | 0.0 | $298.000000 | 1.00 | 298.00 | |
| MaxLinear (MXL) | 0.0 | $256.000000 | 2.00 | 128.00 | |
| TTM Technologies (TTMI) | 0.0 | $187.000000 | 1.00 | 187.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $134.000000 | 1.00 | 134.00 | |
| Rambus (RMBS) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Wolfspeed Common Stock (WOLF) | 0.0 | $97.000000 | 2.00 | 48.50 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $78.000000 | 2.00 | 39.00 | |
| Axt (AXTI) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $15.000000 | 1.00 | 15.00 |
