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CIK: 0002080247
Total reported value
$492.8M
$492.8M
150 檔
41.0%
At the close of Q1 2026, Pinpoint Asset Management disclosed equity holdings valued at approximately $492.8M, spread across 150 reported holdings.
Pinpoint Asset Management executed strategic sector rebalancing during Q1 2026, establishing 53 new positions while fully exiting 44 holdings and trimming 39 positions.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, GOOGL, TSM) accounted for 41.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
QIFTEC 0.5 04-01-30
市值: $15.6M
Top Position Liquidated / Trimmed
IQ
前期市值: $22.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 15.88% | -3.80% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.94% | -6.74% | +37.07% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.67% | +1.21% | +27.15% | |
| 4 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 5.16% | -0.86% | +10.26% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.13% | -1.27% | — | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.33% | +5.45% | +46.63% | |
| 7 | FRO | Frontline plc | Stock-Other | 4.17% | -0.38% | +89.78% | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.67% | -2.08% | -10.27% | |
| 9 | QIFTEC 0.5 04-01-30Bond | Qfin Holdings Inc | Bond | 3.60% | +0.16% | — | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.32% | -1.13% | +225.97% | |
| 11 | IQ 4.625 03-15-30Bond | Iqiyi Inc | Bond | 1.90% | +1.80% | — | |
| 12 | TER | Teradyne Inc | Stock-Tech | 1.89% | +0.38% | -2.89% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.77% | +19.44% | |
| 14 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.68% | -1.44% | — | |
| 15 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.56% | -0.70% | -89.46% | |
| 16 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.53% | -1.53% | EXIT | |
| 17 | JOYY | Joyy Inc-adr | Stock-Other | 1.21% | -0.01% | +1056.17% | |
| 18 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 1.16% | -0.16% | -50.00% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -1.08% | EXIT | |
| 20 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 1.08% | -0.17% | — | |
| 21 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.06% | -1.06% | EXIT | |
| 22 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.03% | -1.03% | EXIT | |
| 23 | SDRL | Seadrill Limited | Stock-Other | 1.03% | -0.62% | +238.54% | |
| 24 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.94% | -0.94% | EXIT | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 0.74% | -0.59% | +300.31% | |
| 26 | SNDK | Sandisk CORP | Stock-Tech | 0.72% | -0.47% | +1713.60% | |
| 27 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.66% | -0.02% | +119.71% | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.58% | — | +346.97% | |
| 29 | NE | Noble Corporation plc | Stock-Energy | 0.58% | -0.42% | +1051.02% | |
| 30 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.58% | -0.58% | EXIT | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.16% | — | |
| 32 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 0.50% | -0.07% | +125.00% | |
| 33 | DHT | DHT Holdings, Inc. | Stock-Other | 0.44% | -0.31% | — | |
| 34 | CYD | China Yuchai International Limited | Stock-Other | 0.44% | -0.02% | +6.86% | |
| 35 | MARA 0 03-01-30Bond | Mara Holdings Inc | Bond | 0.41% | — | — | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.39% | -0.32% | +484.11% | |
| 37 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.39% | -0.39% | EXIT | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.29% | +55.88% | |
| 39 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.32% | -0.23% | — | |
| 40 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.31% | -0.11% | -0.14% | |
| 41 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.30% | -0.20% | — | |
| 42 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.30% | -0.30% | EXIT | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.29% | -0.29% | EXIT | |
| 44 | CDE | Coeur Mining Inc | Stock-Materials | 0.28% | -0.28% | EXIT | |
| 45 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.27% | -0.27% | EXIT | |
| 46 | MKSI | Mks Inc | Stock-Tech | 0.26% | +0.35% | — | |
| 47 | HTHT | H World Group Ltd-adr | Stock-Other | 0.25% | -0.15% | -26.44% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.25% | -0.25% | EXIT | |
| 49 | NAT | Nordic American Tankers Limited | Stock-Other | 0.20% | -0.20% | EXIT | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.19% | -0.15% | +292.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.3% | +37.07% | Add |
| 2 | QIFTEC 0.5 04-01-30Bond | Qfin Holdings Inc | +3.6% | NEW | New buy |
| 3 | FRO | Frontline plc | +2.9% | +89.78% | Add |
| 4 | GDS | Gds Holdings LTD - Adr | +2.5% | +225.97% | Add |
| 5 | STX | Seagate Technology Holdings plc | +2.5% | +46.63% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +27.15% | Add |
| 7 | IQ 4.625 03-15-30Bond | Iqiyi Inc | +1.9% | NEW | New buy |
| 8 | EDU | New Oriental Educatio-sp Adr | +1.7% | NEW | New buy |
| 9 | TSLA | Tesla, Inc. | +1.5% | NEW | New buy |
| 10 | JOYY | Joyy Inc-adr | +1.1% | +1056.17% | Add |
| 11 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +1.1% | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | +0.9% | — | Unchanged |
| 13 | SDRL | Seadrill Limited | +0.8% | +238.54% | Add |
| 14 | TAL | Tal Education Group- Adr | +0.8% | +383.19% | Add |
| 15 | TER | Teradyne Inc | +0.8% | -2.89% | Trim |
| 16 | SNDK | Sandisk CORP | +0.7% | +1713.60% | Add |
| 17 | RIG | Transocean Ltd. | +0.6% | +300.31% | Add |
| 18 | NE | Noble Corporation plc | +0.6% | +1051.02% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.5% | NEW | New buy |
| 20 | COHR | Coherent CORP | +0.5% | +346.97% | Add |
| 21 | DHT | DHT Holdings, Inc. | +0.4% | NEW | New buy |
| 22 | ONC | Beone Medicines Ltd-adr | +0.4% | +119.71% | Add |
| 23 | VALE | Vale Sa-sp Adr | +0.3% | +484.11% | Add |
| 24 | MARA 1 12-01-26Bond | Mara Holdings Inc | +0.3% | +125.00% | Add |
| 25 | MOD | Modine Manufacturing Co | +0.3% | NEW | New buy |
| 26 | CF | Cf Industries Holdings Inc | +0.3% | NEW | New buy |
| 27 | STNG | Scorpio Tankers Inc. | +0.3% | NEW | New buy |
| 28 | MKSI | Mks Inc | +0.3% | NEW | New buy |
| 29 | MOS | Mosaic Co/the | +0.3% | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | +0.2% | +19.44% | Add |
| 31 | NAT | Nordic American Tankers Limited | +0.2% | NEW | New buy |
| 32 | CDE | Coeur Mining Inc | +0.2% | +184.80% | Add |
| 33 | AEM | Agnico Eagle Mines LTD | +0.2% | +91.17% | Add |
| 34 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.2% | +10.26% | Add |
| 35 | JD | Jd.com Inc-adr | +0.2% | +292.05% | Add |
| 36 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 37 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 38 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 39 | ONTO | Onto Innovation Inc | +0.1% | NEW | New buy |
| 40 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | +275.14% | Add |
| 41 | NVDA | Nvidia CORP | +0.1% | +55.88% | Add |
| 42 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 43 | ✓ | Lithium Argentina AG F | +0.1% | +2476.34% | Add |
| 44 | GTX | Garrett Motion Inc | +0.1% | NEW | New buy |
| 45 | ✓ | Adeco Agro | +0.1% | NEW | New buy |
| 46 | FCX | Freeport-McMoRan Inc. | +0.1% | NEW | New buy |
| 47 | CYD | China Yuchai International Limited | +0.1% | +6.86% | Add |
| 48 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.1% | — | Unchanged |
| 49 | GLW | Corning Inc | +0.1% | +526.50% | Add |
| 50 | CAT | Caterpillar Inc | +0.1% | +52.22% | Add |
According to official SEC Form 13F filings, Pinpoint Asset Management reported a total U.S. public equity portfolio value of $492.8M across 150 disclosed positions in Q1 2026.
During Q1 2026, Pinpoint Asset Management's top holdings by market value included IBIT (15.9%)、GOOGL (14.9%)、TSM (5.7%). The largest single position, IBIT, represented 15.9% of total portfolio value.
In Q1 2026, Pinpoint Asset Management made 173 total portfolio adjustments, initiating 53 new buys, adding to 37 positions, trimming 39 holdings, and fully liquidating 44 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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