Pinpoint Asset Management holds a focused book of 151 stocks worth $492.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Amazon.com Inc and trimmed Alphabet Inc-CL A. Their largest long position is Ishares Bitcoin Trust ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pinpoint Asset Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $302.0B |
| BlackRock, Inc. | 76 / 80 | $1.4T |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $169.3B |
| GOLDMAN SACHS GROUP INC | 76 / 80 | $146.2B |
| JPMORGAN CHASE & CO | 75 / 80 | $303.9B |
| ROYAL BANK OF CANADA | 74 / 80 | $81.0B |
| UBS Group AG | 74 / 80 | $78.3B |
| WELLS FARGO & COMPANY/MN | 74 / 80 | $63.7B |
Ranked by how many of Pinpoint Asset Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF SHS BEN INT | $59.5M | 1.79M | 12.1% | —Held | |
| 2 | Seagate Technology HLDNGS PL ORD SHS | $48.2M | 50.0K | 9.8% | ▲+4.5% Added · +2K sh | |
| 3 | Alphabet Inc CAP STK CL A | $40.4M | 113.1K | 8.2% | ▼−50% Reduced · −112K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $33.9M | 71.0K | 6.9% | ▼−2.1% Reduced · −1K sh | |
| 5 | Vnet Group Inc SPONSORED ADS A | $27.1M | 3.37M | 5.5% | ▲65× Added · +3.3M sh | |
| 6 | Trip Com Group Ltd NOTE 0.750% 6/1 | $21.2M | 21.50M | 4.3% | —Held | |
| 7 | SPDR Gold TR GOLD SHS | $19.0M | 51.6K | 3.9% | —Held | |
| 8 | Frontline PLC COM | $18.7M | 536.4K | 3.8% | ▲+3.7% Added · +19K sh | |
| 9 | Qfin Holdings Inc NOTE 0.500% 4/0 | $18.5M | 21.00M | 3.8% | ▲+17% Added · +3.0M sh | |
| 10 | Iqiyi Inc NOTE 4.625% 3/1 | $18.2M | 20.00M | 3.7% | ▲+122% Added · +11.0M sh | |
| 11 | Amazon Com Inc COM | $15.0M | 63.1K | 3.1% | ▲New New position | |
| 12 | Finvolution Group NOTE 2.500% 7/0 | $13.2M | 15.00M | 2.7% | ▲New New position | |
| 13 | Vishay Intertechnology Inc NOTE 2.250% 9/1 | $11.9M | 6.00M | 2.4% | ▲New New position | |
| 14 | Teradyne Inc COM | $11.2M | 23.1K | 2.3% | ▼−16% Reduced · −4K sh | |
| 15 | GDS Hldgs Ltd SPONSORED ADS | $10.8M | 359.1K | 2.2% | ▲+0.8% Added · +3K sh | |
| 16 | Apple Inc COM | $8.9M | 30.8K | 1.8% | ▲New New position | |
| 17 | Full Truck Alliance Co Ltd SPONSORED ADS | $7.8M | 963.0K | 1.6% | ▼−50% Reduced · −949K sh | |
| 18 | Joyy Inc ADS REPSTG COM A | $5.9M | 89.5K | 1.2% | ▲+0.1% Added · +95 sh | |
| 19 | Meta Platforms Inc CL A | $5.2M | 9.3K | 1.1% | ▼−33% Reduced · −5K sh | |
| 20 | Western Digital Corp COM | $5.2M | 8.2K | 1.1% | ▲New New position | |
| 21 | Jd.com Inc NOTE 0.250% 6/0 | $4.9M | 5.00M | 1.0% | —Held | |
| 22 | Netease Com Inc SPONSORED ADS | $4.7M | 36.5K | 0.9% | ▲New New position | |
| 23 | Coinbase Global Inc NOTE 0.250% 4/0 | $4.5M | 5.00M | 0.9% | —Held | |
| 24 | PDD Holdings Inc SPONSORED ADS | $4.3M | 55.9K | 0.9% | ▼−15% Reduced · −10K sh | |
| 25 | Beone Medicines Ltd SPONSORED ADS | $3.1M | 11.0K | 0.6% | ▲+15% Added · +1K sh | |
| 26 | MKS Inc. COM | $3.0M | 6.8K | 0.6% | ▲+40% Added · +2K sh | |
| 27 | Vishay Intertechnology Inc COM | $2.9M | 53.1K | 0.6% | ▲New New position | |
| 28 | Coherent Corp COM | $2.9M | 7.2K | 0.6% | ▼−31% Reduced · −3K sh | |
| 29 | Intel Corp COM | $2.8M | 19.9K | 0.6% | ▲+66% Added · +8K sh | |
| 30 | Kla Corp COM NEW | $2.4M | 7.9K | 0.5% | ▲New New position | |
| 31 | Mara Holdings Inc NOTE 1.000%12/0 | $2.1M | 2.25M | 0.4% | —Held | |
| 32 | China Yuchai Intl Ltd COM | $2.1M | 43.4K | 0.4% | ▼−12% Reduced · −6K sh | |
| 33 | Applied Matls Inc COM | $2.0M | 2.8K | 0.4% | ▲3k× Added · +3K sh | |
| 34 | Seadrill Ltd COM | $2.0M | 53.6K | 0.4% | ▼−45% Reduced · −44K sh | |
| 35 | Mara Holdings Inc NOTE 3/0 | $2.0M | 2.00M | 0.4% | —Held | |
| 36 | Caterpillar Inc COM | $1.9M | 1.8K | 0.4% | ▲+94% Added · +869 sh | |
| 37 | Ge Vernova Inc COM | $1.9M | 1.6K | 0.4% | ▲13× Added · +1K sh | |
| 38 | Onto Innovation Inc COM | $1.9M | 4.9K | 0.4% | ▲+70% Added · +2K sh | |
| 39 | Alphabet Inc CAP STK CL C | $1.8M | 5.2K | 0.4% | ▼−36% Reduced · −3K sh | |
| 40 | Garrett Motion Inc COM | $1.7M | 47.0K | 0.3% | ▲+60% Added · +18K sh | |
| 41 | Vicor Corp COM | $1.4M | 3.7K | 0.3% | ▲New New position | |
| 42 | Synopsys Inc COM | $1.3M | 2.9K | 0.3% | ▲+100% Added · +1K sh | |
| 43 | Cadence Design System Inc COM | $1.3M | 3.4K | 0.3% | ▲+56% Added · +1K sh | |
| 44 | Sandisk Corp COM | $1.2M | 540 | 0.2% | ▼−89% Reduced · −4K sh | |
| 45 | Freeport McMoran Inc CL B | $1.2M | 19.0K | 0.2% | ▲New New position | |
| 46 | Newmont Corp COM | $1.2M | 12.8K | 0.2% | ▲New New position | |
| 47 | New Oriental Ed & Technology SPON ADR | $1.2M | 26.0K | 0.2% | ▼−80% Reduced · −103K sh | |
| 48 | Qualcomm Inc COM | $1.2M | 6.4K | 0.2% | ▲New New position | |
| 49 | Elbit Sys Ltd ORD | $1.1M | 1.5K | 0.2% | ▲+708% Added · +1K sh | |
| 50 | Baker Hughes Company CL A | $1.0M | 18.9K | 0.2% | ▲New New position |
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Use Arkolith to show Pinpoint Asset Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.