Latest StonePine Asset Management Inc. Stock Portfolio
$14.23Billion– No. of Holdings #44
StonePine Asset Management Inc. Performance:
2026 Q1: -4.57%YTD: -4.57%2025: 12.02%
Performance for 2026 Q1 is -4.57%, and YTD is -4.57%, and 2025 is 12.02%.
About StonePine Asset Management Inc. and 13F Hedge Fund Stock Holdings
PineStone Asset Management Inc. is a hedge fund based in Canada. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, PineStone Asset Management Inc. reported an equity portfolio of $14.2 Billions as of 31 Mar, 2026.
The top stock holdings of PineStone Asset Management Inc. are TSM, GOOG, MSFT. The fund has invested 12.6% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 10.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in SIMPSON MFG INC (SSD), WYNDHAM HOTELS & RESORTS INC (WH) and TREX INC (TREX). PineStone Asset Management Inc. opened new stock positions in KLA CORP (KLAC) and SUNBELT RENTALS HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and MASTERCARD INCORPORATED (MA).
The top stock holdings of PineStone Asset Management Inc. are TSM, GOOG, MSFT. The fund has invested 12.6% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 10.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in SIMPSON MFG INC (SSD), WYNDHAM HOTELS & RESORTS INC (WH) and TREX INC (TREX). PineStone Asset Management Inc. opened new stock positions in KLA CORP (KLAC) and SUNBELT RENTALS HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and MASTERCARD INCORPORATED (MA).
StonePine Asset Management Inc. Equity Portfolio Value
Last Reported on: 01 May, 2026
StonePine Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that PineStone Asset Management Inc. made a return of -4.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kla corp | 157,607,000 |
| sunbelt rentals holdings inc | 95,821,400 |
New stocks bought by StonePine Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 41.87 |
| mastercard incorporated | 6.67 |
Additions to existing portfolio by StonePine Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| simpson mfg inc | -92.92 |
| wyndham hotels & resorts inc | -91.61 |
| trex inc | -91.1 |
| donaldson inc | -89.79 |
| medpace hldgs inc | -89.31 |
| power integrations inc | -89.25 |
| wd 40 co | -87.99 |
| exponent inc | -87.82 |
StonePine Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oracle corp | -350,898,000 |
StonePine Asset Management Inc. got rid off the above stocks
Sector Distribution
PineStone Asset Management Inc. has about 24.8% of it's holdings in Financial Services sector.
- Financial Services
- Consumer Cyclical
- Others
- Communication Services
- Technology
- Industrials
- Healthcare
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 24.8 |
| Consumer Cyclical | 16.4 |
| Others | 13.9 |
| Communication Services | 10.5 |
| Technology | 10.4 |
| Industrials | 9.2 |
| Healthcare | 7.5 |
| Basic Materials | 3.8 |
| Consumer Defensive | 3.5 |
Market Cap. Distribution
PineStone Asset Management Inc. has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 51.7 |
| MEGA-CAP | 33.7 |
| UNALLOCATED | 13.9 |
Stocks belong to which Index?
About 83.8% of the stocks held by PineStone Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 83.8 |
| Others | 16.1 |
StonePine Asset Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of StonePine Asset Management Inc.
PineStone Asset Management Inc. has 44 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for PineStone Asset Management Inc. last quarter.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 1.84 | 824,514 | 262,311,000 | reduced | -6.84 | ||
| AMZN | amazon com inc | 2.21 | 1,513,200 | 315,154,000 | added | 41.87 | ||
| AZO | autozone inc | 6.10 | 256,845 | 867,566,000 | reduced | -4.58 | ||
| CARR | carrier global corporation | 2.60 | 6,572,910 | 370,121,000 | reduced | -8.12 | ||
| CL | colgate palmolive co | 0.93 | 1,550,690 | 132,165,000 | reduced | -2.49 | ||
| CME | cme group inc | 5.39 | 2,594,610 | 766,318,000 | reduced | -0.72 | ||
| CPRT | copart inc | 1.95 | 8,350,010 | 277,220,000 | reduced | -1.96 | ||
| DCI | donaldson inc | 0.01 | 14,228 | 1,207,530 | reduced | -89.79 | ||
| EXPO | exponent inc | 0.01 | 16,994 | 1,108,860 | reduced | -87.82 | ||
| FDS | factset resh sys inc | 0.59 | 387,784 | 84,145,200 | reduced | -6.07 | ||
| FND | floor & decor hldgs inc | 0.01 | 21,300 | 1,082,040 | reduced | -83.72 | ||
| FSS | federal signal corp | 0.02 | 23,186 | 2,507,330 | reduced | -87.5 | ||
| GGG | graco inc | 2.16 | 3,625,540 | 306,902,000 | reduced | -4.31 | ||
| GOOG | alphabet inc | 10.46 | 5,174,800 | 1,488,060,000 | reduced | -9.96 | ||
| HAYW | hayward hldgs inc | 0.01 | 103,168 | 1,380,390 | reduced | -82.67 | ||
| HDB | hdfc bank ltd | 0.66 | 3,782,380 | 94,105,700 | reduced | -54.52 | ||
| HLI | houlihan lokey inc | 0.01 | 13,294 | 1,909,280 | reduced | -82.15 | ||
| HLT | hilton worldwide hldgs inc | 1.57 | 736,734 | 224,026,000 | reduced | -7.07 | ||
| IPAR | interparfums inc | 0.01 | 13,701 | 1,244,600 | reduced | -87.64 | ||
| JBT | jbt marel corporation | 0.01 | 12,929 | 1,653,230 | reduced | -84.5 | ||