Grufity logo
Grufity logo

Latest StonePine Asset Management Inc. Stock Portfolio

$15.36Billion | No. of Holdings #43

StonePine Asset Management Inc. Performance

2026 Q3-1.87%
YTD+2.17%
2025+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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, PineStone Asset Management Inc. reported an equity portfolio of $15.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of PineStone Asset Management Inc. are TSM, GOOG, MSFT. The fund has invested 13.8% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 9.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off FLOOR & DECOR HLDGS INC (FND) and WYNDHAM HOTELS & RESORTS INC (WH) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), COPART INC (CPRT) and INTERPARFUMS INC (IPAR). PineStone Asset Management Inc. opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to HAYWARD HLDGS INC (HAYW), HOULIHAN LOKEY INC (HLI) and KLA CORP (KLAC).
StonePine Asset Management Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$15.36Billion
  as of Oct 16, 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 -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 3.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc126,822,000
New stocks bought by StonePine Asset Management Inc.

Additions

Ticker% Inc.
hayward hldgs inc17.23
houlihan lokey inc15.92
kla corp11.46
hdfc bank ltd11.39
stevanato group s p a8.39
jbt marel corporation7.29
linde plc5.33
amazon com inc4.71
Additions to existing portfolio by StonePine Asset Management Inc.

Reductions

Ticker% Reduced
lowes cos inc-60.23
copart inc-23.86
interparfums inc-21.65
medpace hldgs inc-15.91
wd 40 co-11.63
simpson mfg inc-9.95
hilton worldwide hldgs inc-8.04
aon plc-8.02
StonePine Asset Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
floor & decor hldgs inc-848,848
wyndham hotels & resorts inc-559,997
StonePine Asset Management Inc. got rid off the above stocks

Sector Distribution

PineStone Asset Management Inc. has about 23.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Basic Materials
  • Consumer Defensive
Sector%
Financial Services23.5
Others16
Technology14.3
Consumer Cyclical13.9
Communication Services9.6
Healthcare7.9
Industrials6.5
Basic Materials5.7
Consumer Defensive2.5

Market Cap. Distribution

PineStone Asset Management Inc. has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP43.9
MEGA-CAP40.1
UNALLOCATED16

Stocks belong to which Index?

About 82.4% 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 50082.4
Others17.5
Top 5 Winners (%)%
MSFT
microsoft corp
36.4 %
CME
cme group inc
18.3 %
MTD
mettler toledo international
18.0 %
MEDP
medpace hldgs inc
16.4 %
STVN
stevanato group s p a
15.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
351.4 M
CME
cme group inc
109.7 M
MTD
mettler toledo international
75.1 M
MA
mastercard incorporated
68.6 M
AMZN
amazon com inc
30.7 M
Top 5 Losers (%)%
KLAC
kla corp
-34.2 %
HAYW
hayward hldgs inc
-27.7 %
JBT
jbt marel corporation
-26.5 %
CARR
carrier global corporation
-24.8 %
SSD
simpson mfg inc
-17.5 %
Top 5 Losers ($)$
KLAC
kla corp
-245.0 M
CARR
carrier global corporation
-115.2 M
TSM
taiwan semiconductor manufac
-102.0 M
AZO
autozone inc
-88.1 M
TJX
tjx cos inc new
-71.1 M

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 43 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PineStone Asset Management Inc. last quarter.

$15.36BTotal Value
45.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of StonePine Asset Management Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
StonePine Asset Management Inc.'s holding in Canadian Natl Ry Co over time
1.48%1,914,660
$227.65M
1.48%
decreased 5.88 percentreduced
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
StonePine Asset Management Inc.'s holding in Hdfc Bank Ltd over time
0.71%4,878,730
$108.99M
0.71%
increased 11.39 percentadded