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Latest StonePine Asset Management Inc. Stock Portfolio

$16.19Billion | No. of Holdings #44

StonePine Asset Management Inc. Performance

2026 Q2+9.10%
YTD+4.11%
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 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PineStone Asset Management Inc. reported an equity portfolio of $16.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PineStone Asset Management Inc. are TSM, GOOG, MCO. The fund has invested 14.6% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 10.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SUNBELT RENTALS HOLDINGS INC, NIKE INC (NKE) and FACTSET RESH SYS INC (FDS) stocks. They significantly reduced their stock positions in WYNDHAM HOTELS & RESORTS INC (WH), SIMPSON MFG INC (SSD) and DONALDSON INC (DCI). PineStone Asset Management Inc. opened new stock positions in LINDE PLC (LIN), AON PLC (AON) and CANADIAN NATL RY CO (CNI). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), AMAZON COM INC (AMZN) and S&P GLOBAL INC (SPGI).
StonePine Asset Management Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$16.19Billion
  as of Jul 13, 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 9.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
linde plc399,471,000
aon plc265,117,000
canadian natl ry co242,576,000
stevanato group s p a689,099
New stocks bought by StonePine Asset Management Inc.

Additions

Ticker% Inc.
kla corp102
amazon com inc83.64
s&p global inc24.2
hdfc bank ltd15.8
analog devices inc7.21
cme group inc4.81
mastercard incorporated1.19
mettler toledo international1.03
Additions to existing portfolio by StonePine Asset Management Inc.

Reductions

Ticker% Reduced
wyndham hotels & resorts inc-49.43
simpson mfg inc-42.74
donaldson inc-41.47
trex inc-39.26
hayward hldgs inc-36.45
jbt marel corporation-36.35
wd 40 co-34.36
houlihan lokey inc-33.85
StonePine Asset Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-93,007,300
sunbelt rentals holdings inc-95,821,400
factset resh sys inc-84,145,200
power integrations inc-435,200
StonePine Asset Management Inc. got rid off the above stocks

Sector Distribution

PineStone Asset Management Inc. has about 22.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Basic Materials
  • Consumer Defensive
Sector%
Financial Services22.5
Others16.8
Consumer Cyclical14.8
Technology12.2
Communication Services10.2
Industrials7.7
Healthcare7.4
Basic Materials5.8
Consumer Defensive2.7

Market Cap. Distribution

PineStone Asset Management Inc. has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP48
MEGA-CAP35.1
UNALLOCATED16.8

Stocks belong to which Index?

About 81.6% 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 50081.6
Others18.4
Top 5 Winners (%)%
KLAC
kla corp
61.9 %
UNH
unitedhealth group inc
53.6 %
TSM
taiwan semiconductor manufac
40.0 %
TREX
trex inc
30.1 %
CARR
carrier global corporation
29.7 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
715.1 M
GOOG
alphabet inc
341.5 M
KLAC
kla corp
250.2 M
UNH
unitedhealth group inc
117.2 M
CARR
carrier global corporation
110.0 M
Top 5 Losers (%)%
CME
cme group inc
-24.8 %
CPRT
copart inc
-14.7 %
PEP
pepsico inc
-12.3 %
JKHY
henry jack & assoc inc
-11.3 %
GGG
graco inc
-10.0 %
Top 5 Losers ($)$
CME
cme group inc
-198.0 M
AZO
autozone inc
-45.6 M
PEP
pepsico inc
-45.4 M
CPRT
copart inc
-40.7 M
TJX
tjx cos inc new
-31.4 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 44 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for PineStone Asset Management Inc. last quarter.

$16.19BTotal Value
48.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of StonePine Asset Management Inc., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.5%2,034,360
$242.58M
1.5%
new position
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
StonePine Asset Management Inc.'s holding in Hdfc Bank Ltd over time
0.7%4,379,850
$113.13M
0.7%
increased 15.8 percentadded