Latest Rockingstone Advisors LLC Stock Portfolio

Rockingstone Advisors LLC Performance:

2026 Q1: -2.02%YTD: -2.02%2025: 20.01%

Performance for 2026 Q1 is -2.02%, and YTD is -2.02%, and 2025 is 20.01%.

About Rockingstone Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockingstone Advisors LLC reported an equity portfolio of $218 Millions as of 31 Mar, 2026.

The top stock holdings of Rockingstone Advisors LLC are BBAX, BNDW, TSEM. The fund has invested 4.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 2.8% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off FLUTTER ENTMT PLC and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM), ISHARES TR (IJR) and CONSTELLIUM SE (CSTM). Rockingstone Advisors LLC opened new stock positions in BAKER HUGHES COMPANY (BKR), HUBBELL INC (HUBB) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR SERIES TRUST (BIL).

Rockingstone Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rockingstone Advisors LLC made a return of -2.02% in the last quarter. In trailing 12 months, it's portfolio return was 18.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
baker hughes company	3,558,970
hubbell inc	203,657
vanguard star fds	200,486

New stocks bought by Rockingstone Advisors LLC

Additions

Ticker	% Inc.
booking holdings inc	126
vanguard intl equity index f	25.67
spdr series trust	19.5
mcdonalds corp	10.15
vanguard index fds	9.78
ishares tr	8.28
ishares tr	7.98
ishares tr	7.33

Additions to existing portfolio by Rockingstone Advisors LLC

Reductions

Ticker	% Reduced
tower semiconductor ltd	-26.22
ishares tr	-23.71
constellium se	-12.49
celestica inc	-12.44
adecoagro s a	-8.84
spdr index shs fds	-4.87
invesco exchange traded fd t	-3.66
vanguard index fds	-2.03

Rockingstone Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
flutter entmt plc	-1,065,520
ishares tr	-240,079

Rockingstone Advisors LLC got rid off the above stocks

Sector Distribution

Rockingstone Advisors LLC has about 58% of it's holdings in Others sector.

Sector	%
Others	58
Technology	8.9
Communication Services	6.6
Healthcare	5.7
Financial Services	4.8
Industrials	4.3
Consumer Defensive	3.6
Consumer Cyclical	3.3
Energy	3
Basic Materials	1.6

Market Cap. Distribution

Rockingstone Advisors LLC has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58
MEGA-CAP	22.7
LARGE-CAP	19.1

Stocks belong to which Index?

About 39.1% of the stocks held by Rockingstone Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.9
S&P 500	36.7
RUSSELL 2000	2.4

Top 5 Winners (%)		%
AGRO	adecoagro s a	85.5 %
BIL	spdr series trust	44.0 %
TSEM	tower semiconductor ltd	43.0 %
CNQ	canadian nat res ltd med ter	42.5 %
PWR	quanta svcs inc	30.1 %

Top 5 Winners ($)		$
TSEM	tower semiconductor ltd	2.3 M
CSTM	constellium se	1.2 M
PWR	quanta svcs inc	0.9 M
CNQ	canadian nat res ltd med ter	0.9 M
LIN	linde plc	0.5 M

Top 5 Losers (%)		%
MKC	mccormick & co inc	-25.7 %
IJR	ishares tr	-23.6 %
MSFT	microsoft corp	-23.4 %
ISRG	intuitive surgical inc	-18.5 %
SPGI	s&p global inc	-18.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.1 M
IJR	ishares tr	-0.8 M
ISRG	intuitive surgical inc	-0.7 M
SPGI	s&p global inc	-0.6 M
CRWD	crowdstrike hldgs inc	-0.6 M

Rockingstone Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rockingstone Advisors LLC

Rockingstone Advisors LLC has 112 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for Rockingstone Advisors LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.27	19,489	4,945,990	added	0.33

AAXJ	ishares tr	0.77	22,475	1,671,020	added	0.36

AAXJ	ishares tr	0.51	36,547	1,108,100	added	2.2

AAXJ	ishares tr	0.30	7,007	658,168	added	6.88

AAXJ	ishares tr	0.22	3,991	483,669	unchanged	0.00

AAXJ	ishares tr	0.15	4,245	332,850	unchanged	0.00

ACWF	ishares tr	1.50	70,720	3,269,390	reduced	-1.00

ACWV	ishares inc	0.10	8,047	223,385	unchanged	0.00

AGRO	adecoagro s a	0.12	17,180	258,044	reduced	-8.84

AGZD	wisdomtree tr	0.26	11,200	556,528	added	4.67

AGZD	wisdomtree tr	0.11	6,565	235,946	unchanged	0.00

AMPS	ishares tr	0.21	9,150	466,193	unchanged	0.00

AMZN	amazon com inc	1.80	18,812	3,917,980	added	0.65

BA	boeing co	0.42	4,556	906,781	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.56	5,133	1,219,700	reduced	-0.48

BABA	alibaba group hldg ltd	0.11	1,930	242,138	unchanged	0.00

BBAX	j p morgan exchange traded f	4.10	176,552	8,935,300	added	3.2

BBAX	j p morgan exchange traded f	0.46	21,705	999,949	reduced	-1.59

BBAX	j p morgan exchange traded f	0.35	13,385	758,662	added	1.29

BIL	spdr series trust	0.49	5,870	1,067,340	unchanged	0.00