PineStone Asset Management Inc.

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$14,227,239
Net value change ($000)
-1,859,137 (-11.6%)
New positions
2
Sold out positions
1
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 157,607 NEW
SUNB 95,821 NEW
AMZN 68,961 28.0%
CME 52,640 7.4%
ADI 22,278 9.3%
JNJ 9,318 2.2%
PEP 7,862 2.2%
CL 6,500 5.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -356,764 -25.2%
ORCL -350,898 -100.0%
GOOGL -310,764 -17.3%
HDB -209,751 -69.0%
MCO -188,568 -15.5%
TSM -110,983 -5.8%
SPGI -96,199 -29.8%
MA -64,287 -6.6%
OTIS -62,410 -15.3%
CPRT -56,227 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type