PineStone Asset Management Inc.

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$16,190,525
Net value change ($000)
+1,963,286 (13.8%)
New positions
4
Sold out positions
4
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 581,191 32.5%
KLAC 497,013 315.3%
LIN 399,471 NEW
AMZN 347,145 110.2%
AON 265,117 NEW
CNI 242,576 NEW
GOOGL 158,633 10.7%
UNH 116,757 53.3%
CARR 94,434 25.5%
ADI 88,785 33.8%
Top Reduces (Value $000, Stocks/ETFs)
CME -165,805 -21.6%
MSFT -96,089 -9.1%
SUNB -95,821 -100.0%
NKE -93,007 -100.0%
AZO -86,926 -10.0%
FDS -84,145 -100.0%
PEP -74,881 -20.2%
GGG -66,024 -21.5%
TJX -55,374 -8.9%
CPRT -54,133 -19.5%
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