PineStone Asset Management Inc.

Q3 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$15,355,938
Net value change ($000)
-834,587 (-5.2%)
New positions
1
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 285,281 29.6%
AVGO 126,822 NEW
CME 83,293 13.9%
MTD 62,805 15.1%
AMZN 62,630 9.5%
MA 45,533 4.8%
STEVANATO GROUP S P A 178 25.8%
HLI 108 9.2%
EXPO 79 11.4%
JKHY 36 4.0%
Top Reduces (Value $000, Stocks/ETFs)
TSM -255,172 -10.8%
KLAC -183,201 -28.0%
GOOGL -166,987 -10.1%
CARR -128,329 -27.6%
LOW -113,474 -66.8%
AZO -109,303 -14.0%
TJX -84,747 -14.9%
AON -61,600 -23.2%
CPRT -58,703 -26.3%
MSCI -48,421 -9.2%
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