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PineStone Asset Management Inc.
hedge fundUpdated 3 days agoManaged by Pinestone Asset Management Inc. • Latest filing Q3 2026
Portfolio value
$15.4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $16.1B |
| Q1 2026 | $14.2B |
| Q2 2026 | $16.2B |
| Q3 2026 | $15.4B |
Top holdings
43 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2.1B | 4.63M | 13.76% | — | |
| 2 | $1.5B | 4.30M | 9.64% | — | |
| 3 | $1.3B | 2.44M | 8.14% | — | |
| 4 | $1B | 2.22M | 6.56% | — | |
| 5 | $986.5M | 1.79M | 6.42% | — | |
| 6 | $724.9M | 2.91M | 4.72% | — | |
| 7 | $683.8M | 2.61M | 4.45% | — | |
| 8 | $671.3M | 237.2K | 4.37% | — | |
| 9 | $493M | 1.52M | 3.21% | — | |
| 10 | $484M | 3.66M | 3.15% | — | |
| 11 | $480M | 891.1K | 3.13% | — | |
| 12 | $479.4M | 317.3K | 3.12% | — | |
| 13 | $471.4M | 2.42M | 3.07% | — | |
| 14 | $433.3M | 1.64M | 2.82% | — | |
| 15 | $384.8M | 810.8K | 2.51% | — | |
| 16 | $348.6M | 878.8K | 2.27% | — | |
| 17 | $336.2M | 6.13M | 2.19% | — | |
| 18 | $304.1M | 828.3K | 1.98% | — | |
| 19 | $267.5M | 2.11M | 1.74% | — | |
| 20 | $260.2M | 4.04M | 1.69% | — |