PineStone Asset Management
PineStone Asset Management reported 43 stocks worth $15.4B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are TSM (13.8%), GOOGL (9.6%) and MSFT (8.1%). Compared with Q2 2026, the fund opened new positions in AVGO, added to AMZN, KLAC and LIN, trimmed TSM, GOOGL and MSFT and sold out of FND and WH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $2.1B | 13.8% | 4.6M | −328K (−7%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $1.5B | 9.6% | 4.3M | −307K (−7%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $1.3B | 8.1% | 2.4M | −149K (−6%) | 8 of 8 | |
| 4 |  MCO Moodys Corp | $1B | 6.6% | 2.2M | −64K (−3%) | 8 of 8 | |
| 5 |  MA Mastercard Incorporated | $986M | 6.4% | 1.8M | −43K (−2%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $725M | 4.7% | 2.9M | +131K (+5%) | 4 of 8 | |
| 7 |  CME Cme Group Inc | $684M | 4.5% | 2.6M | −109K (−4%) | 8 of 8 | |
| 8 |  AZO Autozone Inc | $671M | 4.4% | 237K | −7,040 (−3%) | 8 of 8 | |
| 9 |  SHW Sherwin-Williams Co | $493M | 3.2% | 1.5M | −40K (−3%) | 8 of 8 | |
| 10 |  TJX Tjx Cos Inc New | $484M | 3.1% | 3.7M | −96K (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PineStone Asset Management 13F FAQ
What does PineStone Asset Management own?
PineStone Asset Management reported 43 stocks worth $15.4B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are TSM (13.8%), GOOGL (9.6%) and MSFT (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did PineStone Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 9 added to, 30 trimmed and 2 sold out. New positions include AVGO. It sold all of FND and WH.
When will PineStone Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is PineStone Asset Management's portfolio worth?
The Q3 2026 filing reports $15.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.