13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001904893
Total reported value
$16.2B
$16.2B
44 檔
38.7%
As reported in its official Q1 2026 Form 13F filing, PineStone Asset Management Inc.'s tracked investment portfolio stood at $16.2B with 44 total positions.
In Q1 2026, PineStone Asset Management Inc. adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.56% | +2.07% | -15.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.46% | -0.29% | -9.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.46% | -1.50% | -2.23% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 7.21% | -0.82% | -1.09% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.36% | -0.55% | +6.67% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 6.10% | -1.28% | -4.58% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 5.39% | -1.68% | -0.72% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.39% | -0.88% | -7.52% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.75% | -0.42% | -3.06% | |
| 10 | MSCI | Msci Inc | Stock-Financials | 3.70% | -0.44% | -2.41% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | -0.35% | -13.49% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 2.86% | -0.29% | -0.09% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.60% | -0.77% | -5.58% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 2.60% | +0.27% | -8.12% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.43% | -0.53% | -3.98% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +1.87% | +41.87% | |
| 17 | GGG | Graco Inc | Stock-Industrials | 2.16% | -0.67% | -4.31% | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 1.95% | -0.57% | -1.96% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.84% | +0.33% | -6.84% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.59% | +0.07% | -13.77% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.57% | -0.22% | -7.07% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.54% | +0.53% | -2.04% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.44% | -0.39% | -6.51% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.11% | +2.93% | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.93% | -0.10% | -2.49% | |
| 26 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.67% | -0.67% | EXIT | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.66% | +0.04% | -54.52% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | -0.65% | EXIT | |
| 29 | FDS | Factset Research Systems Inc | Stock-Financials | 0.59% | -0.59% | EXIT | |
| 30 | FSS | Federal Signal CORP | Stock-Industrials | 0.02% | -0.01% | -87.50% | |
| 31 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.01% | — | -82.15% | |
| 32 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -84.50% | |
| 33 | HAYW | Hayward Holdings Inc | Stock-Other | 0.01% | — | -82.67% | |
| 34 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.01% | — | -85.71% | |
| 35 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.01% | — | -89.31% | |
| 36 | IPAR | Interparfums Inc | Stock-Other | 0.01% | — | -87.64% | |
| 37 | DCI | Donaldson Co Inc | Stock-Industrials | 0.01% | -0.01% | -89.79% | |
| 38 | EXPO | Exponent Inc | Stock-Industrials | 0.01% | -0.01% | -87.82% | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | -83.72% | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | -87.99% | |
| 41 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.01% | -0.01% | -91.61% | |
| 42 | TREX | Trex Company Inc | Stock-Industrials | 0.01% | -0.01% | -91.10% | |
| 43 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | — | — | -92.92% | |
| 44 | POWI | Power Integrations Inc | Stock-Tech | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | +1% | -0.72% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -15.34% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.7% | +41.87% | Add |
| 4 | AZO | Autozone Inc | +0.4% | -4.58% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | -13.49% | Trim |
| 6 | TJX | Tjx Companies Inc | +0.4% | -7.52% | Trim |
| 7 | ADI | Analog Devices Inc | +0.4% | -6.84% | Trim |
| 8 | PEP | Pepsico Inc | +0.4% | -5.58% | Trim |
| 9 | MA | Mastercard Inc - A | +0.3% | +6.67% | Add |
| 10 | SHW | Sherwin-williams Co/the | +0.3% | -3.06% | Trim |
| 11 | CARR | Carrier Global CORP | +0.3% | -8.12% | Trim |
| 12 | GGG | Graco Inc | +0.2% | -4.31% | Trim |
| 13 | CL | Colgate-palmolive Co | +0.2% | -2.49% | Trim |
| 14 | HLT | Hilton Worldwide Holdings In | +0.2% | -7.07% | Trim |
| 15 | MSCI | Msci Inc | +0.1% | -2.41% | Trim |
| 16 | MTD | Mettler-toledo International | +0.1% | -0.09% | Trim |
| 17 | LOW | Lowe's Cos Inc | +0.1% | -6.51% | Trim |
| 18 | POWI | Power Integrations Inc | 0% | -89.25% | Trim |
| 19 | WDFC | Wd-40 Co | 0% | -87.99% | Trim |
| 20 | TREX | Trex Company Inc | 0% | -91.10% | Trim |
| 21 | FND | Floor & Decor Holdings Inc-a | 0% | -83.72% | Trim |
| 22 | EXPO | Exponent Inc | -0.1% | -87.82% | Trim |
| 23 | IPAR | Interparfums Inc | -0.1% | -87.64% | Trim |
| 24 | HAYW | Hayward Holdings Inc | -0.1% | -82.67% | Trim |
| 25 | SSD | Simpson Manufacturing Co Inc | -0.1% | -92.92% | Trim |
| 26 | WH | Wyndham Hotels & Resorts Inc | -0.1% | -91.61% | Trim |
| 27 | JKHY | Jack Henry & Associates Inc | -0.1% | -85.71% | Trim |
| 28 | DCI | Donaldson Co Inc | -0.1% | -89.79% | Trim |
| 29 | HLI | Houlihan Lokey Inc | -0.1% | -82.15% | Trim |
| 30 | JBTM | Jbt Marel CORP | -0.1% | -84.50% | Trim |
| 31 | MEDP | Medpace Holdings Inc | -0.1% | -89.31% | Trim |
| 32 | NKE | Nike Inc -cl B | -0.1% | -5.70% | Trim |
| 33 | OTIS | Otis Worldwide CORP | -0.1% | -3.98% | Trim |
| 34 | FSS | Federal Signal CORP | -0.1% | -87.50% | Trim |
| 35 | CPRT | Copart Inc | -0.1% | -1.96% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.2% | -2.04% | Trim |
| 37 | FDS | Factset Research Systems Inc | -0.2% | -6.07% | Trim |
| 38 | MCO | Moody's CORP | -0.3% | -1.09% | Trim |
| 39 | SPGI | S&p Global Inc | -0.4% | -13.77% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.7% | -9.96% | Trim |
| 41 | HDB | Hdfc Bank Ltd-adr | -1.2% | -54.52% | Trim |
| 42 | MSFT | Microsoft CORP | -1.4% | -2.23% | Trim |
| 43 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 44 | KLAC | Kla CORP | — | NEW | New buy |
| 45 | SUNB | Sunbelt Rentals Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, PineStone Asset Management Inc. reported a total U.S. public equity portfolio value of $16.2B across 44 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, GOOGL, MSFT) accounted for 38.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
KLAC
市值: $157.6M
Top Position Liquidated / Trimmed
ORCL
前期市值: $350.9M
During Q1 2026, PineStone Asset Management Inc.'s top holdings by market value included TSM (12.6%)、GOOGL (10.5%)、MSFT (7.5%). The largest single position, TSM, represented 12.6% of total portfolio value.
In Q1 2026, PineStone Asset Management Inc. made 45 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 40 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.