StonePine Asset Management Inc.
13F Reported Value
ⓘ$16.2B
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
StonePine Asset Management Inc. disclosed 44 positions worth $16.2B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 14.6% of the equity portfolio, followed by $GOOG and $MCO. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $LIN and a full exit from $SUNB. The portfolio is most concentrated in Technology (41.5% of disclosed assets). All figures are sourced directly from StonePine Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 1904893.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $2.4B4,959,994 sh
- 80.2#45
Quality
$1.6B4,607,821 sh - 81.3#31
Quality
$1.0B2,283,961 sh - 83.7
Quality
$964.9M2,586,687 sh - 81.7
Quality
$940.9M1,832,012 sh - 66.5
Quality
$780.6M244,260 sh - 74.6
Quality
$662.3M2,778,800 sh - 84.4
Quality
$654.6M2,169,700 sh - 74.5
Quality
$600.5M2,719,347 sh - 70.7
Quality
$568.8M3,754,345 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $2.4B | 4,959,994 |
 Alphabet Inc.$GOOG | 80.2#45 | $1.6B | 4,607,821 |
 MOODYS CORP /DE/$MCO | 81.3#31 | $1.0B | 2,283,961 |
 MICROSOFT CORP$MSFT | 83.7 | $964.9M | 2,586,687 |
 Mastercard Inc$MA | 81.7 | $940.9M | 1,832,012 |
 AUTOZONE INC$AZO | 66.5 | $780.6M | 244,260 |
 AMAZON COM INC$AMZN | 74.6 | $662.3M | 2,778,800 |
 KLA CORP$KLAC | 84.4 | $654.6M | 2,169,700 |
 CME GROUP INC.$CME | 74.5 | $600.5M | 2,719,347 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $568.8M | 3,754,345 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of StonePine Asset Management Inc.'s 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Technology
$6.7B
Financials
$3.8B
Consumer Discretionary
$3.2B
Industrials
$954.2M
Healthcare
$777.6M
Consumer Staples
$430.7M
Materials
$400.3M
Full Holdings — StonePine Asset Management Inc. (Q2 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4B | 14.6% | -6% | — |
| 2 | $GOOG | Alphabet Inc. | $1.6B | 10.2% | -11% | 80.2 |
| 3 | $MCO | MOODYS CORP /DE/ | $1.0B | 6.4% | -3% | 81.3 |
| 4 | $MSFT | MICROSOFT CORP | $964.9M | 6.0% | -10% | 83.7 |
| 5 | $MA | Mastercard Inc | $940.9M | 5.8% | +1% | 81.7 |
| 6 | $AZO | AUTOZONE INC | $780.6M | 4.8% | -5% | 66.5 |
| 7 | $AMZN | AMAZON COM INC | $662.3M | 4.1% | +84% | 74.6 |
| 8 | $KLAC | KLA CORP | $654.6M | 4.0% | +1927% | 84.4 |
| 9 | $CME | CME GROUP INC. | $600.5M | 3.7% | +5% | 74.5 |
| 10 | $TJX | TJX COMPANIES INC /DE/ | $568.8M | 3.5% | -4% | 70.7 |
| 11 |  $SHW | SHERWIN WILLIAMS CO | $538.7M | 3.3% | -6% | 65.3 |
| 12 |  $MSCI | MSCI Inc. | $528.4M | 3.3% | -3% | 77.6 |
| 13 |  $CARR | CARRIER GLOBAL Corp | $464.6M | 2.9% | -4% | 61.5 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $440.3M | 2.7% | -3% | 72.8 |
| 15 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $416.6M | 2.6% | +1% | 68.8 |
| 16 |  $LIN | LINDE PLC | $399.5M | 2.5% | NEW | — |
| 17 |  $ADI | ANALOG DEVICES INC | $351.1M | 2.2% | +7% | 76.2 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $335.6M | 2.1% | -0% | 66.8 |
| 19 |  $OTIS | Otis Worldwide Corp | $307.2M | 1.9% | -5% | 60.3 |
| 20 |  $PEP | PEPSICO INC | $295.5M | 1.8% | -8% | 62.7 |
| 21 |  $SPGI | S&P Global Inc. | $269.3M | 1.7% | +24% | 79.4 |
| 22 |  $AON | Aon plc | $265.1M | 1.6% | NEW | — |
| 23 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $242.6M | 1.5% | NEW | — |
| 24 |  $GGG | GRACO INC | $240.9M | 1.5% | -12% | 67.2 |
| 25 |  $CPRT | COPART INC | $223.1M | 1.4% | -5% | 74.9 |
| 26 |  $HLT | Hilton Worldwide Holdings Inc. | $218.3M | 1.4% | -10% | 73.1 |
| 27 |  $LOW | LOWES COMPANIES INC | $170.0M | 1.1% | -11% | 63.5 |
| 28 |  $CL | COLGATE PALMOLIVE CO | $134.1M | 0.8% | -6% | 72.4 |
| 29 |  $HDB | HDFC BANK LTD | $113.1M | 0.7% | +16% | — |
| 30 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $2.1M | 0.0% | -31% | 71.8 |
| 31 |  $JBTM | JBT MAREL Corp | $1.2M | 0.0% | -36% | 55.7 |
| 32 |  $HLI | HOULIHAN LOKEY, INC. | $1.2M | 0.0% | -34% | 67.3 |
| 33 |  $HAYW | Hayward Holdings, Inc. | $1.1M | 0.0% | -36% | 58.3 |
| 34 |  $IPAR | INTERPARFUMS INC | $1.1M | 0.0% | -29% | 63.4 |
| 35 |  $MEDP | Medpace Holdings, Inc. | $932,078 | 0.0% | -33% | 77.4 |
| 36 |  $JKHY | JACK HENRY & ASSOCIATES INC | $895,310 | 0.0% | -24% | 72.8 |
| 37 |  $FND | Floor & Decor Holdings, Inc. | $848,848 | 0.0% | -33% | 53.4 |
| 38 |  $WDFC | WD 40 CO | $837,878 | 0.0% | -34% | 54.1 |
| 39 |  $DCI | DONALDSON Co INC | $747,605 | 0.0% | -41% | 64.7 |
| 40 |  $EXPO | EXPONENT INC | $693,015 | 0.0% | -31% | 61.3 |
| 41 |  $STVN | Stevanato Group S.p.A. | $689,099 | 0.0% | NEW | — |
| 42 |  $TREX | TREX CO INC | $603,933 | 0.0% | -39% | 60.1 |
| 43 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $559,997 | 0.0% | -49% | 61.4 |
| 44 |  $SSD | Simpson Manufacturing Co., Inc. | $420,794 | 0.0% | -43% | 62.6 |
New Positions (4)
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13F Pro is an AI hedge fund tracker and stock research platform. For StonePine Asset Management Inc. (SEC CIK: 1904893), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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