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Fairscale Capital Portfolio holdings
AUM
$145M
1-Year Est. Return
24.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.98%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.23M
(-4.1%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
443
New
16
Increased
36
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$398K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$250K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$221K |
| 4 |
Fabrinet
FN
|
+$133K |
| 5 |
Schwab High Yield Bond ETF
SCYB
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$224K |
| 2 |
Adobe
ADBE
|
+$109K |
| 3 |
Zscaler
ZS
|
+$69.7K |
| 4 |
NVIDIA
NVDA
|
+$51K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$40.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Communication Services | 6.49% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atomera
ATOM
$212M
| $244 | ﹤0.01% |
64
| – | – |
|
427
Hershey
HSY
$34.8B
| $208 | ﹤0.01% |
1
| – | – |
|
428
Plug Power
PLUG
$3.17B
| $208 | ﹤0.01% |
92
| – | – |
|
429
Fortrea Holdings
FTRE
$1.68B
| $188 | ﹤0.01% |
20
| – | – |
|
430
Accuray
ARAY
$29.8M
| $186 | ﹤0.01% |
479
| – | – |
|
431
Organon & Co
OGN
$3.54B
| $168 | ﹤0.01% |
28
| – | – |
|
|
GRAL
432
GRAIL Inc
GRAL
$2.96B
| $155 | ﹤0.01% |
3
| – | – |
|
433
C3.ai
AI
$1.34B
| $143 | ﹤0.01% |
17
| – | – |
|
434
Johnson Outdoors
JOUT
$485M
| $47 | ﹤0.01% |
1
| – | – |
|
435
Kyndryl
KD
$2.69B
| $39 | ﹤0.01% |
3
| – | – |
|
436
Citius Pharmaceuticals
CTXR
$15M
| $38 | ﹤0.01% |
42
| – | – |
|
437
Camping World
CWH
$379M
| $7 | ﹤0.01% |
1
| – | – |
|
438
Beam Therapeutics
BEAM
$2.81B
| – | – |
-50
| Closed | -$1.39K |
|
439
Markel Group
MKL
$24.8B
| – | – |
-2
| Closed | -$4.3K |
|
440
Nice
NICE
$5.52B
| – | – |
-6
| Closed | -$678 |
|
441
POET Technologies
POET
$1.44B
| – | – |
-250
| Closed | -$1.58K |
|
442
WEX
WEX
$5.58B
| – | – |
-19
| Closed | -$2.83K |
|
|
DVS
443
DELISTED
Dolly Varden Silver Corp
DVS
| – | – |
-2,250
| Closed | -$9.92K |
|
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Fairscale Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Fairscale Capital held 443 positions worth $145M, down 4.1% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 5%. Fairscale Capital opened 16 new positions and exited 6, leaving the 443-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
- Fairscale Capital's largest Q1 2026 buy was Fabrinet: 261 shares worth $136K.
- Fairscale Capital added most to Vanguard Value ETF in Q1 2026, an estimated $398K increase.
- Fairscale Capital's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $224K.
- Fairscale Capital fully exited Dolly Varden Silver Corp in Q1 2026, selling an estimated $9.92K.
- Fairscale Capital's ten largest holdings make up 52% of its $145M portfolio in Q1 2026.
- Fairscale Capital opened 16 new positions and closed 6 in Q1 2026.
- Fairscale Capital's portfolio value fell 4.1% quarter-over-quarter to $145M.
Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.