We are live on !
Find out more
Fairscale Capital Portfolio holdings
AUM
$167M
Turnover
2.25%
1-Year Est. Return
28.67%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+28.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.8M
(+16%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
Cap. Flow %
0.62%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
444
New
7
Increased
24
Reduced
43
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$566K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$297K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$219K |
| 5 |
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$222K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$126K |
| 3 |
NVIDIA
NVDA
|
+$118K |
| 4 |
Freeport-McMoran
FCX
|
+$107K |
| 5 |
Synopsys
SNPS
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.24% |
| 2 | Technology | 20.89% |
| 3 | Financials | 6.18% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Upstart Holdings
UPST
$2.31B
| $425 | ﹤0.01% |
12
| – | – |
2024 Q2
8 quarters
|
|
427
PENN Entertainment
PENN
$1.94B
| $384 | ﹤0.01% |
18
| – | – |
2024 Q2
8 quarters
|
|
428
Organon & Co
OGN
$3.61B
| $379 | ﹤0.01% |
28
| – | – |
2024 Q2
8 quarters
|
|
429
Fortrea Holdings
FTRE
$2.25B
| $348 | ﹤0.01% |
20
| – | – |
2024 Q2
8 quarters
|
|
430
Plug Power
PLUG
$1.93B
| $249 | ﹤0.01% |
92
| – | – |
2024 Q2
8 quarters
|
|
431
Trump Media & Technology Group
DJT
$1.78B
| $232 | ﹤0.01% |
30
| – | – |
2024 Q2
8 quarters
|
|
432
Klaviyo
KVYO
$6.01B
| $227 | ﹤0.01% |
15
| – | – |
2024 Q2
8 quarters
|
|
433
GRAIL Inc
GRAL
$5.92B
| $205 | ﹤0.01% |
3
| – | – |
2024 Q2
8 quarters
|
|
434
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$861M
| $194 | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
435
Hershey
HSY
$34.1B
| $175 | ﹤0.01% |
1
| – | – |
2024 Q2
8 quarters
|
|
436
C3.ai
AI
$2B
| $155 | ﹤0.01% |
17
| – | – |
2024 Q2
8 quarters
|
|
437
Accuray
ARAY
$15.5M
| $123 | ﹤0.01% |
479
| – | – |
2024 Q2
8 quarters
|
|
438
Johnson Outdoors
JOUT
$472M
| $46 | ﹤0.01% |
1
| – | – |
2024 Q2
8 quarters
|
|
439
Kyndryl
KD
$3.21B
| $34 | ﹤0.01% |
3
| – | – |
2024 Q2
8 quarters
|
|
440
Citius Pharmaceuticals
CTXR
$11.1M
| $25 | ﹤0.01% |
42
| – | – |
2024 Q2
8 quarters
|
|
441
Camping World
CWH
$268M
| $8 | ﹤0.01% |
1
| – | – |
2024 Q2
8 quarters
|
|
442
Franklin BSP Realty Trust
FBRT
$518M
| – | – |
-3,111
| Closed | -$27K | – |
|
443
DELISTED
Hologic
HOLX
| – | – |
-452
| Closed | -$34.2K | – |
|
444
Innodata
INOD
$2.04B
| – | – |
-62
| Closed | -$2.39K | – |
|
Similar funds
BV
Fairscale Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Fairscale Capital held 444 positions worth $167M, up 16% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 2.3%. Fairscale Capital opened 7 new positions and exited 3, leaving the 444-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- Fairscale Capital's largest Q2 2026 buy was Calamos S&P 500 Structured Alt Protection ETF - June: 7,230 shares worth $200K.
- Fairscale Capital added most to Invesco QQQ Trust in Q2 2026, an estimated $566K increase.
- Fairscale Capital's biggest Q2 2026 reduction was Amgen, cutting an estimated $222K.
- Fairscale Capital fully exited Hologic in Q2 2026, selling an estimated $34.2K.
- Fairscale Capital's ten largest holdings make up 52% of its $167M portfolio in Q2 2026.
- Fairscale Capital opened 7 new positions and closed 3 in Q2 2026.
- Fairscale Capital's portfolio value rose 16% quarter-over-quarter to $167M.
Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.