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FAM

Fairtree Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
-7.54%
1 Year Est. Return
+5.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$493K
Cap. Flow
+$20.4M
Cap. Flow %
9.38%
Top 10 Hldgs %
40.03%
Holding
116
New
15
Increased
43
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.77M
2
TSM icon
TSMC
TSM
+$3.33M
3
ORCL icon
Oracle
ORCL
+$2.31M
4
NU icon
Nu Holdings
NU
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$2.13M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.87M
2
KO icon
Coca-Cola
KO
+$2.28M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.98M
4
SNPS icon
Synopsys
SNPS
+$1.73M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Financials 16.01%
3 Consumer Discretionary 13.95%
4 Communication Services 10.32%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.4M 7.52%
44,221
+16,174
+58% +$6.77M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$11.6M 5.33%
66,597
+11,585
+21% +$2.13M
AMZN icon
3
Amazon
AMZN
$2.66T
$10.5M 4.81%
50,281
+4,691
+10% +$1.03M
KSPI icon
4
Kaspi.kz JSC
KSPI
$16.7B
$9.98M 4.58%
134,675
-19,859
-13% -$1.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$9.2M 4.22%
32,058
-1,259
-4% -$396K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$9.06M 4.16%
15,838
+1,331
+9% +$853K
AAPL icon
7
Apple
AAPL
$4.9T
$6.1M 2.8%
24,019
+1,332
+6% +$347K
JD icon
8
JD.com
JD
$40B
$5.23M 2.4%
177,032
-1,141
-0.6% -$32.3K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.81M 2.21%
209,805
-85,729
-29% -$1.98M
NU icon
10
Nu Holdings
NU
$65.6B
$4.34M 1.99%
302,314
+135,469
+81% +$2.2M
TSM icon
11
TSMC
TSM
$2.07T
$4.06M 1.87%
12,023
+9,684
+414% +$3.33M
BKNG icon
12
Booking.com
BKNG
$141B
$4.06M 1.87%
24,125
+4,175
+21% +$768K
V icon
13
Visa
V
$682B
$3.57M 1.64%
11,813
+550
+5% +$177K
MA icon
14
Mastercard
MA
$480B
$3.13M 1.44%
6,262
+1,704
+37% +$897K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 1.41%
6,393
-2,337
-27% -$1.15M
ZTS icon
16
Zoetis
ZTS
$32.1B
$3.03M 1.39%
25,592
-3,673
-13% -$454K
AVGO icon
17
Broadcom
AVGO
$1.76T
$2.99M 1.37%
9,673
+488
+5% +$161K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$2.9M 1.33%
5,903
-525
-8% -$285K
FTNT icon
19
Fortinet
FTNT
$118B
$2.9M 1.33%
35,459
-3,163
-8% -$255K
SPGI icon
20
S&P Global
SPGI
$133B
$2.73M 1.26%
6,428
+725
+13% +$337K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.58M 1.19%
8,773
+2,870
+49% +$871K
QCOM icon
22
Qualcomm
QCOM
$181B
$2.37M 1.09%
18,393
-5,132
-22% -$749K
RMD icon
23
ResMed
RMD
$28.9B
$2.37M 1.09%
10,548
+2,128
+25% +$530K
EME icon
24
Emcor
EME
$33.1B
$2.28M 1.05%
3,083
+260
+9% +$189K
NFLX icon
25
Netflix
NFLX
$290B
$2.18M 1%
22,675
+9,181
+68% +$809K
1
2 3 4 5

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Fairtree Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fairtree Asset Management held 116 positions worth $218M, up 0.23% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairtree Asset Management deployed $20.4M of net new capital in Q1 2026, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Oracle: 14,215 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.28M trimmed.

  • Fairtree Asset Management's largest Q1 2026 buy was Oracle: 14,215 shares worth $2.09M.
  • Fairtree Asset Management added most to Microsoft in Q1 2026, an estimated $6.77M increase.
  • Fairtree Asset Management's biggest Q1 2026 reduction was Coca-Cola, cutting an estimated $2.28M.
  • Fairtree Asset Management fully exited Amgen in Q1 2026, selling an estimated $2.87M.
  • Fairtree Asset Management's ten largest holdings make up 40% of its $218M portfolio in Q1 2026.
  • Fairtree Asset Management opened 15 new positions and closed 20 in Q1 2026.
  • Fairtree Asset Management's portfolio value rose 0.23% quarter-over-quarter to $218M.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.