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FAM
Fairtree Asset Management Portfolio holdings
AUM
$261M
Turnover
15.38%
1-Year Est. Return
10.15%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+10.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$43.1M
(+20%)
Cap. Flow
+$29.4M
Cap. Flow % of AUM
Cap. Flow %
11.26%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
104
New
8
Increased
41
Reduced
10
Closed
8
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$7.87M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 3 |
Salesforce
CRM
|
+$1.62M |
| 4 |
Charles Schwab
SCHW
|
+$1.59M |
| 5 |
Robinhood
HOOD
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.37M |
| 2 |
Mercado Libre
MELI
|
+$1.81M |
| 3 |
Devon Energy
DVN
|
+$1.74M |
| 4 |
Gold Fields
GFI
|
+$1.58M |
| 5 |
Accenture
ACN
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.28% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $17.8M | 6.84% |
47,839
+3,618
| +8% | +$1.46M |
2024 Q4
6 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $13.3M | 5.11% |
66,597
| – | – |
2024 Q4
6 quarters
|
|
3
Amazon
AMZN
$2.83T
| $13.1M | 5.04% |
55,160
+4,879
| +10% | +$1.22M |
2024 Q4
6 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.16T
| $12.5M | 4.81% |
35,518
+3,460
| +11% | +$1.24M |
2024 Q4
6 quarters
|
|
5
Kaspi.kz JSC
KSPI
$17.5B
| $11.3M | 4.33% |
130,272
-4,403
| -3% | -$374K |
2024 Q4
6 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.79T
| $10.6M | 4.05% |
18,777
+2,939
| +19% | +$1.8M |
2024 Q4
6 quarters
|
|
7
Apple
AAPL
$5T
| $7.59M | 2.91% |
26,229
+2,210
| +9% | +$632K |
2024 Q4
6 quarters
|
|
|
8
Pinduoduo
PDD
$116B
| $7.04M | 2.7% |
92,354
+85,185
| +1,188% | +$7.87M |
2024 Q4
6 quarters
|
|
9
TSMC
TSM
$2.19T
| $6.69M | 2.56% |
14,005
+1,982
| +16% | +$804K |
2024 Q4
6 quarters
|
|
10
iShares US Treasury Bond ETF
GOVT
$42.1B
| $6.03M | 2.31% |
264,514
+54,709
| +26% | +$1.25M |
2024 Q4
6 quarters
|
|
11
JD.com
JD
$36.2B
| $5.49M | 2.1% |
215,397
+38,365
| +22% | +$1.13M |
2024 Q4
6 quarters
|
|
12
Nu Holdings
NU
$70.1B
| $4.98M | 1.91% |
372,669
+70,355
| +23% | +$948K |
2025 Q2
4 quarters
|
|
13
Visa
V
$758B
| $4.73M | 1.81% |
13,780
+1,967
| +17% | +$631K |
2024 Q4
6 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.69M | 1.8% |
9,375
+2,982
| +47% | +$1.43M |
2024 Q4
6 quarters
|
|
15
Booking.com
BKNG
$122B
| $4.64M | 1.78% |
26,048
+1,923
| +8% | +$328K |
2024 Q4
6 quarters
|
|
16
Fortinet
FTNT
$126B
| $4.44M | 1.7% |
28,895
-6,564
| -19% | -$759K |
2024 Q4
6 quarters
|
|
17
Mastercard
MA
$541B
| $4.15M | 1.59% |
8,089
+1,827
| +29% | +$911K |
2024 Q4
6 quarters
|
|
18
Broadcom
AVGO
$1.6T
| $3.65M | 1.4% |
9,673
| – | – |
2024 Q4
6 quarters
|
|
|
19
Salesforce
CRM
$200B
| $3.15M | 1.21% |
20,117
+9,241
| +85% | +$1.62M |
2024 Q4
6 quarters
|
|
20
Thermo Fisher Scientific
TMO
$251B
| $2.96M | 1.13% |
5,903
| – | – |
2024 Q4
6 quarters
|
|
21
Uber
UBER
$143B
| $2.89M | 1.11% |
40,119
+15,008
| +60% | +$1.1M |
2025 Q3
3 quarters
|
|
22
S&P Global
SPGI
$126B
| $2.89M | 1.11% |
7,090
+662
| +10% | +$280K |
2024 Q4
6 quarters
|
|
23
JPMorgan Chase
JPM
$887B
| $2.87M | 1.1% |
8,773
| – | – |
2025 Q1
5 quarters
|
|
24
ResMed
RMD
$33.7B
| $2.63M | 1.01% |
13,498
+2,950
| +28% | +$611K |
2025 Q1
5 quarters
|
|
25
McKesson
MCK
$118B
| $2.39M | 0.91% |
3,157
+1,104
| +54% | +$875K |
2024 Q4
6 quarters
|
|
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Fairtree Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fairtree Asset Management held 104 positions worth $261M, up 20% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fairtree Asset Management deployed $29.4M of net new capital in Q2 2026, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Charles Schwab: 17,454 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mercado Libre, an estimated $1.81M trimmed.
- Fairtree Asset Management's largest Q2 2026 buy was Charles Schwab: 17,454 shares worth $1.61M.
- Fairtree Asset Management added most to Pinduoduo in Q2 2026, an estimated $7.87M increase.
- Fairtree Asset Management's biggest Q2 2026 reduction was Mercado Libre, cutting an estimated $1.81M.
- Fairtree Asset Management fully exited Qualcomm in Q2 2026, selling an estimated $2.37M.
- Fairtree Asset Management's ten largest holdings make up 41% of its $261M portfolio in Q2 2026.
- Fairtree Asset Management opened 8 new positions and closed 8 in Q2 2026.
- Fairtree Asset Management's portfolio value rose 20% quarter-over-quarter to $261M.
Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.