We are live on ! Find out more
FAM

Fairtree Asset Management Portfolio holdings

AUM $261M
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
Cap. Flow
+$29.4M
Cap. Flow %
11.26%
Top 10 Hldgs %
40.66%
Holding
104
New
8
Increased
41
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.87M
2
META icon
Meta Platforms (Facebook)
META
+$1.8M
3
CRM icon
Salesforce
CRM
+$1.62M
4
SCHW
Charles Schwab
SCHW
+$1.59M
5
HOOD icon
Robinhood
HOOD
+$1.57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.37M
2
MELI icon
Mercado Libre
MELI
+$1.81M
3
DVN icon
Devon Energy
DVN
+$1.74M
4
GFI icon
Gold Fields
GFI
+$1.58M
5
ACN icon
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
MSFT icon
1
Microsoft
MSFT
$3.72T
$17.8M 6.84%
47,839
+3,618
+8% +$1.46M
NVDA icon
2
NVIDIA
NVDA
$5.58T
$13.3M 5.11%
66,597
– –
AMZN icon
3
Amazon
AMZN
$2.77T
$13.1M 5.04%
55,160
+4,879
+10% +$1.22M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$12.5M 4.81%
35,518
+3,460
+11% +$1.24M
KSPI icon
5
Kaspi.kz JSC
KSPI
$20.6B
$11.3M 4.33%
130,272
-4,403
-3% -$374K
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$10.6M 4.05%
18,777
+2,939
+19% +$1.8M
AAPL icon
7
Apple
AAPL
$4.69T
$7.59M 2.91%
26,229
+2,210
+9% +$632K
PDD icon
8
Pinduoduo
PDD
$117B
$7.04M 2.7%
92,354
+85,185
+1,188% +$7.87M
TSM icon
9
TSMC
TSM
$2.22T
$6.69M 2.56%
14,005
+1,982
+16% +$804K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$42B
$6.03M 2.31%
264,514
+54,709
+26% +$1.25M
JD icon
11
JD.com
JD
$38.1B
$5.49M 2.1%
215,397
+38,365
+22% +$1.13M
NU icon
12
Nu Holdings
NU
$74.5B
$4.98M 1.91%
372,669
+70,355
+23% +$948K
V icon
13
Visa
V
$703B
$4.73M 1.81%
13,780
+1,967
+17% +$631K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.69M 1.8%
9,375
+2,982
+47% +$1.43M
BKNG icon
15
Booking.com
BKNG
$146B
$4.64M 1.78%
26,048
+1,923
+8% +$328K
FTNT icon
16
Fortinet
FTNT
$115B
$4.44M 1.7%
28,895
-6,564
-19% -$759K
MA icon
17
Mastercard
MA
$511B
$4.15M 1.59%
8,089
+1,827
+29% +$911K
AVGO icon
18
Broadcom
AVGO
$1.69T
$3.65M 1.4%
9,673
– –
CRM icon
19
Salesforce
CRM
$214B
$3.15M 1.21%
20,117
+9,241
+85% +$1.62M
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$2.96M 1.13%
5,903
– –
UBER icon
21
Uber
UBER
$155B
$2.89M 1.11%
40,119
+15,008
+60% +$1.1M
SPGI icon
22
S&P Global
SPGI
$131B
$2.89M 1.11%
7,090
+662
+10% +$280K
JPM icon
23
JPMorgan Chase
JPM
$954B
$2.87M 1.1%
8,773
– –
RMD icon
24
ResMed
RMD
$32.7B
$2.63M 1.01%
13,498
+2,950
+28% +$611K
MCK icon
25
McKesson
MCK
$106B
$2.39M 0.91%
3,157
+1,104
+54% +$875K
1
2 3 4 5

Similar funds

NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $261M AUM
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $261M AUM
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return

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.