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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
EW icon
26
Edwards Lifesciences
EW
$51.7B
$2.38M 0.91%
26,339
+885
+3% +$74.1K
SYK icon
27
Stryker
SYK
$116B
$2.38M 0.91%
7,556
+2,131
+39% +$672K
AXP icon
28
American Express
AXP
$221B
$2.2M 0.84%
6,494
– –
AZO icon
29
AutoZone
AZO
$48.3B
$2.14M 0.82%
671
+232
+53% +$771K
ANET icon
30
Arista Networks
ANET
$242B
$2.11M 0.81%
12,436
+4,218
+51% +$663K
DECK icon
31
Deckers Outdoor
DECK
$11.6B
$2.09M 0.8%
21,022
+5,836
+38% +$615K
ORCL icon
32
Oracle
ORCL
$454B
$2.08M 0.8%
14,215
– –
BAC icon
33
Bank of America
BAC
$438B
$2.07M 0.79%
36,333
– –
PLD icon
34
Prologis
PLD
$131B
$2.06M 0.79%
15,234
– –
KLAC icon
35
KLA
KLAC
$242B
$2.06M 0.79%
6,840
– –
ADP icon
36
Automatic Data Processing
ADP
$111B
$2.04M 0.78%
9,121
-473
-5% -$101K
EME icon
37
Emcor
EME
$33.2B
$2.03M 0.78%
2,449
-634
-21% -$536K
PGR icon
38
Progressive
PGR
$128B
$2.02M 0.77%
9,250
– –
ABT icon
39
Abbott
ABT
$189B
$1.98M 0.76%
21,856
+3,430
+19% +$313K
ADBE icon
40
Adobe
ADBE
$107B
$1.96M 0.75%
9,569
+2,252
+31% +$533K
WELL icon
41
Welltower
WELL
$171B
$1.94M 0.74%
8,538
+4,248
+99% +$898K
AMD icon
42
Advanced Micro Devices
AMD
$772B
$1.93M 0.74%
3,322
-2,214
-40% -$908K
ORLY icon
43
O'Reilly Automotive
ORLY
$71B
$1.9M 0.73%
20,656
– –
HOOD icon
44
Robinhood
HOOD
$111B
$1.88M 0.72%
+18,737
New +$1.57M
ZTS icon
45
Zoetis
ZTS
$31.1B
$1.86M 0.71%
25,944
+352
+1% +$33.1K
AOS icon
46
A.O. Smith
AOS
$8.26B
$1.85M 0.71%
29,539
+10,013
+51% +$607K
MSCI icon
47
MSCI
MSCI
$41.3B
$1.82M 0.7%
3,250
-747
-19% -$436K
EQIX icon
48
Equinix
EQIX
$103B
$1.8M 0.69%
1,723
– –
DELL icon
49
Dell
DELL
$341B
$1.79M 0.69%
4,158
-3,076
-43% -$890K
PM icon
50
Philip Morris
PM
$285B
$1.79M 0.69%
9,914
+3,158
+47% +$548K
1
2
3 4 5

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HFS
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BW
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VEA
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SBCM
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TAM
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RF
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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.