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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
MSCI icon
26
MSCI
MSCI
$45.9B
$2.15M 0.99%
3,997
-1,377
-26% -$776K
MELI icon
27
Mercado Libre
MELI
$94.2B
$2.13M 0.98%
1,231
+169
+16% +$326K
ORCL icon
28
Oracle
ORCL
$354B
$2.09M 0.96%
+14,215
New +$2.31M
EW icon
29
Edwards Lifesciences
EW
$49.2B
$2.04M 0.94%
25,454
+9,543
+60% +$787K
CRM icon
30
Salesforce
CRM
$141B
$2.03M 0.93%
10,876
-2,751
-20% -$570K
PLD icon
31
Prologis
PLD
$137B
$2.01M 0.92%
15,234
+6,538
+75% +$874K
AXP icon
32
American Express
AXP
$241B
$1.96M 0.9%
6,494
+1,841
+40% +$617K
ADP icon
33
Automatic Data Processing
ADP
$102B
$1.95M 0.9%
9,594
+2,927
+44% +$671K
ORLY icon
34
O'Reilly Automotive
ORLY
$70.4B
$1.91M 0.88%
20,656
+5,473
+36% +$513K
ABT icon
35
Abbott
ABT
$177B
$1.89M 0.87%
18,426
+9,975
+118% +$1.13M
PGR icon
36
Progressive
PGR
$122B
$1.83M 0.84%
9,250
-3,156
-25% -$651K
UBER icon
37
Uber
UBER
$148B
$1.81M 0.83%
25,111
+4,133
+20% +$318K
SYK icon
38
Stryker
SYK
$123B
$1.78M 0.82%
5,425
+1,522
+39% +$546K
ADBE icon
39
Adobe
ADBE
$92.6B
$1.78M 0.82%
7,317
-2,908
-28% -$806K
MCK icon
40
McKesson
MCK
$97.6B
$1.78M 0.82%
2,053
+241
+13% +$215K
BAC icon
41
Bank of America
BAC
$426B
$1.77M 0.81%
+36,333
New +$1.87M
DVN icon
42
Devon Energy
DVN
$50.8B
$1.74M 0.8%
+34,640
New +$1.49M
RJF icon
43
Raymond James Financial
RJF
$32.7B
$1.69M 0.78%
11,665
– –
EQIX icon
44
Equinix
EQIX
$100B
$1.69M 0.78%
1,723
+586
+52% +$521K
FDS icon
45
Factset
FDS
$9.18B
$1.65M 0.76%
+7,602
New +$1.77M
GFI icon
46
Gold Fields
GFI
$28.3B
$1.58M 0.73%
34,778
-18,926
-35% -$952K
DECK icon
47
Deckers Outdoor
DECK
$14.4B
$1.52M 0.7%
15,186
-6,860
-31% -$736K
TCOM icon
48
Trip.com Group
TCOM
$28B
$1.49M 0.68%
29,913
+4,724
+19% +$275K
AZO icon
49
AutoZone
AZO
$49.1B
$1.48M 0.68%
439
+115
+35% +$413K
ACN icon
50
Accenture
ACN
$88.2B
$1.41M 0.65%
+7,128
New +$1.66M
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.