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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
COR icon
51
Cencora
COR
$59.5B
$1.41M 0.65%
4,479
+1,733
+63% +$605K
HCA icon
52
HCA Healthcare
HCA
$82.1B
$1.39M 0.64%
2,939
+73
+3% +$36.7K
AOS icon
53
A.O. Smith
AOS
$8.08B
$1.29M 0.59%
19,526
-563
-3% -$40.6K
DIS icon
54
Walt Disney
DIS
$167B
$1.28M 0.59%
+13,324
New +$1.41M
CB icon
55
Chubb
CB
$137B
$1.26M 0.58%
+3,880
New +$1.24M
KO icon
56
Coca-Cola
KO
$351B
$1.26M 0.58%
16,571
-30,120
-65% -$2.28M
PG icon
57
Procter & Gamble
PG
$346B
$1.25M 0.57%
8,663
-1,013
-10% -$154K
BSX icon
58
Boston Scientific
BSX
$65.6B
$1.2M 0.55%
19,191
+6,906
+56% +$552K
DELL icon
59
Dell
DELL
$251B
$1.19M 0.55%
7,234
-2,139
-23% -$285K
UTHR icon
60
United Therapeutics
UTHR
$22.5B
$1.17M 0.54%
1,976
– –
CPRT icon
61
Copart
CPRT
$25.6B
$1.15M 0.53%
34,776
+8,857
+34% +$333K
TRNO icon
62
Terreno Realty
TRNO
$7.82B
$1.15M 0.53%
+18,767
New +$1.18M
O icon
63
Realty Income
O
$60.8B
$1.14M 0.52%
18,594
-1
-0% -$63
AMD icon
64
Advanced Micro Devices
AMD
$840B
$1.13M 0.52%
+5,536
New +$1.18M
PM icon
65
Philip Morris
PM
$300B
$1.12M 0.51%
6,756
-3,066
-31% -$533K
ANET icon
66
Arista Networks
ANET
$215B
$1.01M 0.46%
+8,218
New +$1.1M
KLAC icon
67
KLA
KLAC
$274B
$1.01M 0.46%
6,840
-2,780
-29% -$407K
PEP icon
68
PepsiCo
PEP
$184B
$976K 0.45%
6,286
-928
-13% -$145K
FISV
69
Fiserv Inc
FISV
$27.4B
$968K 0.44%
17,351
-1,637
-9% -$101K
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.7B
$922K 0.42%
20,788
– –
BABA icon
71
Alibaba
BABA
$290B
$909K 0.42%
7,244
-1,507
-17% -$227K
GPN icon
72
Global Payments
GPN
$22.6B
$876K 0.4%
13,022
-6,131
-32% -$452K
FUTU icon
73
Futu Holdings
FUTU
$13.9B
$859K 0.39%
6,279
+3,294
+110% +$512K
WELL icon
74
Welltower
WELL
$172B
$848K 0.39%
4,290
-1
-0% -$198
XP icon
75
XP
XP
$8.8B
$847K 0.39%
44,497
+6,289
+16% +$122K
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.