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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
RJF icon
51
Raymond James Financial
RJF
$34.5B
$1.77M 0.68%
11,665
– –
COR icon
52
Cencora
COR
$63.3B
$1.77M 0.68%
6,249
+1,770
+40% +$510K
FDS icon
53
Factset
FDS
$10.8B
$1.75M 0.67%
7,602
– –
NFLX icon
54
Netflix
NFLX
$329B
$1.71M 0.66%
24,003
+1,328
+6% +$117K
TCOM icon
55
Trip.com Group
TCOM
$25.9B
$1.67M 0.64%
41,944
+12,031
+40% +$597K
SCHW
56
Charles Schwab
SCHW
$189B
$1.61M 0.62%
+17,454
New +$1.59M
DIS icon
57
Walt Disney
DIS
$182B
$1.59M 0.61%
16,523
+3,199
+24% +$326K
IBM icon
58
IBM
IBM
$222B
$1.58M 0.61%
+5,633
New +$1.42M
MU icon
59
Micron Technology
MU
$1.14T
$1.46M 0.56%
+1,262
New +$946K
BAP icon
60
Credicorp
BAP
$30.6B
$1.43M 0.55%
3,677
+1,698
+86% +$581K
PEP icon
61
PepsiCo
PEP
$189B
$1.41M 0.54%
10,412
+4,126
+66% +$617K
KO icon
62
Coca-Cola
KO
$379B
$1.35M 0.52%
16,571
– –
TRI icon
63
Thomson Reuters
TRI
$46.1B
$1.34M 0.51%
+16,405
New +$1.43M
CB icon
64
Chubb
CB
$132B
$1.32M 0.51%
3,880
– –
PG icon
65
Procter & Gamble
PG
$341B
$1.27M 0.49%
8,663
– –
GPN icon
66
Global Payments
GPN
$24.8B
$1.24M 0.48%
17,123
+4,101
+31% +$282K
TRNO icon
67
Terreno Realty
TRNO
$7.19B
$1.22M 0.47%
18,767
– –
O icon
68
Realty Income
O
$58.3B
$1.15M 0.44%
18,594
– –
HCA icon
69
HCA Healthcare
HCA
$88.1B
$1.15M 0.44%
2,939
– –
UTHR icon
70
United Therapeutics
UTHR
$21B
$1.07M 0.41%
1,976
– –
NTES icon
71
NetEase
NTES
$76.5B
$1.07M 0.41%
8,339
+1,671
+25% +$197K
CME icon
72
CME Group
CME
$101B
$1.01M 0.39%
+4,581
New +$1.27M
CPRT icon
73
Copart
CPRT
$31.3B
$980K 0.38%
34,776
– –
BABA icon
74
Alibaba
BABA
$281B
$955K 0.37%
9,945
+2,701
+37% +$338K
VTR icon
75
Ventas
VTR
$46.7B
$952K 0.36%
+10,719
New +$914K
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.