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Fairtree Asset Management Portfolio holdings
AUM
$274M
Turnover
16.35%
1-Year Est. Return
7.65%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+7.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$12.9M
(+4.9%)
Cap. Flow
-$482K
Cap. Flow % of AUM
Cap. Flow %
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
104
New
8
Increased
26
Reduced
18
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.8M |
| 2 |
Broadcom
AVGO
|
+$3.34M |
| 3 |
Applied Materials
AMAT
|
+$2.84M |
| 4 |
Nu Holdings
NU
|
+$2.69M |
| 5 |
Goldman Sachs
GS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$6.98M |
| 2 |
Microsoft
MSFT
|
+$4.45M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.96M |
| 4 |
S&P Global
SPGI
|
+$2.89M |
| 5 |
Fortinet
FTNT
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.3% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Communication Services | 13.56% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$11.6B
| $1.64M | 0.6% |
21,022
| – | – |
2025 Q2
5 quarters
|
|
52
Trip.com Group
TCOM
$27.4B
| $1.64M | 0.6% |
41,944
| – | – |
2025 Q1
6 quarters
|
|
53
Copart
CPRT
$29.5B
| $1.59M | 0.58% |
58,310
+23,534
| +68% | +$706K |
2025 Q4
3 quarters
|
|
54
Dell
DELL
$219B
| $1.53M | 0.56% |
2,849
-1,309
| -31% | -$615K |
2025 Q4
3 quarters
|
|
55
Trex
TREX
$5.27B
| $1.49M | 0.54% |
+34,150
| New | +$1.56M |
2026 Q3
0 quarters
|
|
56
Automatic Data Processing
ADP
$122B
| $1.48M | 0.54% |
5,721
-3,400
| -37% | -$902K |
2025 Q4
3 quarters
|
|
57
KLA
KLAC
$198B
| $1.47M | 0.54% |
7,563
+723
| +11% | +$142K |
2024 Q4
7 quarters
|
|
58
Abbott
ABT
$188B
| $1.43M | 0.52% |
14,471
-7,385
| -34% | -$771K |
2025 Q4
3 quarters
|
|
59
Coca-Cola
KO
$427B
| $1.43M | 0.52% |
16,571
| – | – |
2024 Q4
7 quarters
|
|
60
Philip Morris
PM
$310B
| $1.37M | 0.5% |
7,159
-2,755
| -28% | -$521K |
2025 Q4
3 quarters
|
|
61
Itaú Unibanco
ITUB
$83B
| $1.35M | 0.49% |
157,963
+68,826
| +77% | +$555K |
2025 Q4
3 quarters
|
|
62
PepsiCo
PEP
$198B
| $1.32M | 0.48% |
10,412
| – | – |
2025 Q4
3 quarters
|
|
63
Procter & Gamble
PG
$394B
| $1.26M | 0.46% |
8,663
| – | – |
2025 Q4
3 quarters
|
|
64
IBM
IBM
$234B
| $1.24M | 0.45% |
5,633
| – | – |
2026 Q2
1 quarter
|
|
65
Terreno Realty
TRNO
$7.35B
| $1.21M | 0.44% |
18,767
| – | – |
2026 Q1
2 quarters
|
|
66
CME Group
CME
$114B
| $1.2M | 0.44% |
4,581
| – | – |
2026 Q2
1 quarter
|
|
67
Rexford Industrial Realty
REXR
$7.97B
| $1.09M | 0.4% |
+29,920
| New | +$1.1M |
2026 Q3
0 quarters
|
|
68
Ambev
ABEV
$42.5B
| $1.05M | 0.38% |
+359,334
| New | +$1.07M |
2026 Q3
0 quarters
|
|
69
Vivmark Residential
VMRK
$49.8B
| $1.03M | 0.38% |
16,959
+9,161
| +117% | +$605K |
2025 Q4
3 quarters
|
|
70
Prologis
PLD
$122B
| $1.02M | 0.37% |
7,863
-7,371
| -48% | -$1.03M |
2024 Q4
7 quarters
|
|
71
NetEase
NTES
$78.2B
| $1.01M | 0.37% |
8,339
| – | – |
2025 Q4
3 quarters
|
|
72
Realty Income
O
$55.9B
| $1.01M | 0.37% |
18,594
| – | – |
2024 Q4
7 quarters
|
|
73
XP
XP
$7.86B
| $934K | 0.34% |
44,497
| – | – |
2025 Q2
5 quarters
|
|
74
Ventas
VTR
$47B
| $911K | 0.33% |
10,719
| – | – |
2026 Q2
1 quarter
|
|
75
Janus Living Inc
JAN
$8.42B
| $884K | 0.32% |
+29,818
| New | +$903K |
2026 Q3
0 quarters
|
|
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Fairtree Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Fairtree Asset Management held 104 positions worth $274M, up 4.9% from $261M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fairtree Asset Management's Q3 2026 filing shows 8 new, 26 increased, 18 reduced and 9 closed positions. Its largest new stake was Applied Materials: 5,597 shares worth $2.86M. The largest sale was Pinduoduo, an estimated $6.98M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fairtree Asset Management's largest Q3 2026 buy was Applied Materials: 5,597 shares worth $2.86M.
- Fairtree Asset Management added most to Alphabet (Google) Class C in Q3 2026, an estimated $4.8M increase.
- Fairtree Asset Management's biggest Q3 2026 reduction was Pinduoduo, cutting an estimated $6.98M.
- Fairtree Asset Management fully exited Thermo Fisher Scientific in Q3 2026, selling an estimated $2.96M.
- Fairtree Asset Management's ten largest holdings make up 45% of its $274M portfolio in Q3 2026.
- Fairtree Asset Management opened 8 new positions and closed 9 in Q3 2026.
- Fairtree Asset Management's portfolio value rose 4.9% quarter-over-quarter to $274M.
Based on Fairtree Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.