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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 | |
|---|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$75.1B
| $830K | 0.3% |
4,134
| – | – |
2026 Q2
1 quarter
|
|
77
Sea Limited
SE
$46.2B
| $824K | 0.3% |
8,463
+338
| +4% | +$37.1K |
2025 Q4
3 quarters
|
|
78
Digital Realty Trust
DLR
$68.1B
| $823K | 0.3% |
4,688
| – | – |
2024 Q4
7 quarters
|
|
79
Gaming and Leisure Properties
GLPI
$11.4B
| $789K | 0.29% |
20,788
| – | – |
2024 Q4
7 quarters
|
|
80
Petrobras
PBR
$118B
| $769K | 0.28% |
36,840
| – | – |
2026 Q1
2 quarters
|
|
81
Extra Space Storage
EXR
$33.1B
| $759K | 0.28% |
5,768
| – | – |
2026 Q1
2 quarters
|
|
82
Kimco Realty
KIM
$17B
| $754K | 0.28% |
33,937
| – | – |
2024 Q4
7 quarters
|
|
83
Boston Properties
BXP
$10.2B
| $754K | 0.28% |
12,332
| – | – |
2026 Q1
2 quarters
|
|
|
84
Pinduoduo
PDD
$112B
| $734K | 0.27% |
9,419
-82,935
| -90% | -$6.98M |
2024 Q4
7 quarters
|
|
85
Alibaba
BABA
$235B
| $731K | 0.27% |
6,801
-3,144
| -32% | -$363K |
2024 Q4
7 quarters
|
|
86
Federal Realty Investment Trust
FRT
$9.7B
| $726K | 0.27% |
6,708
| – | – |
2025 Q2
5 quarters
|
|
87
Alexandria Real Estate Equities
ARE
$7.64B
| $719K | 0.26% |
15,147
| – | – |
2025 Q2
5 quarters
|
|
88
Futu Holdings
FUTU
$13.4B
| $694K | 0.25% |
6,279
| – | – |
2025 Q4
3 quarters
|
|
89
Kanzhun
BZ
$5.67B
| $608K | 0.22% |
+41,051
| New | +$640K |
2026 Q3
0 quarters
|
|
90
Infosys
INFY
$49.8B
| $462K | 0.17% |
42,917
| – | – |
2024 Q4
7 quarters
|
|
91
Equity Lifestyle Properties
ELS
$12.1B
| $452K | 0.16% |
7,741
| – | – |
2025 Q2
5 quarters
|
|
92
StoneCo
STNE
$1.83B
| $450K | 0.16% |
48,155
| – | – |
2025 Q4
3 quarters
|
|
93
Agree Realty
ADC
$9.03B
| $446K | 0.16% |
6,676
| – | – |
2025 Q2
5 quarters
|
|
94
Mercado Libre
MELI
$75.6B
| $297K | 0.11% |
172
| – | – |
2025 Q1
6 quarters
|
|
|
MBGL
95
Mobility Global Inc
MBGL
$7.45B
| $122K | 0.04% |
+7,090
| New | +$143K |
2026 Q3
0 quarters
|
|
96
DELISTED
AvalonBay Communities
AVB
| – | – |
-3,280
| Closed | -$619K | – |
|
97
Global Payments
GPN
$24.3B
| – | – |
-17,123
| Closed | -$1.24M | – |
|
98
HCA Healthcare
HCA
$104B
| – | – |
-2,939
| Closed | -$1.15M | – |
|
99
Micron Technology
MU
$881B
| – | – |
-1,262
| Closed | -$1.46M | – |
|
100
PagSeguro Digital
PAGS
$2.2B
| – | – |
-63,437
| Closed | -$574K | – |
|
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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.