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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
DLR icon
76
Digital Realty Trust
DLR
$65.1B
$845K 0.39%
4,688
+1,360
+41% +$232K
PAGS icon
77
PagSeguro Digital
PAGS
$2.6B
$824K 0.38%
82,205
+27,562
+50% +$287K
KIM icon
78
Kimco Realty
KIM
$17.5B
$763K 0.35%
33,937
– –
EXR icon
79
Extra Space Storage
EXR
$31.1B
$756K 0.35%
+5,768
New +$813K
ITUB icon
80
Itaú Unibanco
ITUB
$91.6B
$747K 0.34%
89,137
+40,010
+81% +$335K
NTES icon
81
NetEase
NTES
$86.2B
$746K 0.34%
6,668
+2,731
+69% +$339K
PDD icon
82
Pinduoduo
PDD
$122B
$733K 0.34%
7,169
-3,040
-30% -$320K
FRT icon
83
Federal Realty Investment Trust
FRT
$10.9B
$712K 0.33%
6,708
– –
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.8B
$703K 0.32%
15,147
– –
STNE icon
85
StoneCo
STNE
$2.72B
$699K 0.32%
49,517
+12,040
+32% +$185K
BAP icon
86
Credicorp
BAP
$30.8B
$671K 0.31%
+1,979
New +$663K
DOC icon
87
Healthpeak Properties
DOC
$15.4B
$662K 0.3%
40,297
– –
BXP icon
88
Boston Properties
BXP
$10.9B
$640K 0.29%
+12,332
New +$742K
AFYA icon
89
Afya
AFYA
$1.28B
$614K 0.28%
41,299
+10,602
+35% +$154K
INFY icon
90
Infosys
INFY
$46.5B
$580K 0.27%
42,917
+15,950
+59% +$250K
AVB icon
91
AvalonBay Communities
AVB
$27.3B
$536K 0.25%
+3,280
New +$573K
ADC icon
92
Agree Realty
ADC
$9.69B
$503K 0.23%
6,676
– –
ELS icon
93
Equity Lifestyle Properties
ELS
$12.6B
$483K 0.22%
7,741
– –
PBR icon
94
Petrobras
PBR
$118B
$476K 0.22%
+22,939
New +$367K
EQR icon
95
Equity Residential
EQR
$25.8B
$461K 0.21%
7,798
– –
SE icon
96
Sea Limited
SE
$65.2B
$439K 0.2%
5,299
+1,392
+36% +$149K
AMGN icon
97
Amgen
AMGN
$197B
– –
-8,763
Closed -$2.87M
CL icon
98
Colgate-Palmolive
CL
$73.1B
– –
-14,493
Closed -$1.15M
CNYA icon
99
iShares MSCI China A ETF
CNYA
$220M
– –
-11,108
Closed -$384K
CROX icon
100
Crocs
CROX
$6.73B
– –
-13,065
Closed -$1.12M
1 2 3
4
5

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MWM
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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.