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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
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.2B
$926K 0.35%
20,788
– –
SPG icon
77
Simon Property Group
SPG
$67.8B
$925K 0.35%
+4,134
New +$851K
KIM icon
78
Kimco Realty
KIM
$15.8B
$860K 0.33%
33,937
– –
DLR icon
79
Digital Realty Trust
DLR
$69.9B
$842K 0.32%
4,688
– –
EXR icon
80
Extra Space Storage
EXR
$29.4B
$838K 0.32%
5,768
– –
FRT icon
81
Federal Realty Investment Trust
FRT
$10.2B
$828K 0.32%
6,708
– –
BXP icon
82
Boston Properties
BXP
$10.8B
$818K 0.31%
12,332
– –
ARE icon
83
Alexandria Real Estate Equities
ARE
$9.06B
$801K 0.31%
15,147
– –
SE icon
84
Sea Limited
SE
$68.7B
$779K 0.3%
8,125
+2,826
+53% +$248K
ITUB icon
85
Itaú Unibanco
ITUB
$89.8B
$728K 0.28%
89,137
– –
XP icon
86
XP
XP
$10.1B
$724K 0.28%
44,497
– –
AVB
87
DELISTED
AvalonBay Communities
AVB
$619K 0.24%
3,280
– –
PBR icon
88
Petrobras
PBR
$130B
$595K 0.23%
36,840
+13,901
+61% +$272K
FUTU icon
89
Futu Holdings
FUTU
$17.1B
$589K 0.23%
6,279
– –
PAGS icon
90
PagSeguro Digital
PAGS
$2.68B
$574K 0.22%
63,437
-18,768
-23% -$181K
VMRK
91
Vivmark Residential
VMRK
$50.6B
$530K 0.2%
7,798
– –
STNE icon
92
StoneCo
STNE
$2.33B
$522K 0.2%
48,155
-1,362
-3% -$16.1K
ADC icon
93
Agree Realty
ADC
$9.03B
$506K 0.19%
6,676
– –
ELS icon
94
Equity Lifestyle Properties
ELS
$12.1B
$499K 0.19%
7,741
– –
INFY icon
95
Infosys
INFY
$47.4B
$450K 0.17%
42,917
– –
MELI icon
96
Mercado Libre
MELI
$100B
$292K 0.11%
172
-1,059
-86% -$1.81M
ACN icon
97
Accenture
ACN
$114B
– –
-7,128
Closed -$1.41M
AFYA icon
98
Afya
AFYA
$1.3B
– –
-41,299
Closed -$614K
BSX icon
99
Boston Scientific
BSX
$69.3B
– –
-19,191
Closed -$1.2M
DOC icon
100
Healthpeak Properties
DOC
$14.2B
– –
-40,297
Closed -$662K
1 2 3
4
5

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HFS
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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.