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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
DVN icon
101
Devon Energy
DVN
$52.9B
– –
-34,640
Closed -$1.74M
FISV
102
Fiserv Inc
FISV
$28.3B
– –
-17,351
Closed -$968K
GFI icon
103
Gold Fields
GFI
$42.3B
– –
-34,778
Closed -$1.58M
QCOM icon
104
Qualcomm
QCOM
$179B
– –
-18,393
Closed -$2.37M
1 2 3 4
5

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TAM
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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.