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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
CUBE icon
101
CubeSmart
CUBE
$9.41B
– –
-17,924
Closed -$646K
EPU icon
102
iShares MSCI Peru and Global Exposure ETF
EPU
$529M
– –
-58
Closed -$4.2K
EWT icon
103
iShares MSCI Taiwan ETF
EWT
$9.81B
– –
-3,260
Closed -$207K
EWY icon
104
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-373
Closed -$36.3K
FMX icon
105
Fomento Económico Mexicano
FMX
$44.2B
– –
-3,194
Closed -$323K
B
106
Barrick Mining
B
$58.7B
– –
-3,031
Closed -$132K
INDA icon
107
iShares MSCI India ETF
INDA
$6.79B
– –
-3,433
Closed -$186K
INVH icon
108
Invitation Homes
INVH
$17.8B
– –
-8,558
Closed -$238K
KSA icon
109
iShares MSCI Saudi Arabia ETF
KSA
$643M
– –
-5,599
Closed -$204K
KWEB icon
110
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-7,941
Closed -$270K
LOW icon
111
Lowe's Companies
LOW
$115B
– –
-4,858
Closed -$1.17M
MDLZ icon
112
Mondelez International
MDLZ
$77.3B
– –
-18,520
Closed -$997K
REXR icon
113
Rexford Industrial Realty
REXR
$8.34B
– –
-22,659
Closed -$877K
SNPS icon
114
Synopsys
SNPS
$73.1B
– –
-3,675
Closed -$1.73M
SUI icon
115
Sun Communities
SUI
$14.8B
– –
-1,990
Closed -$247K
WPM icon
116
Wheaton Precious Metals
WPM
$47.1B
– –
-13,877
Closed -$1.63M
1 2 3 4
5

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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.