Fairscale Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2032350
Institutional-grade research for retail investors
Sector Allocation
- Other50.9%$85.1M
- Technology25.8%$43.3M
- Financials7.6%$12.7M
- Consumer Discretionary3.9%$6.6M
- Healthcare3.7%$6.2M
- Industrials2.7%$4.6M
- Consumer Staples1.6%$2.7M
- Communication Services1.0%$1.6M
- Materials1.0%$1.6M
- Utilities0.9%$1.6M
AUM History
13fpro.ai/research/fund/fairscale-capital-llc-2032350
Conviction and streaks
Stable · top 10 = 52.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$30.7M
- ISHARES$14.1M
NVDA
$11.9MAAPL
$6.8M- VANGUARD$6.0M
QQQ
$4.5MGOOGL
$3.9MMSFT
$3.6M- PACER$3.6M
AMZN
$2.8MV
$2.7MGOOG
$2.6M- SCHWAB$2.6M
TSLA
$2.4MJPM
$2.3MAVGO
$2.1MMETA
$1.9M- VANGUARD$1.8M
- ISHARES$1.5M
- VANGUARD$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fairscale-capital-llc-2032350
Fairscale Capital, LLC 13F holdings — Q2 2026
$167.4M portfolio (+15.8% QoQ) · 441 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
- 1
VANGUARD S&P 500 ETF - ETF
$30.7M
18.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES EXPANDED TECH SECTOR ETF - ETF
$14.1M
8.4% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $11.9M
7.1% of stocks
-1.0%This quarter-3.5%Since filed7+ qtrsHeld$6.8M
4.0% of stocks
No changeThis quarter+9.8%Since filed7+ qtrsHeld- 5
VANGUARD S&P 500 VALUE ETF - ETF
$6.0M
3.6% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
2.7% of stocks
+16%This quarter-1.5%Since filed7+ qtrsHeld$3.9M
2.3% of stocks
-2%This quarter-11.1%Since filed7+ qtrsHeld$3.6M
2.2% of stocks
+0.3%This quarter+6.5%Since filed7+ qtrsHeld- 9
PACER US CASH COWS 100 ETF - COM
$3.6M
2.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $2.8M
1.7% of stocks
No changeThis quarter-9.3%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF - ETF | $30.7M | 18.4% | +1% | — | — | — | — | |
| 2 | ISHARES EXPANDED TECH SECTOR ETF - ETF | $14.1M | 8.4% | -0.4% | — | — | — | — | |
| 3 | $11.9M | 7.1% | -1.0% | -3.5% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $6.8M | 4.0% | No change | +9.8% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD S&P 500 VALUE ETF - ETF | $6.0M | 3.6% | -0.2% | — | — | — | — | |
| 6 | $4.5M | 2.7% | +16% | -1.5% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.9M | 2.3% | -2% | -11.1% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.6M | 2.2% | +0.3% | +6.5% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | PACER US CASH COWS 100 ETF - COM | $3.6M | 2.1% | -0.4% | — | — | — | — | |
| 10 | $2.8M | 1.7% | No change | -9.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Fairscale Capital, LLC (Q2 2026)
441 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $2.7M | 1.6% | 7,856 | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $2.6M | 1.6% | 7,391 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SCHWAB US DIVIDEND EQUITY ETF - ETFetf/fund | — | $2.6M | 1.6% | 82K | +5% | — | — | 13F |
| 14 | Tesla, Inc. | Consumer Discretionary | $2.4M | 1.4% | 5,591 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $2.3M | 1.3% | 6,876 | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $2.1M | 1.3% | 5,527 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $1.9M | 1.1% | 3,289 | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETFetf/fund | — | $1.8M | 1.1% | 11K | +14% | — | — | 13F |
| 19 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETFetf/fund | — | $1.5M | 0.9% | 13K | +26% | — | — | 13F |
| 20 | — | VANGUARD MORNINGSTAR VALUE ETF - ETFetf/fund | — | $1.5M | 0.9% | 7,050 | +1% | — | — | 13F |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.8% | 2,763 | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETFetf/fund | — | $1.3M | 0.8% | 3,608 | — | — | — | 13F |
| 23 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETFetf/fund | — | $1.3M | 0.8% | 4,277 | -2% | — | — | 13F |
| 24 | — | ISHARES S&P 500 VALUE ETF - ETFetf/fund | — | $1.2M | 0.7% | 5,386 | -1% | — | — | 13F |
| 25 | NETFLIX INC | Communication Services | $1.2M | 0.7% | 17K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.2M | 0.7% | 2,327 | -2% | |||
| 27 | $STT | STATE STREET CORP | Financials | $1.0M | 0.6% | 9,255 | -3% | |||
| 28 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.0M | 0.6% | 1,311 | — | |||
| 29 | $PANW | Palo Alto Networks Inc | Technology | $986K | 0.6% | 2,891 | +5% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $960K | 0.6% | 3,779 | -0.6% | |||
| 31 | — | VANGUARD RUSSELL 3000 ETF - ETF | — | $887K | 0.5% | 2,676 | — | |||
| 32 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $886K | 0.5% | 2,923 | — | |||
| 33 | $RTX | RTX Corp | Industrials | $857K | 0.5% | 4,519 | -0.6% | |||
| 34 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | — | $835K | 0.5% | 4,224 | +31% | |||
| 35 | $GLW | CORNING INC /NY | Materials | $827K | 0.5% | 3,237 | — | |||
| 36 | — | VANGUARD S&P 500 GROWTH ETF - ETF | — | $799K | 0.5% | 9,671 | +515% | |||
| 37 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $770K | 0.5% | 8,940 | +500% | |||
| 38 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | — | $765K | 0.5% | 5,181 | +4% | |||
| 39 | — | AMPLIFY CYBERSECURITY ETF - COM | — | $738K | 0.4% | 7,030 | -1% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $715K | 0.4% | 596 | — | |||
| 41 | $CRM | Salesforce, Inc. | Technology | $688K | 0.4% | 4,378 | -5% | |||
| 42 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $687K | 0.4% | 950 | +14% | |||
| 43 | $CMI | CUMMINS INC | Industrials | $683K | 0.4% | 958 | — | |||
| 44 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $658K | 0.4% | 1,584 | -4% | |||
| 45 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF | — | $637K | 0.4% | 5,349 | +6% | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $629K | 0.4% | 4,863 | — | |||
| 47 | $PLTR | Palantir Technologies Inc. | Technology | $609K | 0.4% | 5,221 | +3% | |||
| 48 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | — | $609K | 0.4% | 5,579 | +17% | |||
| 49 | $NEE | NEXTERA ENERGY INC | Utilities | $606K | 0.4% | 6,909 | — | |||
| 50 | $BX | Blackstone Inc. | Financials | $603K | 0.4% | 5,121 | -0.0% | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $595K | 0.4% | 7,267 | -5% | |||
| 52 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | — | $589K | 0.3% | 6,695 | +400% | |||
| 53 | $GEV | GE Vernova Inc. | Industrials | $587K | 0.3% | 499 | -7% | |||
| 54 | $MS | MORGAN STANLEY | Financials | $583K | 0.3% | 2,791 | — | |||
| 55 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $567K | 0.3% | 5,200 | -15% | |||
| 56 | $INTC | INTEL CORP | Technology | $553K | 0.3% | 3,963 | -15% | |||
| 57 | $C | CITIGROUP INC | Financials | $533K | 0.3% | 3,808 | — | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $529K | 0.3% | 4,500 | — | |||
| 59 | $ADI | ANALOG DEVICES INC | Technology | $511K | 0.3% | 1,286 | — | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $496K | 0.3% | 4,378 | — | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $423K | 0.3% | 3,461 | — | |||
| 62 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $420K | 0.3% | 7,369 | — | |||
| 63 | $NOW | ServiceNow, Inc. | Technology | $406K | 0.2% | 4,089 | — | |||
| 64 | $GS | GOLDMAN SACHS GROUP INC | Financials | $387K | 0.2% | 383 | — | |||
| 65 | $GD | GENERAL DYNAMICS CORP | Industrials | $385K | 0.2% | 1,088 | — | |||
| 66 | $VRT | Vertiv Holdings Co | Technology | $383K | 0.2% | 1,145 | — | |||
| 67 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - COM | — | $376K | 0.2% | 6,365 | -2% | |||
| 68 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $367K | 0.2% | 768 | — | |||
| 69 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $367K | 0.2% | 392 | — | |||
| 70 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | — | $363K | 0.2% | 3,490 | — | |||
| 71 | $FCX | FREEPORT-MCMORAN INC | Materials | $349K | 0.2% | 5,548 | -23% | |||
| 72 | $OKTA | Okta, Inc. | Technology | $348K | 0.2% | 2,548 | — | |||
| 73 | $PM | Philip Morris International Inc. | Consumer Staples | $334K | 0.2% | 1,832 | — | |||
| 74 | $WELL | WELLTOWER INC. | Real Estate | $329K | 0.2% | 1,448 | — | |||
| 75 | $ADBE | ADOBE INC. | Technology | $326K | 0.2% | 1,591 | -9% | |||
| 76 | $MMM | 3M CO | Healthcare | $326K | 0.2% | 2,013 | — | |||
| 77 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $317K | 0.2% | 545 | -13% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $316K | 0.2% | 3,398 | -4% | |||
| 79 | $QCOM | QUALCOMM INC/DE | Technology | $315K | 0.2% | 1,704 | +11% | |||
| 80 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $308K | 0.2% | 7,263 | — | |||
| 81 | — | ARK NEXT GENERATION INTERNET ETF - COM | — | $298K | 0.2% | 2,055 | — | |||
| 82 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - COM | — | $284K | 0.2% | 6,884 | +38% | |||
| 83 | $CAT | CATERPILLAR INC | Industrials | $269K | 0.2% | 253 | — | |||
| 84 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - COM | — | $264K | 0.2% | 1,999 | — | |||
| 85 | $JCI | Johnson Controls International plc | Industrials | $264K | 0.2% | 1,800 | — | |||
| 86 | $NVS | NOVARTIS AG | Healthcare | $263K | 0.2% | 1,681 | — | |||
| 87 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | — | $254K | 0.1% | 4,310 | — | |||
| 88 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | — | $252K | 0.1% | 689 | +19% | |||
| 89 | $DHR | DANAHER CORP /DE/ | Healthcare | $250K | 0.1% | 1,311 | -0.9% | |||
| 90 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $248K | 0.1% | 623 | — | |||
| 91 | $STT | STATE STREET CORP | Financials | $231K | 0.1% | 3,369 | +5% | |||
| 92 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $231K | 0.1% | 656 | — | |||
| 93 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $224K | 0.1% | 679 | — | |||
| 94 | $LMT | LOCKHEED MARTIN CORP | Industrials | $219K | 0.1% | 429 | — | |||
| 95 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $217K | 0.1% | 2,970 | — | |||
| 96 | $GSL | Global Ship Lease, Inc. | Industrials | $216K | 0.1% | 5,749 | — | |||
| 97 | $DUK | Duke Energy CORP | Utilities | $214K | 0.1% | 1,691 | — | |||
| 98 | $ABBV | AbbVie Inc. | Healthcare | $211K | 0.1% | 839 | — | |||
| 99 | $MCD | MCDONALDS CORP | Consumer Discretionary | $211K | 0.1% | 779 | — | |||
| 100 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $210K | 0.1% | 5,707 | — | |||
| 101 | $MA | Mastercard Inc | Financials | $209K | 0.1% | 406 | — | |||
| 102 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $206K | 0.1% | 1,660 | +300% | |||
| 103 | $CEG | Constellation Energy Corp | Utilities | $205K | 0.1% | 824 | — | |||
| 104 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $204K | 0.1% | 311 | — | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $203K | 0.1% | 1,384 | — | |||
| 106 | $ORCL | ORACLE CORP | Technology | $203K | 0.1% | 1,382 | — | |||
| 107 | — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE - COM | — | $200K | 0.1% | 7,230 | New | |||
| 108 | $FTNT | Fortinet, Inc. | Technology | $192K | 0.1% | 1,249 | — | |||
| 109 | $SNOW | Snowflake Inc. | Technology | $191K | 0.1% | 751 | — | |||
| 110 | $TXN | TEXAS INSTRUMENTS INC | Technology | $182K | 0.1% | 611 | — | |||
| 111 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $180K | 0.1% | 3,549 | — | |||
| 112 | $SNDK | Sandisk Corp | Technology | $175K | 0.1% | 77 | New | |||
| 113 | $TFC | TRUIST FINANCIAL CORP | Financials | $175K | 0.1% | 3,503 | — | |||
| 114 | $DTB | DTE ENERGY CO | Utilities | $168K | 0.1% | 1,093 | — | |||
| 115 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | — | $165K | 0.1% | 679 | +31% | |||
| 116 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $162K | 0.1% | 746 | +37% | |||
| 117 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - COM | — | $155K | 0.1% | 1,728 | — | |||
| 118 | — | ISHARES MBS ETF - ETF | — | $154K | 0.1% | 1,628 | — | |||
| 119 | $HUBB | HUBBELL INC | Technology | $153K | 0.1% | 292 | — | |||
| 120 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $153K | 0.1% | 1,895 | — | |||
| 121 | $SYK | STRYKER CORP | Healthcare | $152K | 0.1% | 483 | — | |||
| 122 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $150K | 0.1% | 1,749 | — | |||
| 123 | $FN | Fabrinet | Technology | $147K | 0.1% | 261 | — | |||
| 124 | $ABNB | Airbnb, Inc. | Technology | $144K | 0.1% | 1,007 | — | |||
| 125 | $AXP | AMERICAN EXPRESS CO | Financials | $142K | 0.1% | 419 | — | |||
| 126 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | — | $141K | 0.1% | 2,948 | — | |||
| 127 | — | DEFIANCE QUANTUM ETF - COM | — | $138K | 0.1% | 836 | — | |||
| 128 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $136K | 0.1% | 898 | — | |||
| 129 | $NUW | Nuveen AMT-Free Municipal Value Fund | Other | $134K | 0.1% | 9,270 | — | |||
| 130 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $131K | 0.1% | 467 | — | |||
| 131 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $129K | 0.1% | 95 | — | |||
| 132 | $ABT | ABBOTT LABORATORIES | Healthcare | $127K | 0.1% | 1,399 | -27% | |||
| 133 | — | SCHWAB HIGH YIELD BOND ETF - ETF | — | $126K | 0.1% | 4,811 | — | |||
| 134 | — | VANGUARD HEALTH CARE ETF - ETF | — | $122K | 0.1% | 408 | — | |||
| 135 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $118K | 0.1% | 2,033 | — | |||
| 136 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $118K | 0.1% | 993 | — | |||
| 137 | $PEP | PEPSICO INC | Consumer Staples | $117K | 0.1% | 865 | — | |||
| 138 | $WPC | W. P. Carey Inc. | Real Estate | $116K | 0.1% | 1,600 | — | |||
| 139 | $ADSK | Autodesk, Inc. | Technology | $116K | 0.1% | 596 | -14% | |||
| 140 | — | VANGUARD MORNINGSTAR MEGA CAP ETF - ETF | — | $116K | 0.1% | 423 | -11% | |||
| 141 | $EMR | EMERSON ELECTRIC CO | Industrials | $113K | 0.1% | 788 | — | |||
| 142 | $AMGN | AMGEN INC | Healthcare | $112K | 0.1% | 310 | -68% | |||
| 143 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $112K | 0.1% | 817 | — | |||
| 144 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $111K | 0.1% | 625 | +2400% | |||
| 145 | $CVX | CHEVRON CORP | Energy | $111K | 0.1% | 667 | — | |||
| 146 | $DELL | Dell Technologies Inc. | Technology | $107K | 0.1% | 248 | — | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $106K | 0.1% | 499 | -10% | |||
| 148 | — | SCHWAB US TIPS ETF - ETF | — | $106K | 0.1% | 4,000 | — | |||
| 149 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | — | $105K | 0.1% | 1,220 | — | |||
| 150 | $ETN | Eaton Corp plc | Industrials | $105K | 0.1% | 247 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 31 added to, 43 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE - COM$200K
first bought this quarter
$SNDKSandisk Corp$175K
first bought this quarter
- ISHARES SEMICONDUCTOR ETF - ETF$104K
first bought this quarter
$MUMICRON TECHNOLOGY INC$72K
first bought this quarter
$HONAHoneywell Aerospace Inc.$9K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$5K
first bought this quarter
+1 more in the Excel export
Added to (31)
- VANGUARD S&P 500 GROWTH ETF - ETF+515%
now $799K
- VANGUARD MORNINGSTAR GROWTH ETF - ETF+500%
now $770K
now $4.5M · held 7+ qtrs
- VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF+400%
now $589K
- ISHARES S&P MID-CAP 400 GROWTH ETF - ETF+26%
now $1.5M
- VANGUARD S&P 500 ETF - ETF+1%
now $30.7M
+25 more in the Excel export
Trimmed (43)
$AMGNAMGEN INC-68%
now $112K · held 7+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-9%
now $1.4M · held 7+ qtrs
now $11.9M · held 7+ qtrs
$FCXFREEPORT-MCMORAN INC-23%
now $349K · held 7+ qtrs
- ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF-15%
now $567K
$INTCINTEL CORP-15%
now $553K · held 7+ qtrs
+37 more in the Excel export
Holdings by quarter
Every 13F Fairscale Capital, LLC has filed, 8 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow Fairscale Capital?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fairscale Capital's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fairscale Capital, LLC disclosed 441 positions worth $167.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 3 and a full exit from $HOLX. The portfolio is most concentrated in Other (50.9% of disclosed assets). All figures are sourced directly from Fairscale Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2032350.
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AI-Powered Hedge Fund Analysis: Fairscale Capital, LLC
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