Fairtree Asset Management (Pty) Ltd
13F Reported Value
ⓘ$260.9M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fairtree Asset Management (Pty) Ltd disclosed 96 positions worth $260.9M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.8% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $HOOD and a full exit from $QCOM. The portfolio is most concentrated in Technology (41.1% of disclosed assets). All figures are sourced directly from Fairtree Asset Management (Pty) Ltd’s Form 13F-HR filing with the SEC under CIK 2059365.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$17.8M47,839 sh - 85.9#5
Quality
$13.3M66,597 sh - 68.7#300
Quality
$13.1M55,160 sh - 78.2
Quality
$12.5M35,518 sh - —
Quality
$11.3M130,272 sh - 79.6
Quality
$10.6M18,777 sh - 76.4
Quality
$7.6M26,229 sh - —
Quality
$7.0M92,354 sh - $6.7M14,005 sh
ISHARES TR - US TREAS BD ETF
—Quality
$6.0M264,514 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $17.8M | 47,839 |
 NVIDIA CORP$NVDA | 85.9#5 | $13.3M | 66,597 |
 AMAZON COM INC$AMZN | 68.7#300 | $13.1M | 55,160 |
 Alphabet Inc.$GOOGL | 78.2 | $12.5M | 35,518 |
 Joint Stock Co Kaspi.kz$KSPI | — | $11.3M | 130,272 |
 Meta Platforms, Inc.$META | 79.6 | $10.6M | 18,777 |
 Apple Inc.$AAPL | 76.4 | $7.6M | 26,229 |
 PDD Holdings Inc.$PDD | — | $7.0M | 92,354 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.7M | 14,005 |
| ISHARES TR - US TREAS BD ETF | — | $6.0M | 264,514 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fairtree Asset Management (Pty) Ltd's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Technology
$107.3M
Financials
$43.5M
Consumer Discretionary
$30.7M
Industrials
$26.6M
Real Estate
$18.1M
Healthcare
$13.5M
Consumer Staples
$10.0M
Other
$6.0M
Full Holdings — Fairtree Asset Management (Pty) Ltd (Q2 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $17.8M | 6.8% | +8% | 79.8 |
| 2 | $NVDA | NVIDIA CORP | $13.3M | 5.1% | +0% | 85.9 |
| 3 | $AMZN | AMAZON COM INC | $13.1M | 5.0% | +10% | 68.7 |
| 4 | $GOOGL | Alphabet Inc. | $12.5M | 4.8% | +11% | 78.2 |
| 5 | $KSPI | Joint Stock Co Kaspi.kz | $11.3M | 4.3% | -3% | — |
| 6 | $META | Meta Platforms, Inc. | $10.6M | 4.0% | +19% | 79.6 |
| 7 | $AAPL | Apple Inc. | $7.6M | 2.9% | +9% | 76.4 |
| 8 | $PDD | PDD Holdings Inc. | $7.0M | 2.7% | +1188% | — |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.7M | 2.6% | +16% | — |
| 10 | — | ISHARES TR - US TREAS BD ETF | $6.0M | 2.3% | +26% | — |
| 11 |  $JD | JD.com, Inc. | $5.5M | 2.1% | +22% | — |
| 12 |  $NU | Nu Holdings Ltd. | $5.0M | 1.9% | +23% | — |
| 13 |  $V | VISA INC. | $4.7M | 1.8% | +17% | 82.9 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 1.8% | +47% | 73.8 |
| 15 |  $BKNG | Booking Holdings Inc. | $4.6M | 1.8% | +2599% | 58.5 |
| 16 |  $FTNT | Fortinet, Inc. | $4.4M | 1.7% | -19% | 80.1 |
| 17 |  $MA | Mastercard Inc | $4.2M | 1.6% | +29% | 85.1 |
| 18 |  $AVGO | Broadcom Inc. | $3.7M | 1.4% | +0% | 84.5 |
| 19 |  $CRM | Salesforce, Inc. | $3.2M | 1.2% | +85% | 77 |
| 20 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.0M | 1.1% | +0% | 65.1 |
| 21 |  $UBER | Uber Technologies, Inc | $2.9M | 1.1% | +60% | 73.5 |
| 22 |  $SPGI | S&P Global Inc. | $2.9M | 1.1% | +10% | 76.1 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 1.1% | +0% | 70.7 |
| 24 |  $RMD | RESMED INC | $2.6M | 1.0% | +28% | 74.3 |
| 25 |  $MCK | MCKESSON CORP | $2.4M | 0.9% | +54% | 63.4 |
| 26 |  $EW | Edwards Lifesciences Corp | $2.4M | 0.9% | +3% | 69.4 |
| 27 |  $SYK | STRYKER CORP | $2.4M | 0.9% | +39% | 72.1 |
| 28 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.8% | +0% | 69.4 |
| 29 |  $AZO | AUTOZONE INC | $2.1M | 0.8% | +53% | 66.2 |
| 30 |  $ANET | Arista Networks, Inc. | $2.1M | 0.8% | +51% | 81.9 |
| 31 |  $DECK | DECKERS OUTDOOR CORP | $2.1M | 0.8% | +38% | 70 |
| 32 |  $ORCL | ORACLE CORP | $2.1M | 0.8% | +0% | 66.2 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.8% | +0% | 67.6 |
| 34 |  $PLD | Prologis, Inc. | $2.1M | 0.8% | +0% | 68.3 |
| 35 |  $KLAC | KLA CORP | $2.1M | 0.8% | +900% | 78.6 |
| 36 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.8% | -5% | 69.8 |
| 37 |  $EME | EMCOR Group, Inc. | $2.0M | 0.8% | -21% | 69.3 |
| 38 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 0.8% | +0% | 80.1 |
| 39 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.8% | +19% | 65.5 |
| 40 |  $ADBE | ADOBE INC. | $2.0M | 0.8% | +31% | 77.6 |
| 41 |  $WELL | WELLTOWER INC. | $1.9M | 0.7% | +99% | 59.8 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.7% | -40% | 79.8 |
| 43 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.9M | 0.7% | +0% | 67.4 |
| 44 |  $HOOD | Robinhood Markets, Inc. | $1.9M | 0.7% | NEW | 82.1 |
| 45 |  $ZTS | Zoetis Inc. | $1.9M | 0.7% | +1% | 68.6 |
| 46 |  $AOS | SMITH A O CORP | $1.9M | 0.7% | +51% | 60 |
| 47 |  $MSCI | MSCI Inc. | $1.8M | 0.7% | -19% | 75.7 |
| 48 |  $EQIX | EQUINIX INC | $1.8M | 0.7% | +0% | 59 |
| 49 |  $DELL | Dell Technologies Inc. | $1.8M | 0.7% | -43% | 71.2 |
| 50 |  $PM | Philip Morris International Inc. | $1.8M | 0.7% | +47% | 75.9 |
| 51 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.8M | 0.7% | +0% | 66.3 |
| 52 |  $COR | Cencora, Inc. | $1.8M | 0.7% | +40% | 61.1 |
| 53 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.7M | 0.7% | +0% | 66.4 |
| 54 |  $NFLX | NETFLIX INC | $1.7M | 0.7% | +6% | 78.8 |
| 55 |  $TCOM | Trip.com Group Ltd | $1.7M | 0.6% | +40% | — |
| 56 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.6% | NEW | 79.4 |
| 57 |  $DIS | Walt Disney Co | $1.6M | 0.6% | +24% | 60.1 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.6% | NEW | 70 |
| 59 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.6% | NEW | 86.2 |
| 60 |  $BAP | CREDICORP LTD | $1.4M | 0.6% | +86% | — |
| 61 |  $PEP | PEPSICO INC | $1.4M | 0.5% | +66% | 63.4 |
| 62 |  $KO | COCA COLA CO | $1.3M | 0.5% | +0% | 69.5 |
| 63 |  $TRI | THOMSON REUTERS CORP /CAN/ | $1.3M | 0.5% | NEW | 58.7 |
| 64 |  $CB | Chubb Ltd | $1.3M | 0.5% | +0% | — |
| 65 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.5% | +0% | 64.6 |
| 66 |  $GPN | GLOBAL PAYMENTS INC | $1.2M | 0.5% | +31% | 47 |
| 67 |  $TRNO | Terreno Realty Corp | $1.2M | 0.5% | +0% | 69.5 |
| 68 |  $O | REALTY INCOME CORP | $1.2M | 0.4% | +0% | 73.7 |
| 69 |  $HCA | HCA Healthcare, Inc. | $1.1M | 0.4% | +0% | 68.9 |
| 70 |  $UTHR | UNITED THERAPEUTICS Corp | $1.1M | 0.4% | +0% | 71.3 |
| 71 |  $NTES | NetEase, Inc. | $1.1M | 0.4% | +25% | — |
| 72 |  $CME | CME GROUP INC. | $1.0M | 0.4% | NEW | 69.5 |
| 73 |  $CPRT | COPART INC | $980,335 | 0.4% | +0% | 69.1 |
| 74 |  $BABA | Alibaba Group Holding Ltd | $954,521 | 0.4% | +37% | — |
| 75 |  $VTR | Ventas, Inc. | $951,847 | 0.4% | NEW | 62.5 |
| 76 |  $GLPI | Gaming & Leisure Properties, Inc. | $925,690 | 0.3% | +0% | 64 |
| 77 |  $SPG | SIMON PROPERTY GROUP INC. | $924,569 | 0.3% | NEW | 76.7 |
| 78 |  $KIM | KIMCO REALTY CORP | $860,303 | 0.3% | +0% | 64.5 |
| 79 |  $DLR | DIGITAL REALTY TRUST, INC. | $841,871 | 0.3% | +0% | 72.8 |
| 80 |  $EXR | Extra Space Storage Inc. | $838,090 | 0.3% | +0% | 64.3 |
| 81 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $828,036 | 0.3% | +0% | 69.9 |
| 82 |  $BXP | BXP, Inc. | $817,735 | 0.3% | +0% | 59.2 |
| 83 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $800,519 | 0.3% | +0% | 43 |
| 84 |  $SE | Sea Ltd | $778,619 | 0.3% | +53% | — |
| 85 |  $ITUB | Itau Unibanco Holding S.A. | $728,249 | 0.3% | +0% | — |
| 86 |  $XP | XP Inc. | $723,521 | 0.3% | +0% | — |
| 87 |  $AVB | AVALONBAY COMMUNITIES INC | $618,903 | 0.2% | +0% | 65.5 |
| 88 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $595,334 | 0.2% | +61% | 54.3 |
| 89 |  $FUTU | Futu Holdings Ltd | $588,593 | 0.2% | +0% | — |
| 90 |  $PAGS | PagSeguro Digital Ltd. | $574,105 | 0.2% | -23% | — |
| 91 |  $VMRK | VIVMARK RESIDENTIAL | $529,718 | 0.2% | +0% | 64 |
| 92 |  $STNE | StoneCo Ltd. | $522,000 | 0.2% | -3% | — |
| 93 |  $ADC | AGREE REALTY CORP | $505,640 | 0.2% | +0% | 53.5 |
| 94 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $498,907 | 0.2% | +0% | 64.2 |
| 95 |  $INFY | Infosys Ltd | $450,199 | 0.2% | +0% | — |
| 96 |  $MELI | MERCADOLIBRE INC | $291,951 | 0.1% | -86% | 80.2 |
New Positions (8)
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