Fairtree Asset Management (Pty) Ltd
Sector Allocation
- Technology40.6%$106.0M
- Financials17.1%$44.7M
- Consumer Discretionary15.5%$40.4M
- Real Estate6.9%$18.1M
- Healthcare6.3%$16.4M
- Industrials5.4%$14.1M
- Consumer Staples3.8%$10.0M
- Other2.3%$6.0M
- Communication Services1.8%$4.6M
- Energy0.2%$595,334
AUM History
13fpro.ai/research/fund/fairtree-asset-management-pty-ltd-2059365
Conviction and streaks
Stable · top 10 = 40.7%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
MSFT
$17.8MNVDA
$13.3MAMZN
$13.1MGOOG
$12.5MKSPI
$11.3MMETA
$10.6MAAPL
$7.6MPDD
$7.0MTSM
$6.7M- ISHARES$6.0M
JD
$5.5MNU
$5.0MV
$4.7MBRK.B
$4.7MBKNG
$4.6MFTNT
$4.4MMA
$4.2MAVGO
$3.7MCRM
$3.2MTMO
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fairtree-asset-management-pty-ltd-2059365
Fairtree Asset Management (Pty) Ltd 13F holdings — Q2 2026
$260.9M portfolio (+19.8% QoQ) · 96 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$17.8M
6.8% of stocks
+8%This quarter+5.5%Since filed6+ qtrsHeld$13.3M
5.1% of stocks
No changeThis quarter+0.2%Since filed6+ qtrsHeld$13.1M
5.0% of stocks
+10%This quarter-7.0%Since filed6+ qtrsHeld$12.5M
4.8% of stocks
+11%This quarter-7.6%Since filed6+ qtrsHeld$11.3M
4.3% of stocks
-3%This quarter-4.8%Since filed6+ qtrsHeld$10.6M
4.0% of stocks
+19%This quarter+3.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$7.6M
2.9% of stocks
+9%This quarter+13.8%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$7.0M
2.7% of stocks
+1188%This quarter-13.4%Since filed6+ qtrsHeld$6.7M
2.6% of stocks
+16%This quarter+3.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 10
ISHARES TR - US TREAS BD ETF
$6.0M
2.3% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Fairtree Asset Management (Pty) Ltd (Q2 2026)
96 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 | JD.com, Inc.adr | Consumer Discretionary | $5.5M | 2.1% | 215K | +22% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Nu Holdings Ltd. | Financials | $5.0M | 1.9% | 373K | +23% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $4.7M | 1.8% | 14K | +17% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $4.7M | 1.8% | 9,375 | +47% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Booking Holdings Inc. | Consumer Discretionary | $4.6M | 1.8% | 26K | +2599% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Fortinet, Inc. | Technology | $4.4M | 1.7% | 29K | -19% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mastercard Inc | Financials | $4.2M | 1.6% | 8,089 | +29% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $3.7M | 1.4% | 9,673 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Salesforce, Inc. | Technology | $3.2M | 1.2% | 20K | +85% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.0M | 1.1% | 5,903 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Uber Technologies, Inc | Technology | $2.9M | 1.1% | 40K | +60% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | S&P Global Inc. | Financials | $2.9M | 1.1% | 7,090 | +10% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $2.9M | 1.1% | 8,773 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RESMED INC | Healthcare | $2.6M | 1.0% | 13K | +28% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MCKESSON CORP | Consumer Staples | $2.4M | 0.9% | 3,157 | +54% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EW | Edwards Lifesciences Corp | Healthcare | $2.4M | 0.9% | 26K | +3% | |||
| 27 | $SYK | STRYKER CORP | Healthcare | $2.4M | 0.9% | 7,556 | +39% | |||
| 28 | $AXP | AMERICAN EXPRESS CO | Financials | $2.2M | 0.8% | 6,494 | — | |||
| 29 | $AZO | AUTOZONE INC | Consumer Discretionary | $2.1M | 0.8% | 671 | +53% | |||
| 30 | $ANET | Arista Networks, Inc. | Technology | $2.1M | 0.8% | 12K | +51% | |||
| 31 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $2.1M | 0.8% | 21K | +38% | |||
| 32 | $ORCL | ORACLE CORP | Technology | $2.1M | 0.8% | 14K | — | |||
| 33 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.1M | 0.8% | 36K | — | |||
| 34 | $PLD | Prologis, Inc. | Real Estate | $2.1M | 0.8% | 15K | — | |||
| 35 | $KLAC | KLA CORP | Technology | $2.1M | 0.8% | 6,840 | +900% | |||
| 36 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.0M | 0.8% | 9,121 | -5% | |||
| 37 | $EME | EMCOR Group, Inc. | Industrials | $2.0M | 0.8% | 2,449 | -21% | |||
| 38 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.0M | 0.8% | 9,250 | — | |||
| 39 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.0M | 0.8% | 22K | +19% | |||
| 40 | $ADBE | ADOBE INC. | Technology | $2.0M | 0.8% | 9,569 | +31% | |||
| 41 | $WELL | WELLTOWER INC. | Real Estate | $1.9M | 0.7% | 8,538 | +99% | |||
| 42 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 0.7% | 3,322 | -40% | |||
| 43 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.9M | 0.7% | 21K | — | |||
| 44 | $HOOD | Robinhood Markets, Inc. | Financials | $1.9M | 0.7% | 19K | New | |||
| 45 | $ZTS | Zoetis Inc. | Healthcare | $1.9M | 0.7% | 26K | +1% | |||
| 46 | $AOS | SMITH A O CORP | Technology | $1.9M | 0.7% | 30K | +51% | |||
| 47 | $MSCI | MSCI Inc. | Financials | $1.8M | 0.7% | 3,250 | -19% | |||
| 48 | $EQIX | EQUINIX INC | Real Estate | $1.8M | 0.7% | 1,723 | — | |||
| 49 | $DELL | Dell Technologies Inc. | Technology | $1.8M | 0.7% | 4,158 | -43% | |||
| 50 | $PM | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.7% | 9,914 | +47% | |||
| 51 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $1.8M | 0.7% | 12K | — | |||
| 52 | $COR | Cencora, Inc. | Consumer Staples | $1.8M | 0.7% | 6,249 | +40% | |||
| 53 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $1.7M | 0.7% | 7,602 | — | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 0.7% | 24K | +6% | |||
| 55 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $1.7M | 0.6% | 42K | +40% | |||
| 56 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.6M | 0.6% | 17K | New | |||
| 57 | $DIS | Walt Disney Co | Communication Services | $1.6M | 0.6% | 17K | +24% | |||
| 58 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.6% | 5,633 | New | |||
| 59 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.6% | 1,262 | New | |||
| 60 | $BAP | CREDICORP LTD | Financials | $1.4M | 0.6% | 3,677 | +86% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 0.5% | 10K | +66% | |||
| 62 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.5% | 17K | — | |||
| 63 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $1.3M | 0.5% | 16K | New | |||
| 64 | $CB | Chubb Ltd | Financials | $1.3M | 0.5% | 3,880 | — | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.5% | 8,663 | — | |||
| 66 | $GPN | GLOBAL PAYMENTS INC | Financials | $1.2M | 0.5% | 17K | +31% | |||
| 67 | $TRNO | Terreno Realty Corp | Real Estate | $1.2M | 0.5% | 19K | — | |||
| 68 | $O | REALTY INCOME CORP | Real Estate | $1.2M | 0.4% | 19K | — | |||
| 69 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.1M | 0.4% | 2,939 | — | |||
| 70 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.1M | 0.4% | 1,976 | — | |||
| 71 | $NTES | NetEase, Inc. | Technology | $1.1M | 0.4% | 8,339 | +25% | |||
| 72 | $CME | CME GROUP INC. | Financials | $1.0M | 0.4% | 4,581 | New | |||
| 73 | $CPRT | COPART INC | Consumer Discretionary | $980K | 0.4% | 35K | — | |||
| 74 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $955K | 0.4% | 9,945 | +37% | |||
| 75 | $VTR | Ventas, Inc. | Real Estate | $952K | 0.4% | 11K | New | |||
| 76 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $926K | 0.3% | 21K | — | |||
| 77 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $925K | 0.3% | 4,134 | New | |||
| 78 | $KIM | KIMCO REALTY CORP | Real Estate | $860K | 0.3% | 34K | — | |||
| 79 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $842K | 0.3% | 4,688 | — | |||
| 80 | $EXR | Extra Space Storage Inc. | Real Estate | $838K | 0.3% | 5,768 | — | |||
| 81 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $828K | 0.3% | 6,708 | — | |||
| 82 | $BXP | BXP, Inc. | Real Estate | $818K | 0.3% | 12K | — | |||
| 83 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $801K | 0.3% | 15K | — | |||
| 84 | $SE | Sea Ltd | Industrials | $779K | 0.3% | 8,125 | +53% | |||
| 85 | $ITUB | Itau Unibanco Holding S.A. | Financials | $728K | 0.3% | 89K | — | |||
| 86 | $XP | XP Inc. | Financials | $724K | 0.3% | 44K | — | |||
| 87 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $619K | 0.2% | 3,280 | — | |||
| 88 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $595K | 0.2% | 37K | +61% | |||
| 89 | $FUTU | Futu Holdings Ltd | Financials | $589K | 0.2% | 6,279 | — | |||
| 90 | $PAGS | PagSeguro Digital Ltd. | Technology | $574K | 0.2% | 63K | -23% | |||
| 91 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $530K | 0.2% | 7,798 | — | |||
| 92 | $STNE | StoneCo Ltd. | Technology | $522K | 0.2% | 48K | -3% | |||
| 93 | $ADC | AGREE REALTY CORP | Real Estate | $506K | 0.2% | 6,676 | — | |||
| 94 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $499K | 0.2% | 7,741 | — | |||
| 95 | $INFY | Infosys Ltd | Technology | $450K | 0.2% | 43K | — | |||
| 96 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $292K | 0.1% | 172 | -86% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 42 added to, 10 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$HOODRobinhood Markets, Inc.$1.9M
first bought this quarter
$SCHWSCHWAB CHARLES CORP$1.6M
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.6M
first bought this quarter
$MUMICRON TECHNOLOGY INC$1.5M
first bought this quarter
$TRITHOMSON REUTERS CORP /CAN/$1.3M
first bought this quarter
$CMECME GROUP INC.$1.0M
first bought this quarter
+2 more in the Excel export
Added to (42)
now $7.0M · held 6+ qtrs
now $4.6M · held 6+ qtrs, 4 adds in a row
$KLACKLA CORP+900%
now $2.1M · held 6+ qtrs
now $10.6M · held 6+ qtrs, 5 adds in a row
now $4.7M · held 6+ qtrs
now $3.2M · held 6+ qtrs
+36 more in the Excel export
Trimmed (10)
$MELIMERCADOLIBRE INC-86%
now $292K · held 6+ qtrs
$DELLDell Technologies Inc.-43%
now $1.8M · held 3 qtrs, 2 trims in a row
$AMDADVANCED MICRO DEVICES INC-40%
now $1.9M · held 2 qtrs
now $4.4M · held 6+ qtrs, 2 trims in a row
$EMEEMCOR Group, Inc.-21%
now $2.0M · held 6+ qtrs
$MSCIMSCI Inc.-19%
now $1.8M · held 6+ qtrs, 2 trims in a row
+4 more in the Excel export
Holdings by quarter
Every 13F Fairtree Asset Management (Pty) Ltd has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fairtree Asset Management (Pty) Ltd?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Fairtree Asset Management (Pty) Ltd's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 51% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
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 Q1 2025 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
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 (40.6% 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.
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AI-Powered Hedge Fund Analysis: Fairtree Asset Management (Pty) Ltd
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Every holding in Fairtree Asset Management (Pty) Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.