Fairtree Asset Management
Latest statistics and disclosures from Fairtree Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, GOOG, KSPI, and represent 26.12% of Fairtree Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$6.5M), BKNG, HOOD, KLAC, META, SCHW, IBM, BRK.B, MU, CRM.
- Started 8 new stock positions in HOOD, TRI, SCHW, SPG, CME, IBM, MU, VTR.
- Reduced shares in these 10 stocks: QCOM, MELI, , , , DELL, AMD, BSX, FTNT, FISV.
- Sold out of its positions in BSX, DVN, FISV, GFI, DOC, QCOM, AFYA, ACN.
- Fairtree Asset Management was a net buyer of stock by $33M.
- Fairtree Asset Management has $261M in assets under management (AUM), dropping by 19.81%.
- Central Index Key (CIK): 0002059365
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Portfolio Holdings for Fairtree Asset Management
Fairtree Asset Management holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $18M | +8% | 48k | 373.02 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $13M | 67k | 200.09 |
|
|
| Amazon (AMZN) | 5.0 | $13M | +9% | 55k | 238.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $13M | +10% | 36k | 353.33 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 4.3 | $11M | -3% | 130k | 86.64 |
|
| Meta Platforms Cl A (META) | 4.1 | $11M | +18% | 19k | 563.29 |
|
| Apple (AAPL) | 2.9 | $7.6M | +9% | 26k | 289.36 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.7 | $7.0M | +1188% | 92k | 76.28 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.6 | $6.7M | +16% | 14k | 477.57 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.3 | $6.0M | +26% | 265k | 22.78 |
|
| Jd.com Spon Ads Cl A (JD) | 2.1 | $5.5M | +21% | 215k | 25.48 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $5.0M | +23% | 373k | 13.36 |
|
| Visa Com Cl A (V) | 1.8 | $4.7M | +16% | 14k | 343.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.7M | +46% | 9.4k | 500.39 |
|
| Booking Holdings (BKNG) | 1.8 | $4.6M | +2599% | 26k | 178.24 |
|
| Fortinet (FTNT) | 1.7 | $4.4M | -18% | 29k | 153.62 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.2M | +29% | 8.1k | 513.60 |
|
| Broadcom (AVGO) | 1.4 | $3.7M | 9.7k | 377.75 |
|
|
| salesforce (CRM) | 1.2 | $3.2M | +84% | 20k | 156.66 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $3.0M | 5.9k | 501.36 |
|
|
| Uber Technologies (UBER) | 1.1 | $2.9M | +59% | 40k | 72.16 |
|
| S&p Global (SPGI) | 1.1 | $2.9M | +10% | 7.1k | 407.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 8.8k | 327.33 |
|
|
| ResMed (RMD) | 1.0 | $2.6M | +27% | 14k | 194.88 |
|
| McKesson Corporation (MCK) | 0.9 | $2.4M | +53% | 3.2k | 755.60 |
|
| Edwards Lifesciences (EW) | 0.9 | $2.4M | +3% | 26k | 90.46 |
|
| Stryker Corporation (SYK) | 0.9 | $2.4M | +39% | 7.6k | 314.84 |
|
| American Express Company (AXP) | 0.8 | $2.2M | 6.5k | 338.25 |
|
|
| AutoZone (AZO) | 0.8 | $2.1M | +52% | 671.00 | 3195.94 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $2.1M | +51% | 12k | 169.88 |
|
| Deckers Outdoor Corporation (DECK) | 0.8 | $2.1M | +38% | 21k | 99.29 |
|
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 14k | 146.55 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 36k | 56.98 |
|
|
| Prologis (PLD) | 0.8 | $2.1M | 15k | 135.47 |
|
|
| Kla Corp Com New (KLAC) | 0.8 | $2.1M | +900% | 6.8k | 301.71 |
|
| Automatic Data Processing (ADP) | 0.8 | $2.0M | -4% | 9.1k | 223.95 |
|
| Emcor (EME) | 0.8 | $2.0M | -20% | 2.4k | 829.88 |
|
| Progressive Corporation (PGR) | 0.8 | $2.0M | 9.3k | 218.45 |
|
|
| Abbott Laboratories (ABT) | 0.8 | $2.0M | +18% | 22k | 90.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.0M | +30% | 9.6k | 205.02 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $1.9M | +99% | 8.5k | 226.97 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.9M | -39% | 3.3k | 580.91 |
|
| O'reilly Automotive (ORLY) | 0.7 | $1.9M | 21k | 92.09 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1.9M | NEW | 19k | 100.28 |
|
| Zoetis Cl A (ZTS) | 0.7 | $1.9M | 26k | 71.86 |
|
|
| A. O. Smith Corporation (AOS) | 0.7 | $1.9M | +51% | 30k | 62.72 |
|
| Msci (MSCI) | 0.7 | $1.8M | -18% | 3.3k | 560.04 |
|
| Equinix (EQIX) | 0.7 | $1.8M | 1.7k | 1042.39 |
|
|
| Dell Technologies CL C (DELL) | 0.7 | $1.8M | -42% | 4.2k | 431.46 |
|
| Philip Morris International (PM) | 0.7 | $1.8M | +46% | 9.9k | 180.91 |
|
| Raymond James Financial (RJF) | 0.7 | $1.8M | 12k | 152.03 |
|
|
| AmerisourceBergen (COR) | 0.7 | $1.8M | +39% | 6.2k | 282.98 |
|
| FactSet Research Systems (FDS) | 0.7 | $1.7M | 7.6k | 230.08 |
|
|
| Netflix (NFLX) | 0.7 | $1.7M | +5% | 24k | 71.40 |
|
| Trip Com Group Ads (TCOM) | 0.6 | $1.7M | +40% | 42k | 39.84 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $1.6M | NEW | 18k | 92.27 |
|
| Walt Disney Company (DIS) | 0.6 | $1.6M | +24% | 17k | 96.25 |
|
| International Business Machines (IBM) | 0.6 | $1.6M | NEW | 5.6k | 281.21 |
|
| Micron Technology (MU) | 0.6 | $1.5M | NEW | 1.3k | 1154.29 |
|
| Credicorp (BAP) | 0.5 | $1.4M | +85% | 3.7k | 389.58 |
|
| Pepsi (PEP) | 0.5 | $1.4M | +65% | 10k | 135.40 |
|
| Coca-Cola Company (KO) | 0.5 | $1.3M | 17k | 81.27 |
|
|
| Thomsoncorp (TRI) | 0.5 | $1.3M | NEW | 16k | 81.67 |
|
| Chubb (CB) | 0.5 | $1.3M | 3.9k | 340.74 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.7k | 146.64 |
|
|
| Global Payments (GPN) | 0.5 | $1.2M | +31% | 17k | 72.56 |
|
| Terreno Realty Corporation (TRNO) | 0.5 | $1.2M | 19k | 64.77 |
|
|
| Realty Income (O) | 0.4 | $1.2M | 19k | 61.96 |
|
|
| Hca Holdings (HCA) | 0.4 | $1.1M | 2.9k | 389.89 |
|
|
| United Therapeutics Corporation (UTHR) | 0.4 | $1.1M | 2.0k | 541.83 |
|
|
| Netease Sponsored Ads (NTES) | 0.4 | $1.1M | +25% | 8.3k | 128.14 |
|
| Cme (CME) | 0.4 | $1.0M | NEW | 4.6k | 220.83 |
|
| Copart (CPRT) | 0.4 | $980k | 35k | 28.19 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $955k | +37% | 9.9k | 95.98 |
|
| Ventas (VTR) | 0.4 | $952k | NEW | 11k | 88.80 |
|
| Gaming & Leisure Pptys (GLPI) | 0.4 | $926k | 21k | 44.53 |
|
|
| Simon Property (SPG) | 0.4 | $925k | NEW | 4.1k | 223.65 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $860k | 34k | 25.35 |
|
|
| Digital Realty Trust (DLR) | 0.3 | $842k | 4.7k | 179.58 |
|
|
| Extra Space Storage (EXR) | 0.3 | $838k | 5.8k | 145.30 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $828k | 6.7k | 123.44 |
|
|
| Boston Properties (BXP) | 0.3 | $818k | 12k | 66.31 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $801k | 15k | 52.85 |
|
|
| Sea Sponsord Ads (SE) | 0.3 | $779k | +53% | 8.1k | 95.83 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $728k | 89k | 8.17 |
|
|
| XP Cl A (XP) | 0.3 | $724k | 45k | 16.26 |
|
|
| AvalonBay Communities (AVB) | 0.2 | $619k | 3.3k | 188.69 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.2 | $595k | +60% | 37k | 16.16 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $589k | 6.3k | 93.74 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $574k | -22% | 63k | 9.05 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $530k | 7.8k | 67.93 |
|
|
| Stoneco Com Cl A (STNE) | 0.2 | $522k | -2% | 48k | 10.84 |
|
| Agree Realty Corporation (ADC) | 0.2 | $506k | 6.7k | 75.74 |
|
|
| Equity Lifestyle Properties (ELS) | 0.2 | $499k | 7.7k | 64.45 |
|
|
| Infosys Sponsored Adr (INFY) | 0.2 | $450k | 43k | 10.49 |
|
|
| MercadoLibre (MELI) | 0.1 | $292k | -86% | 172.00 | 1697.39 |
|
Past Filings by Fairtree Asset Management
SEC 13F filings are viewable for Fairtree Asset Management going back to 2024
- Fairtree Asset Management 2026 Q2 filed Aug. 11, 2026
- Fairtree Asset Management 2026 Q1 filed May 13, 2026
- Fairtree Asset Management 2025 Q4 filed Feb. 6, 2026
- Fairtree Asset Management 2025 Q3 filed Nov. 12, 2025
- Fairtree Asset Management 2025 Q2 filed Aug. 13, 2025
- Fairtree Asset Management 2025 Q1 filed May 15, 2025
- Fairtree Asset Management 2024 Q4 restated filed March 24, 2025
- Fairtree Asset Management 2024 Q4 filed March 21, 2025