Fairscale Capital
Fairscale Capital reported 441 stocks worth $167M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VOO (18.4%), IGM (8.4%) and NVDA (7.1%). Compared with Q1 2026, the fund added to VOO, QQQ and MSFT, trimmed IGM, NVDA and VOOV and sold out of XOM, FBRT and INOD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $30.7M | 18.4% | 45K | +446 (+1%) | 8 of 8 | |
| 2 |  IGM Ishares TR | $14.1M | 8.4% | 86K | −341 (−0%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $11.9M | 7.1% | 59K | −575 (−1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $6.8M | 4.0% | 23K | No change | 8 of 8 | |
| 5 |  VOOV Vanguard S&P 500 Value ETF | $6M | 3.6% | 27K | −57 (−0%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $4.5M | 2.7% | 6,068 | +822 (+16%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $3.9M | 2.3% | 11K | −188 (−2%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $3.6M | 2.2% | 9,699 | +30 (+0%) | 8 of 8 | |
| 9 |  COWZ Pacer Fds TR | $3.6M | 2.1% | 57K | −237 (−0%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $2.8M | 1.7% | 12K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $139K | 817 |
HOLOGIC INC | $34K | 452 |
 FBRT Franklin Bsp Rlty TR Inc | $27K | 3,111 |
HONEYWELL INTL INC | $19K | 84 |
CARNIVAL CORP COMMON PAIRED STOCK | $5K | 200 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fairscale Capital 13F FAQ
What does Fairscale Capital own?
Fairscale Capital reported 441 stocks worth $167M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VOO (18.4%), IGM (8.4%) and NVDA (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Fairscale Capital buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 31 added to, 40 trimmed and 7 sold out. It sold all of XOM, FBRT and INOD.
When will Fairscale Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fairscale Capital's portfolio worth?
The Q2 2026 filing reports $167M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.