Fairtree Asset Management (Pty)
Fairtree Asset Management (Pty) reported 96 stocks worth $261M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MSFT (6.8%), NVDA (5.1%) and AMZN (5.0%). Compared with Q1 2026, the fund opened new positions in HOOD, SCHW and IBM, added to MSFT, AMZN and GOOG, trimmed KSPI, FTNT and ADP and sold out of QCOM, DVN and GFI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $17.8M | 6.8% | 48K | +3,618 (+8%) | 7 of 7 | |
| 2 |  NVDA Nvidia Corporation | $13.3M | 5.1% | 67K | No change | 7 of 7 | |
| 3 |  AMZN Amazon Com Inc | $13.1M | 5.0% | 55K | +4,879 (+10%) | 7 of 7 | |
| 4 |  GOOG Alphabet Inc | $12.5M | 4.8% | 36K | +3,460 (+11%) | 7 of 7 | |
| 5 |  KSPI Kaspi KZ Jsc | $11.3M | 4.3% | 130K | −4,403 (−3%) | 7 of 7 | |
| 6 |  META Meta Platforms Inc | $10.6M | 4.0% | 19K | +2,939 (+19%) | 7 of 7 | |
| 7 |  AAPL Apple Inc | $7.6M | 2.9% | 26K | +2,210 (+9%) | 7 of 7 | |
| 8 |  PDD Pdd Holdings Inc | $7M | 2.7% | 92K | +85K (+1188%) | 7 of 7 | |
| 9 |  TSM Taiwan Semiconductor Mfg Ltd | $6.7M | 2.6% | 14K | +1,982 (+16%) | 7 of 7 | |
| 10 |  GOVT Ishares US Treasury Bond | $6M | 2.3% | 265K | +55K (+26%) | 7 of 7 |
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 |
|---|---|---|
 QCOM Qualcomm Inc | $2.4M | 18K |
 DVN Devon Energy Corp New | $1.7M | 35K |
 GFI Gold Fields Ltd New F | $1.6M | 35K |
 ACN Accenture PLC Ireland | $1.4M | 7,128 |
 BSX Boston Scientific Corp | $1.2M | 19K |
🔒 Free account: see all 8.
Reported value
last 7 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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fairtree Asset Management (Pty) 13F FAQ
What does Fairtree Asset Management (Pty) own?
Fairtree Asset Management (Pty) reported 96 stocks worth $261M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MSFT (6.8%), NVDA (5.1%) and AMZN (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Fairtree Asset Management (Pty) buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 42 added to, 10 trimmed and 8 sold out. New positions include HOOD, SCHW and IBM. It sold all of QCOM, DVN and GFI.
When will Fairtree Asset Management (Pty) 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 Fairtree Asset Management (Pty)'s portfolio worth?
The Q2 2026 filing reports $261M 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.