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13F holdings · Q2 2026

Fairview Capital Investment Management

Greenbrae, CA · files as Fairview Capital Investment Management, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1056549

Fairview Capital Investment Management reported 205 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOG (9.3%), LNG (6.5%) and LPLA (5.7%). Compared with Q1 2026, the fund added to AMZN, VEA and JPST, trimmed GOOG, LNG and LPLA and sold out of VRRM, ADBE and XOM.

Reported value$1.9B+2.9% vs last quarter
Stocks held20519 new · 4 sold out
Top 5 weight30.0%spread out
Turnover9%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GOOG
Alphabet Inc
$177M9.3%500K−12K (−2%)8 of 8
2
LNG
Cheniere Energy Inc
$123M6.5%517K−23K (−4%)8 of 8
3
LPLA
Lpl Financial
$108M5.7%383K−8,725 (−2%)8 of 8
4
TKO
Tko Group Holdings Inc
$87.9M4.6%437K−4,703 (−1%)8 of 8
5
BRK.B
Berkshire Hathaway Inc Del
$73.5M3.9%147K−3,235 (−2%)8 of 8
6
AMZN
Amazon Com Inc
$71.3M3.8%299K+673 (+0%)8 of 8
7
BX
Blackstone Inc
$64.2M3.4%545K−7,502 (−1%)8 of 8
8
LH
Labcorp Hldgs Inc
$63.3M3.3%226K−4,459 (−2%)8 of 8
9
WMT
Walmart Inc
$62.9M3.3%556K−1,267 (−0%)8 of 8
10
MSFT
Microsoft Corp
$58.4M3.1%157K−1,489 (−1%)8 of 8
🔒 195 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
VRRM
Verra Mobility Corp
$22.1M1.5M
ADBE
Adobe Inc
$14.9M61K
XOM
Exxon Mobil Corp
$2.5M14K
IBIT
Ishares Bitcoin Trust ETF
$542K14K

Reported value

last 8 quarters
$1.8BQ3 '24
$1.9BQ4 '24
$1.9BQ1 '25
$1.9BQ2 '25
$2BQ3 '25
$1.9BQ4 '25
$1.8BQ1 '26
$1.9BQ2 '26

The 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
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Fairview Capital Investment Management 13F FAQ

What does Fairview Capital Investment Management own?

Fairview Capital Investment Management reported 205 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOG (9.3%), LNG (6.5%) and LPLA (5.7%). The table above lists every position in the filing (the top 10 without an account).

What did Fairview Capital Investment Management buy and sell in Q2 2026?

Compared with Q1 2026: 19 new positions, 65 added to, 70 trimmed and 4 sold out. It sold all of VRRM, ADBE and XOM.

When will Fairview Capital Investment Management 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 Fairview Capital Investment Management's portfolio worth?

The Q2 2026 filing reports $1.9B 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.