Fairvoy Private Wealth
Fairvoy Private Wealth reported 210 stocks worth $496M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (6.6%), QQQ (4.8%) and PULS (3.3%). Compared with Q2 2026, the fund opened new positions in ILMN, SNOW and PANW, added to QQQ, AAPL and MSFT, trimmed PULS, SHV and LMBS and sold out of WYNN, INCY and MKSI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $32.8M | 6.6% | 43K | No change | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $23.7M | 4.8% | 32K | +139 (+0%) | 8 of 8 | |
| 3 |  PULS Pgim ETF TR | $16.3M | 3.3% | 330K | −11K (−3%) | 8 of 8 | |
| 4 |  SHV Ishares TR | $15.9M | 3.2% | 144K | −10K (−7%) | 8 of 8 | |
| 5 |  LMBS First TR Exchange-Traded FD | $15.7M | 3.2% | 324K | −13K (−4%) | 8 of 8 | |
| 6 |  FTSL First TR Exchange-Traded FD | $15.4M | 3.1% | 346K | −13K (−4%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $14.8M | 3.0% | 45K | +1,025 (+2%) | 8 of 8 | |
| 8 |  XLK Select Sector Spdr TR | $13.5M | 2.7% | 69K | No change | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $10M | 2.0% | 20K | +579 (+3%) | 8 of 8 | |
| 10 |  SO Southern Co | $9.6M | 1.9% | 115K | +165 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WYNN Wynn Resorts Ltd | $2.4M | 25K |
 INCY Incyte Corp | $2.1M | 18K |
 MKSI Mks Inc. | $1.8M | 4,108 |
 CRS Carpenter Technology Corp | $1.8M | 2,891 |
 COHR Coherent Corp | $1.5M | 3,691 |
🔒 Free account: see all 22.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fairvoy Private Wealth 13F FAQ
What does Fairvoy Private Wealth own?
Fairvoy Private Wealth reported 210 stocks worth $496M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (6.6%), QQQ (4.8%) and PULS (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Fairvoy Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 32 new positions, 86 added to, 74 trimmed and 22 sold out. New positions include ILMN, SNOW and PANW. It sold all of WYNN, INCY and MKSI.
When will Fairvoy Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fairvoy Private Wealth's portfolio worth?
The Q3 2026 filing reports $496M 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.