2026 Q2 Portfolio Activity
In 2026 Q2, Fairtree Asset Management (Pty) Ltd maintained a portfolio of 104 distinct positions. The most significant new addition was ROBINHOOD MKTS INC, now representing 0.72% of the total fund value. They heavily accumulated shares in PDD HOLDINGS INC, increasing the position by 1188.2%. Conversely, Fairtree Asset Management (Pty) Ltd completely exited their position in QUALCOMM INC.
Position History
hover any row below to update
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Total Positions
104
Quarter
2026 Q2
Top Holding
MSFT (6.8%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Fairtree Asset Management (Pty) Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.84% | 7.52% |
#1
Prev: #1
|
6.7 |
—
|
3,618 | 8.2% |
P
S
|
47,839 | $17,844,904 |
$408.12
+18.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.11% | 5.33% |
#2
Prev: #2
|
4.5 |
—
|
no change | no change |
P
S
|
66,597 | $13,325,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.04% | 4.81% |
#3
Prev: #3
|
5.0 |
—
|
4,879 | 9.7% |
P
S
|
55,160 | $13,146,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.81% | 4.22% |
#4
1
Prev: #5
|
4.4 |
—
|
3,460 | 10.8% |
P
S
|
35,518 | $12,549,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 4.33% | 4.58% |
#5
1
Prev: #4
|
2.7 |
—
|
-4,403 | -3.3% |
P
S
|
130,272 | $11,286,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.05% | 4.16% |
#6
Prev: #6
|
3.6 |
—
|
2,939 | 18.6% |
P
S
|
18,777 | $10,576,896 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.91% | 2.80% |
#7
Prev: #7
|
3.2 |
—
|
2,210 | 9.2% |
P
S
|
26,229 | $7,589,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 2.70% | 0.34% |
#8
74
Prev: #82
|
4.1 |
—
|
85,185 | 1188.2% |
P
S
|
92,354 | $7,044,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.56% | 1.87% |
#9
2
Prev: #11
|
3.0 |
—
|
1,982 | 16.5% |
P
S
|
14,005 | $6,688,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOVT
ISHARES TR
|
ETF | 2.31% | 2.21% |
#10
1
Prev: #9
|
3.4 |
—
|
54,709 | 26.1% |
P
S
|
264,514 | $6,025,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 2.10% | 2.40% |
#11
3
Prev: #8
|
3.3 |
—
|
38,365 | 21.7% |
P
S
|
215,397 | $5,488,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.91% | 1.99% |
#12
2
Prev: #10
|
3.3 |
—
|
70,355 | 23.3% |
P
S
|
372,669 | $4,978,858 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 1.81% | 1.64% |
#13
Prev: #13
|
2.7 |
—
|
1,967 | 16.7% |
P
S
|
13,780 | $4,727,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.80% | 1.41% |
#14
1
Prev: #15
|
3.2 |
—
|
2,982 | 46.6% |
P
S
|
9,375 | $4,691,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.78% | 1.87% |
#15
3
Prev: #12
|
3.7 |
—
|
25,083 | 2599.3% |
P
S
|
26,048 | $4,642,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTNT
FORTINET INC
|
Technology | 1.70% | 1.33% |
#16
3
Prev: #19
|
1.2 |
—
|
-6,564 | -18.5% |
P
S
|
28,895 | $4,438,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.59% | 1.44% |
#17
3
Prev: #14
|
3.1 |
—
|
1,827 | 29.2% |
P
S
|
8,089 | $4,154,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.37% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
9,673 | $3,653,976 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.21% | 0.93% |
#19
11
Prev: #30
|
3.5 |
—
|
9,241 | 85.0% |
P
S
|
20,117 | $3,151,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.13% | 1.33% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
5,903 | $2,959,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.11% | 0.83% |
#21
16
Prev: #37
|
3.4 |
—
|
15,008 | 59.8% |
P
S
|
40,119 | $2,894,987 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.11% | 1.26% |
#22
2
Prev: #20
|
2.4 |
—
|
662 | 10.3% |
P
S
|
7,090 | $2,887,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.19% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
8,773 | $2,871,666 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RMD
RESMED INC
|
Healthcare | 1.01% | 1.09% |
#24
1
Prev: #23
|
2.9 |
—
|
2,950 | 28.0% |
P
S
|
13,498 | $2,630,490 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.91% | 0.82% |
#25
15
Prev: #40
|
3.4 |
—
|
1,104 | 53.8% |
P
S
|
3,157 | $2,385,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.91% | 0.94% |
#26
3
Prev: #29
|
0.9 |
—
|
885 | 3.5% |
P
S
|
26,339 | $2,382,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.91% | 0.82% |
#27
11
Prev: #38
|
2.9 |
—
|
2,131 | 39.3% |
P
S
|
7,556 | $2,378,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.84% | 0.90% |
#28
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
6,494 | $2,196,596 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.82% | 0.68% |
#29
20
Prev: #49
|
3.3 |
—
|
232 | 52.8% |
P
S
|
671 | $2,144,476 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.81% | 0.46% |
#30
36
Prev: #66
|
3.3 |
—
|
4,218 | 51.3% |
P
S
|
12,436 | $2,112,628 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.80% | 0.70% |
#31
16
Prev: #47
|
2.8 |
—
|
5,836 | 38.4% |
P
S
|
21,022 | $2,087,274 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.80% | 0.96% |
#32
4
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
14,215 | $2,083,208 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.79% | 0.81% |
#33
8
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
36,333 | $2,070,254 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.79% | 0.92% |
#34
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
15,234 | $2,063,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.79% | 0.46% |
#35
32
Prev: #67
|
3.3 |
—
|
6,156 | 900.0% |
P
S
|
6,840 | $2,063,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.78% | 0.90% |
#36
3
Prev: #33
|
0.8 |
—
|
-473 | -4.9% |
P
S
|
9,121 | $2,042,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.78% | 1.05% |
#37
13
Prev: #24
|
0.3 |
—
|
-634 | -20.6% |
P
S
|
2,449 | $2,032,376 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.77% | 0.84% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
9,250 | $2,020,663 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.76% | 0.87% |
#39
4
Prev: #35
|
2.3 |
—
|
3,430 | 18.6% |
P
S
|
21,856 | $1,983,213 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADBE
ADOBE INC
|
Technology | 0.75% | 0.82% |
#40
1
Prev: #39
|
2.8 |
—
|
2,252 | 30.8% |
P
S
|
9,569 | $1,961,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.74% | 0.39% |
#41
33
Prev: #74
|
3.3 |
—
|
4,248 | 99.0% |
P
S
|
8,538 | $1,937,870 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.74% | 0.52% |
#42
22
Prev: #64
|
0.3 |
—
|
-2,214 | -40.0% |
P
S
|
3,322 | $1,929,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.73% | 0.88% |
#43
9
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
20,656 | $1,902,211 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.72% | — |
#44
Prev: #—
|
3.8 |
—
|
18,737 | — |
NEW
|
18,737 | $1,878,946 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.71% | 1.39% |
#45
29
Prev: #16
|
0.8 |
—
|
352 | 1.4% |
P
S
|
25,944 | $1,864,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.71% | 0.59% |
#46
7
Prev: #53
|
3.3 |
—
|
10,013 | 51.3% |
P
S
|
29,539 | $1,852,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.70% | 0.99% |
#47
21
Prev: #26
|
0.8 |
—
|
-747 | -18.7% |
P
S
|
3,250 | $1,820,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.69% | 0.78% |
#48
4
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
1,723 | $1,796,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.69% | 0.55% |
#49
10
Prev: #59
|
0.3 |
—
|
-3,076 | -42.5% |
P
S
|
4,158 | $1,794,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.69% | 0.51% |
#50
15
Prev: #65
|
2.8 |
—
|
3,158 | 46.7% |
P
S
|
9,914 | $1,793,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 104 holdings