Fairscale Capital, LLC reported 310 positions worth $79.77M for the quarter ended Jun 30, 2026, up 11.7% on the prior quarter. It opened 4 new positions, added to 9, trimmed 29 and exited 2. Its largest holding is Nvidia Corp at 14.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +113 | +13.5% | $81.70K | 0.861% |
| MU Micron Technology Inc | +62 | – | $71.57K | 0.09% |
| ODFL Old Dominion Freight Line, Inc. | +200 | +36.6% | $43.32K | 0.203% |
| PANW Palo Alto Networks Inc | +127 | +4.6% | $43.31K | 1.24% |
| QCOM Qualcomm Inc | +165 | +10.7% | $30.49K | 0.395% |
| MLI Mueller Industries Inc | +340 | +173.5% | $20.90K | 0.041% |
| PLTR Palantir Technologies Inc. | +146 | +2.9% | $17.03K | 0.764% |
| MSFT Microsoft Corp | +30 | +0.3% | $11.19K | 4.54% |
| HONA Honeywell Aerospace Inc. | +42 | – | $9.29K | 0.012% |
| FDXF FedEx Freight Holding Company, Inc. | +31 | – | $4.68K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMGN Amgen Inc | -649 | -67.7% | $235.02K | 0.141% |
| BRK-B Berkshire Hathaway Inc | -263 | -8.7% | $131.59K | 1.73% |
| NVDA Nvidia Corp | -575 | -1.0% | $115.05K | 14.86% |
| FCX Freeport-Mcmoran Inc | -1,657 | -23.0% | $104.22K | 0.437% |
| INTC Intel Corp | -700 | -15.0% | $97.74K | 0.694% |
| SNPS Synopsys Inc | -214 | -96.0% | $95.47K | <0.01% |
| GOOGL Alphabet Inc. | -188 | -1.7% | $67.19K | 4.85% |
| BMY Bristol Myers Squibb Co | -1,000 | -45.5% | $57.62K | 0.086% |
| GOOG Alphabet Inc. | -160 | -2.1% | $56.53K | 3.27% |
| AMD Advanced Micro Devices Inc | -84 | -13.4% | $48.80K | 0.397% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 59.2K | $11.85M | 14.86% | -575 | -1.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 23.4K | $6.77M | 8.49% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 10.8K | $3.87M | 4.85% | -188 | -1.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 9,699 | $3.62M | 4.54% | +30 | +0.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 11.9K | $2.83M | 3.55% | 0 | 0.0% | Unchanged | 0% |
| 6 | V Visa Inc. | Financial Services | 7,856 | $2.70M | 3.38% | -10 | -0.1% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 7,391 | $2.61M | 3.27% | -160 | -2.1% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 5,591 | $2.35M | 2.95% | 0 | 0.0% | Unchanged | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 6,876 | $2.25M | 2.82% | -28 | -0.4% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 5,527 | $2.09M | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 3,289 | $1.85M | 2.32% | -26 | -0.8% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,763 | $1.38M | 1.73% | -263 | -8.7% | Reduced | 0% |
| 13 | NFLX Netflix Inc | Technology | 16.5K | $1.18M | 1.48% | -80 | -0.5% | Reduced | 0% |
| 14 | TMO Thermo Fisher Scientific Inc. | Healthcare | 2,327 | $1.17M | 1.46% | -59 | -2.5% | Reduced | 0% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 5,244 | $1.00M | 1.25% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Fairscale Capital.
As of its Q2 2026 13F filing, Fairscale Capital, LLC’s five largest positions were Nvidia Corp (NVDA) at 14.9%, Apple Inc. (AAPL) at 8.5%, Alphabet Inc. (GOOGL) at 4.8%, Microsoft Corp (MSFT) at 4.5%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
Fairscale Capital, LLC reported a 13F portfolio worth $79.77M across 310 positions for Q2 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($81.70K), Micron Technology Inc ($71.57K), Old Dominion Freight Line, Inc. ($43.32K). It opened 4 new positions.
Its largest sales by value were Amgen Inc ($235.02K), Berkshire Hathaway Inc ($131.59K), Nvidia Corp ($115.05K). It exited 2 positions entirely.
From the Form 13F-HR reports Fairscale Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.