Fairtree Asset Management (Pty) Ltd reported 94 positions worth $254.26M for the quarter ended Jun 30, 2026, up 19.7% on the prior quarter. It opened 8 new positions, added to 40, trimmed 10 and exited 8. Its largest holding is Microsoft Corp at 7% 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 |
|---|---|---|---|---|
| PDD PDD Holdings Inc. | +85.2K | +1,188.2% | $6.50M | 2.77% |
| HOOD Robinhood Markets, Inc. | +18.7K | – | $1.88M | 0.739% |
| META Meta Platforms, Inc. | +2,939 | +18.6% | $1.66M | 4.16% |
| SCHW Schwab Charles Corp | +17.5K | – | $1.61M | 0.633% |
| IBM International Business Machines Corp | +5,633 | – | $1.58M | 0.623% |
| BRK-B Berkshire Hathaway Inc | +2,982 | +46.6% | $1.49M | 1.85% |
| MU Micron Technology Inc | +1,262 | – | $1.46M | 0.573% |
| CRM Salesforce, Inc. | +9,241 | +85.0% | $1.45M | 1.24% |
| MSFT Microsoft Corp | +3,618 | +8.2% | $1.35M | 7.02% |
| TRI Thomson Reuters Corp | +16.4K | – | $1.34M | 0.527% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -18.4K | -100.0% | $2.37M | Exited |
| MELI Mercadolibre Inc | -1,059 | -86.0% | $1.80M | 0.115% |
| DVN Devon Energy Corp | -34.6K | -100.0% | $1.74M | Exited |
| GFI Gold Fields Ltd | -34.8K | -100.0% | $1.58M | Exited |
| ACN Accenture plc | -7,128 | -100.0% | $1.41M | Exited |
| DELL Dell Technologies Inc. | -3,076 | -42.5% | $1.33M | 0.706% |
| AMD Advanced Micro Devices Inc | -2,214 | -40.0% | $1.29M | 0.759% |
| BSX Boston Scientific Corp | -19.2K | -100.0% | $1.20M | Exited |
| FTNT Fortinet, Inc. | -6,564 | -18.5% | $1.01M | 1.75% |
| FISV Fiserv Inc | -17.4K | -100.0% | $968.19K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HOOD Robinhood Markets, Inc. | +18.7K | $1.88M | 0.739% |
| SCHW Schwab Charles Corp | +17.5K | $1.61M | 0.633% |
| IBM International Business Machines Corp | +5,633 | $1.58M | 0.623% |
| MU Micron Technology Inc | +1,262 | $1.46M | 0.573% |
| TRI Thomson Reuters Corp | +16.4K | $1.34M | 0.527% |
| CME Cme Group Inc. | +4,581 | $1.01M | 0.398% |
| VTR Ventas, Inc. | +10.7K | $951.85K | 0.374% |
| SPG Simon Property Group Inc. | +4,134 | $924.57K | 0.364% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| QCOM Qualcomm Inc | -18.4K | $2.37M | 1.12% |
| DVN Devon Energy Corp | -34.6K | $1.74M | 0.821% |
| GFI Gold Fields Ltd | -34.8K | $1.58M | 0.743% |
| ACN Accenture plc | -7,128 | $1.41M | 0.665% |
| BSX Boston Scientific Corp | -19.2K | $1.20M | 0.567% |
| FISV Fiserv Inc | -17.4K | $968.19K | 0.456% |
| DOC Healthpeak Properties, Inc. | -40.3K | $662.08K | 0.312% |
| AFYA Afya Ltd | -41.3K | $614.12K | 0.289% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 47.8K | $17.84M | 7.02% | +3,618 | +8.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 66.6K | $13.33M | 5.24% | 0 | 0.0% | Unchanged | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 55.2K | $13.15M | 5.17% | +4,879 | +9.7% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 35.5K | $12.55M | 4.94% | +3,460 | +10.8% | Added | 0% |
| 5 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 130.3K | $11.29M | 4.44% | -4,403 | -3.3% | Reduced | 0.07% |
| 6 | META Meta Platforms, Inc. | Technology | 18.8K | $10.58M | 4.16% | +2,939 | +18.6% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 26.2K | $7.59M | 2.98% | +2,210 | +9.2% | Added | 0% |
| 8 | PDD PDD Holdings Inc. | Technology | 92.4K | $7.04M | 2.77% | +85.2K | +1,188.2% | Added | 0.01% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 14.0K | $6.69M | 2.63% | +1,982 | +16.5% | Added | 0% |
| 10 | JD JD.com, Inc. | Consumer Discretionary | 215.4K | $5.49M | 2.16% | +38.4K | +21.7% | Added | 0.02% |
| 11 | NU Nu Holdings Ltd. | Financial Services | 372.7K | $4.98M | 1.96% | +70.4K | +23.3% | Added | 0.01% |
| 12 | V Visa Inc. | Financial Services | 13.8K | $4.73M | 1.86% | +1,967 | +16.7% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,375 | $4.69M | 1.85% | +2,982 | +46.6% | Added | 0% |
| 14 | BKNG Booking Holdings Inc. | Technology | 26.0K | $4.64M | 1.83% | +1,923 | +8.0% | Added | 0% |
| 15 | FTNT Fortinet, Inc. | Technology | 28.9K | $4.44M | 1.75% | -6,564 | -18.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Fairtree Asset Management (Pty).
As of its Q2 2026 13F filing, Fairtree Asset Management (Pty) Ltd’s five largest positions were Microsoft Corp (MSFT) at 7.0%, Nvidia Corp (NVDA) at 5.2%, Amazon Com Inc (AMZN) at 5.2%, Alphabet Inc. (GOOG) at 4.9%, Joint Stock Co Kaspi.kz (KSPI) at 4.4% of the reported portfolio.
Fairtree Asset Management (Pty) Ltd reported a 13F portfolio worth $254.26M across 94 positions for Q2 2026. That is up 19.7% from the previous quarter.
Its largest purchases by value were PDD Holdings Inc. ($6.50M), Robinhood Markets, Inc. ($1.88M), Meta Platforms, Inc. ($1.66M). It opened 8 new positions.
Its largest sales by value were Qualcomm Inc ($2.37M), Mercadolibre Inc ($1.80M), Devon Energy Corp ($1.74M). It exited 8 positions entirely.
From the Form 13F-HR reports Fairtree Asset Management (Pty) Ltd 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.