Fairway Financial, LLC reported 2 positions worth $670.38K for the quarter ended Sep 30, 2026, down 13.3% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is Applied Materials Inc at 51.7% 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 |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +1 | +0.1% | $511.45 | 51.65% |
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 677 | $346.25K | 51.65% | +1 | +0.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 1,419 | $324.13K | 48.35% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Fairway Financial.
As of its Q3 2026 13F filing, Fairway Financial, LLC’s five largest positions were Applied Materials Inc (AMAT) at 51.7%, Nvidia Corp (NVDA) at 48.4% of the reported portfolio.
Fairway Financial, LLC reported a 13F portfolio worth $670.38K across 2 positions for Q3 2026. That is down 13.3% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($511.45). It opened 0 new positions.
From the Form 13F-HR reports Fairway Financial, 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.