Fairtree Asset Management (Pty) Ltd

CIK 0002059365 · BELLVILLE, null · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Fairtree Asset Management (Pty) Ltd reported 96 positions worth $260.9M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: MSFT (6.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$260.9M
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.7%
Est. Net Flow (Q)
2026 Q2
10 / 96 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$17.8M6.84%47,839
2NVDANVIDIA CORPORATIONSH$13.3M5.11%66,597
3AMZNAMAZON COM INCSH$13.1M5.04%55,160
4GOOGALPHABET INCSH$12.5M4.81%35,518
5KSPIKASPI KZ JSCSH$11.3M4.33%130,272
6METAMETA PLATFORMS INCSH$10.6M4.05%18,777
7AAPLAPPLE INCSH$7.6M2.91%26,229
8PDDPDD HOLDINGS INCSH$7.0M2.70%92,354
9TSMTAIWAN SEMICONDUCTOR MANUFACSH$6.7M2.56%14,005
10GOVTISHARES TRSH$6.0M2.31%264,514

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fairtree Asset Management (Pty) Ltd hold as of Q2 2026?

Fairtree Asset Management (Pty) Ltd reported 96 positions worth $260.9M in its Q2 2026 13F filing. Largest positions: MSFT (6.8%), NVDA (5.1%), AMZN (5.0%), GOOG (4.8%) and KSPI (4.3%).

What did Fairtree Asset Management (Pty) Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fairtree Asset Management (Pty) Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.