Q2 2026 13F · SEC CIK 2059365

Fairtree Asset Management (Pty) Ltd

Asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $260.9M
Reported positions: 96
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.6 yrs

Fairtree Asset Management (Pty) Ltd is an asset manager that reported 96 positions worth $260.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Microsoft Corp (MSFT, 6.8%), Nvidia Corporation (NVDA, 5.1%), Amazon Com Inc (AMZN, 5.0%).

Fairtree Asset Management (Pty) Ltd holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fairtree Asset Management (Pty) Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	6.8%	7.5%	47,839	+8.2%	$17.8M
NVDANvidia Corporation	5.1%	5.3%	66,597	+0.0%	$13.3M
AMZNAmazon Com Inc	5.0%	4.8%	55,160	+9.7%	$13.1M
GOOGAlphabet Inc	4.8%	4.2%	35,518	+10.8%	$12.5M
KSPIKaspi Kz Jsc	4.3%	4.6%	130,272	-3.3%	$11.3M
METAMeta Platforms Inc	4.1%	4.2%	18,777	+18.6%	$10.6M
AAPLApple Inc	2.9%	2.8%	26,229	+9.2%	$7.6M
PDDPdd Holdings Inc	2.7%	—	92,354	—	$7.0M
TSMTaiwan Semiconductor Manufac	2.6%	1.9%	14,005	+16.5%	$6.7M
GOVTIshares Tr	2.3%	2.2%	264,514	+26.1%	$6.0M
JDJd.com Inc	2.1%	2.4%	215,397	+21.7%	$5.5M
NUNu Hldgs Ltd	1.9%	2.0%	372,669	+23.3%	$5.0M
VVisa Inc	1.8%	1.6%	13,780	+16.7%	$4.7M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.4%	9,375	+46.6%	$4.7M
BKNGBooking Holdings Inc	1.8%	1.9%	26,048	+2599.3%	$4.6M
FTNTFortinet Inc	1.7%	1.3%	28,895	-18.5%	$4.4M
MAMastercard Incorporated	1.6%	1.4%	8,089	+29.2%	$4.2M
AVGOBroadcom Inc	1.4%	1.4%	9,673	+0.0%	$3.7M
CRMSalesforce Inc	1.2%	0.9%	20,117	+85.0%	$3.2M
TMOThermo Fisher Scientific Inc	1.1%	1.3%	5,903	+0.0%	$3.0M
UBERUber Technologies Inc	1.1%	0.8%	40,119	+59.8%	$2.9M
SPGIS&p Global Inc	1.1%	1.3%	7,090	+10.3%	$2.9M
JPMJpmorgan Chase & Co	1.1%	1.2%	8,773	+0.0%	$2.9M
RMDResmed Inc	1.0%	1.1%	13,498	+28.0%	$2.6M
MCKMckesson Corp	0.9%	0.8%	3,157	+53.8%	$2.4M
EWEdwards Lifesciences Corp	0.9%	0.9%	26,339	+3.5%	$2.4M
SYKStryker Corporation	0.9%	0.8%	7,556	+39.3%	$2.4M
AXPAmerican Express Co	0.8%	0.9%	6,494	+0.0%	$2.2M
AZOAutozone Inc	0.8%	0.7%	671	+52.8%	$2.1M
ANETArista Networks Inc	0.8%	—	12,436	—	$2.1M
DECKDeckers Outdoor Corp	0.8%	0.7%	21,022	+38.4%	$2.1M
ORCLOracle Corp	0.8%	1.0%	14,215	+0.0%	$2.1M
BACBank of Amer Corp	0.8%	0.8%	36,333	+0.0%	$2.1M
PLDPrologis Inc	0.8%	0.9%	15,234	+0.0%	$2.1M
KLACKla Corp	0.8%	—	6,840	—	$2.1M
ADPAutomatic Data Processing in	0.8%	0.9%	9,121	-4.9%	$2.0M
EMEEmcor Group Inc	0.8%	1.0%	2,449	-20.6%	$2.0M
PGRProgressive Corp	0.8%	0.8%	9,250	+0.0%	$2.0M
ABTAbbott Laboratories	0.8%	0.9%	21,856	+18.6%	$2.0M
ADBEAdobe Inc	0.8%	0.8%	9,569	+30.8%	$2.0M
WELLWelltower Inc	0.7%	—	8,538	—	$1.9M
AMDAdvanced Micro Devices Inc	0.7%	—	3,322	—	$1.9M
ORLYOreilly Automotive Inc	0.7%	0.9%	20,656	+0.0%	$1.9M
HOODRobinhood Mkts Inc	0.7%	—	18,737	—	$1.9M
ZTSZoetis Inc	0.7%	1.4%	25,944	+1.4%	$1.9M
AOSSmith A O Corp	0.7%	—	29,539	—	$1.9M
MSCIMsci Inc	0.7%	1.0%	3,250	-18.7%	$1.8M
EQIXEquinix Inc	0.7%	0.8%	1,723	+0.0%	$1.8M
DELLDell Technologies Inc	0.7%	—	4,158	—	$1.8M
PMPhilip Morris Intl Inc	0.7%	—	9,914	—	$1.8M

What Fairtree Asset Management (Pty) Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2599.3% shares
CRM Salesforce Inc+85.0% shares
UBER Uber Technologies Inc+59.8% shares
MCK Mckesson Corp+53.8% shares
AZO Autozone Inc+52.8% shares
BRK-B Berkshire Hathaway Inc Del+46.6% shares
SYK Stryker Corporation+39.3% shares
DECK Deckers Outdoor Corp+38.4% shares

Reduced

EME Emcor Group Inc-20.6% shares
MSCI Msci Inc-18.7% shares
FTNT Fortinet Inc-18.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.6% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$260.9M	96
Q1 2026	$217.8M	96
Q4 2025	$217.3M	101
Q3 2025	$152.7M	94
Q2 2025	$132.6M	93
Q1 2025	$124.3M	103
Q4 2024	$104.5M	96

Questions about Fairtree Asset Management (Pty) Ltd's portfolio

What stocks does Fairtree Asset Management (Pty) Ltd own?

Fairtree Asset Management (Pty) Ltd's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 96 positions worth $260.9M. The largest are Microsoft Corp (MSFT) at 6.8%, Nvidia Corporation (NVDA) at 5.1%, Amazon Com Inc (AMZN) at 5.0%, Alphabet Inc (GOOG) at 4.8% and Kaspi Kz Jsc (KSPI) at 4.3%.

What did Fairtree Asset Management (Pty) Ltd buy last quarter?

In Q2 2026, Fairtree Asset Management (Pty) Ltd added Booking Holdings Inc (BKNG) (+2599.3% shares), Salesforce Inc (CRM) (+85.0% shares) and Uber Technologies Inc (UBER) (+59.8% shares), compared with its Q1 2026 filing.

What did Fairtree Asset Management (Pty) Ltd sell last quarter?

In Q2 2026, Fairtree Asset Management (Pty) Ltd cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Mercadolibre Inc (MELI), cut from its top 50 Devon Energy Corp New (DVN), cut from its top 50 Raymond James Finl Inc (RJF), Emcor Group Inc (EME) (-20.6% shares), Msci Inc (MSCI) (-18.7% shares) and Fortinet Inc (FTNT) (-18.5% shares), compared with its Q1 2026 filing.

When is Fairtree Asset Management (Pty) Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fairtree Asset Management (Pty) Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.