Fairtree Asset Management (Pty) Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Fairtree Asset Management (Pty) Ltd reported 96 stock positions worth $260.9 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Amazon.com (AMZN, 5.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 8, added to 41 and reduced 10. The biggest buy was PDD (PDD, shares +1188%) and the biggest sale an exit from Qualcomm (QCOM).

Most Recent 13F
Q2 2026
Location
BELLVILLE, T3
CIK
0002059365
Portfolio Value
$260.9M (Q2 2026)
SEC Filing
0002059365-26-000011 ↗ filed Aug 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $104.5M Q4 2024 Q1 2025: $124.3M Q1 2025 Q2 2025: $132.6M Q2 2025 Q3 2025: $152.7M Q3 2025 Q4 2025: $217.3M Q4 2025 Q1 2026: $217.8M Q1 2026 Q2 2026: $260.9M $260.9M Q2 2026

Holdings 96 stocks · $260.9M
MSFT Microsoft Corp. 6.84% 47,839 $17.8M Add +8.2%
NVDA Nvidia Corp. 5.11% 66,597 $13.3M No change
AMZN Amazon.com Inc. 5.04% 55,160 $13.1M Add +9.7%
GOOG Alphabet Inc. Class C 4.81% 35,518 $12.5M Add +10.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 4.33% 130,272 $11.3M Reduce -3.3%
META Meta Platforms Inc. Class A 4.05% 18,777 $10.6M Add +18.6%
AAPL Apple Inc. 2.91% 26,229 $7.6M Add +9.2%
PDD PDD Holdings Inc. 2.70% 92,354 $7.0M Add +1188.2%
TSM Taiwan Semiconductor-SP ADR 2.56% 14,005 $6.7M Add +16.5%
GOVT iShares US Treasury Bond ETF 2.31% 264,514 $6.0M Add +26.1%
JD Jd.com Inc.-ADR 2.10% 215,397 $5.5M Add +21.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.91% 372,669 $5.0M Add +23.3%
V Visa Inc. Class A 1.81% 13,780 $4.7M Add +16.6%
BRK.B Berkshire Hathaway Inc. Class B 1.80% 9,375 $4.7M Add +46.6%
BKNG Booking Holdings Inc. 1.78% 26,048 $4.6M Add +8.0%
FTNT Fortinet Inc. 1.70% 28,895 $4.4M Reduce -18.5%
MA Mastercard Inc. Class A 1.59% 8,089 $4.2M Add +29.2%
AVGO Broadcom Inc. 1.40% 9,673 $3.7M No change
CRM Salesforce Inc. 1.21% 20,117 $3.2M Add +85.0%
TMO Thermo Fisher Scientific Inc. 1.13% 5,903 $3.0M No change
UBER Uber Technologies Inc. 1.11% 40,119 $2.9M Add +59.8%
SPGI S&P Global Inc. 1.11% 7,090 $2.9M Add +10.3%
JPM JPMorgan Chase & Co. 1.10% 8,773 $2.9M No change
RMD Resmed Inc. 1.01% 13,498 $2.6M Add +28.0%
MCK McKesson Corp. 0.91% 3,157 $2.4M Add +53.8%
EW Edwards Lifesciences Corp. 0.91% 26,339 $2.4M Add +3.5%
SYK Stryker Corp. 0.91% 7,556 $2.4M Add +39.3%
AXP American Express Co. 0.84% 6,494 $2.2M No change
AZO AutoZone Inc. 0.82% 671 $2.1M Add +52.9%
ANET Arista Networks Inc. 0.81% 12,436 $2.1M Add +51.3%
DECK Deckers Outdoor Corp. 0.80% 21,022 $2.1M Add +38.4%
ORCL Oracle Corp. 0.80% 14,215 $2.1M No change
BAC Bank of America Corp. 0.79% 36,333 $2.1M No change
PLD Prologis Inc. 0.79% 15,234 $2.1M No change
KLAC KLA Corp. 0.79% 6,840 $2.1M No change
ADP Automatic Data Processing 0.78% 9,121 $2.0M Reduce -4.9%
EME Emcor Group Inc. 0.78% 2,449 $2.0M Reduce -20.6%
PGR Progressive Corp. 0.77% 9,250 $2.0M No change
ABT Abbott Laboratories 0.76% 21,856 $2.0M Add +18.6%
ADBE Adobe Inc. 0.75% 9,569 $2.0M Add +30.8%
WELL Welltower Inc. 0.74% 8,538 $1.9M Add +99.0%
AMD Advanced Micro Devices 0.74% 3,322 $1.9M Reduce -40.0%
ORLY O'reilly Automotive Inc. 0.73% 20,656 $1.9M No change
HOOD Robinhood Markets Inc. Class A 0.72% 18,737 $1.9M New
ZTS Zoetis Inc. 0.71% 25,944 $1.9M Add +1.4%
AOS Smith (a.o.) Corp. 0.71% 29,539 $1.9M Add +51.3%
MSCI MSCI Inc. 0.70% 3,250 $1.8M Reduce -18.7%
EQIX Equinix Inc. 0.69% 1,723 $1.8M No change
DELL Dell Technologies -C 0.69% 4,158 $1.8M Reduce -42.5%
PM Philip Morris International 0.69% 9,914 $1.8M Add +46.7%
RJF Raymond James Financial Inc. 0.68% 11,665 $1.8M No change
COR Cencora Inc. 0.68% 6,249 $1.8M Add +39.5%
FDS Factset Research Systems Inc. 0.67% 7,602 $1.7M No change
NFLX Netflix Inc. 0.66% 24,003 $1.7M Add +5.9%
TCOM Trip.com Group Ltd.-ADR 0.64% 41,944 $1.7M Add +40.2%
SCHW Schwab (charles) Corp. 0.62% 17,454 $1.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.61% 16,523 $1.6M Add +24.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 5,633 $1.6M New
MU Micron Technology Inc. 0.56% 1,262 $1.5M New
BAP Credicorp Ltd. 0.55% 3,677 $1.4M Add +85.8%
PEP Pepsico Inc. 0.54% 10,412 $1.4M Add +65.6%
KO The Coca-Cola Co. 0.52% 16,571 $1.3M No change
TRI Thomson Reuters Corp. 0.51% 16,405 $1.3M New
CB Chubb Ltd. 0.51% 3,880 $1.3M No change
PG The Procter & Gamble Co. 0.49% 8,663 $1.3M No change
GPN Global Payments Inc. 0.48% 17,123 $1.2M Add +31.5%
TRNO Terreno Realty Corp. 0.47% 18,767 $1.2M No change
O Realty Income Corp. 0.44% 18,594 $1.2M No change
HCA HCA Healthcare Inc. 0.44% 2,939 $1.1M No change
UTHR United Therapeutics Corp. 0.41% 1,976 $1.1M No change
NTES Netease Inc.-ADR 0.41% 8,339 $1.1M Add +25.1%
CME Cme Group Inc. 0.39% 4,581 $1.0M New
CPRT Copart Inc. 0.38% 34,776 $980K No change
BABA Alibaba Group Holding-SP ADR 0.37% 9,945 $955K Add +37.3%
VTR Ventas Inc. 0.36% 10,719 $952K New
GLPI Gaming and Leisure Propertie 0.35% 20,788 $926K No change
SPG Simon Property Group Inc. 0.35% 4,134 $925K New
KIM Kimco Realty Corp. 0.33% 33,937 $860K No change
DLR Digital Realty Trust Inc. 0.32% 4,688 $842K No change
EXR Extra Space Storage Inc. 0.32% 5,768 $838K No change
FRT Federal Realty Invs Trust 0.32% 6,708 $828K No change
BXP BXP Inc. 0.31% 12,332 $818K No change
ARE Alexandria Real Estate Equit 0.31% 15,147 $801K No change
SE Sea Ltd.-ADR 0.30% 8,125 $779K Add +53.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.28% 89,137 $728K No change
XP XP Inc. Class A 0.28% 44,497 $724K No change
AVB Avalonbay Communities Inc. 0.24% 3,280 $619K No change
PBR Petroleo Brasileiro-Spon ADR 0.23% 36,840 $595K Add +60.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.23% 6,279 $589K No change
PAGS Pagseguro Digital Ltd. Class A 0.22% 63,437 $574K Reduce -22.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.20% 7,798 $530K No change
STNE Stoneco Ltd. Class A 0.20% 48,155 $522K Reduce -2.8%
ADC Agree Realty Corp. 0.19% 6,676 $506K No change
ELS Equity Lifestyle Properties 0.19% 7,741 $499K No change
INFY Infosys Ltd.-SP ADR 0.17% 42,917 $450K No change
MELI MercadoLibre Inc. 0.11% 172 $292K Reduce -86.0%

Portfolio Sells Q1 2026 → Q2 2026
QCOM Qualcomm Inc. Sold out 0.00% −1.09
MELI MercadoLibre Inc. Reduce -86.0% 0.11% −0.87
DVN Devon Energy Corp. Sold out 0.00% −0.80
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.72
ACN Accenture PLC Class A Sold out 0.00% −0.65
BSX Boston Scientific Corp. Sold out 0.00% −0.55
FISV Fiserv Inc. Sold out 0.00% −0.44
DOC Healthpeak Properties Inc. Sold out 0.00% −0.30
MSCI MSCI Inc. Reduce -18.7% 0.70% −0.29
AFYA Afya Ltd. Class A Sold out 0.00% −0.28
EME Emcor Group Inc. Reduce -20.6% 0.78% −0.27
KSPI JSC Kaspi.kz ADR Reduce -3.3% 4.33% −0.25
PAGS Pagseguro Digital Ltd. Class A Reduce -22.8% 0.22% −0.16
STNE Stoneco Ltd. Class A Reduce -2.8% 0.20% −0.12
ADP Automatic Data Processing Reduce -4.9% 0.78% −0.11
DELL Dell Technologies -C Reduce -42.5% 0.69% +0.14
AMD Advanced Micro Devices Reduce -40.0% 0.74% +0.22
FTNT Fortinet Inc. Reduce -18.5% 1.70% +0.37

Portfolio Buys Q1 2026 → Q2 2026
PDD PDD Holdings Inc. Add +1188.2% 2.70% +2.36
HOOD Robinhood Markets Inc. Class A New 0.72% +0.72
TSM Taiwan Semiconductor-SP ADR Add +16.5% 2.56% +0.70
SCHW Schwab (charles) Corp. New 0.62% +0.62
IBM Intl Business Machines Corp. New 0.61% +0.61
GOOG Alphabet Inc. Class C Add +10.8% 4.81% +0.59
MU Micron Technology Inc. New 0.56% +0.56
TRI Thomson Reuters Corp. New 0.51% +0.51
BRK.B Berkshire Hathaway Inc. Class B Add +46.6% 1.80% +0.39
CME Cme Group Inc. New 0.39% +0.39
VTR Ventas Inc. New 0.36% +0.36
SPG Simon Property Group Inc. New 0.35% +0.35
WELL Welltower Inc. Add +99.0% 0.74% +0.35
ANET Arista Networks Inc. Add +51.3% 0.81% +0.35
UBER Uber Technologies Inc. Add +59.8% 1.11% +0.28
CRM Salesforce Inc. Add +85.0% 1.21% +0.28
BAP Credicorp Ltd. Add +85.8% 0.55% +0.24
AMZN Amazon.com Inc. Add +9.7% 5.04% +0.23
PM Philip Morris International Add +46.7% 0.69% +0.17
V Visa Inc. Class A Add +16.6% 1.81% +0.17
MA Mastercard Inc. Class A Add +29.2% 1.59% +0.16
AZO AutoZone Inc. Add +52.9% 0.82% +0.14
AOS Smith (a.o.) Corp. Add +51.3% 0.71% +0.12
AAPL Apple Inc. Add +9.2% 2.91% +0.11
GOVT iShares US Treasury Bond ETF Add +26.1% 2.31% +0.10
DECK Deckers Outdoor Corp. Add +38.4% 0.80% +0.10
MCK McKesson Corp. Add +53.8% 0.91% +0.10
SE Sea Ltd.-ADR Add +53.3% 0.30% +0.10
SYK Stryker Corp. Add +39.3% 0.91% +0.09
PEP Pepsico Inc. Add +65.6% 0.54% +0.09
GPN Global Payments Inc. Add +31.5% 0.48% +0.07
NTES Netease Inc.-ADR Add +25.1% 0.41% +0.07
COR Cencora Inc. Add +39.5% 0.68% +0.03
DIS The Walt Disney Co. Add +24.0% 0.61% +0.02
PBR Petroleo Brasileiro-Spon ADR Add +60.6% 0.23% +0.01
EW Edwards Lifesciences Corp. Add +3.5% 0.91% −0.02
TCOM Trip.com Group Ltd.-ADR Add +40.2% 0.64% −0.04
BABA Alibaba Group Holding-SP ADR Add +37.3% 0.37% −0.05
ADBE Adobe Inc. Add +30.8% 0.75% −0.06
RMD Resmed Inc. Add +28.0% 1.01% −0.08
BKNG Booking Holdings Inc. Add +8.0% 1.78% −0.09
NU Nu Holdings Ltd./Cayman Isl-A Add +23.3% 1.91% −0.09
META Meta Platforms Inc. Class A Add +18.6% 4.05% −0.11
ABT Abbott Laboratories Add +18.6% 0.76% −0.11
SPGI S&P Global Inc. Add +10.3% 1.11% −0.15
JD Jd.com Inc.-ADR Add +21.7% 2.10% −0.30
NFLX Netflix Inc. Add +5.9% 0.66% −0.34
ZTS Zoetis Inc. Add +1.4% 0.71% −0.67
MSFT Microsoft Corp. Add +8.2% 6.84% −0.68

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$260.9MMSFT, NVDA, AMZN, GOOG, KSPI
Q1 2026 96$217.8MMSFT, NVDA, AMZN, KSPI, GOOG
Q4 2025 101$217.3MMSFT, KSPI, AMZN, GOOG, NVDA
Q3 2025 94$152.7MKSPI, MSFT, GOOG, GOVT, JD
Q2 2025 93$132.6MKSPI, MSFT, GOOG, GOVT, JD
Q1 2025 103$124.3MKSPI, FCX, PDD, JD, MSFT
Q4 2024Amended 96$104.5MKSPI, PDD, GOVT, JD, BABA