Fairtree Asset Management (Pty) Ltd — 13F Holdings & Portfolio
CIK 2059365 · latest 13F-HR filed 2026-08-11
Fairtree Asset Management (Pty) Ltd manages $260.9M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (6.84%), NVDA (5.11%), AMZN (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 8, added to 60, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CORNER CARL CRONJE DRIVE & OLD OAK ROAD
BELLVILLE 7530
$260.9M
Long-equity book
96
Distinct positions
2026-06-30
Filed 2026-08-11
+8 / −8 / ↑60 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PDD HOLDINGS INC$6.3M +861.7%
- ALPHABET INC$3.4M +36.5%
- AMAZON COM INC$2.7M +25.5%
- TAIWAN SEMICONDUCTOR MANUFAC$2.6M +64.6%
- NVIDIA CORPORATION$1.7M +14.7%
Top Trims
- MERCADOLIBRE INC-$1.8M -86.3%
- ZOETIS INC-$1.2M -38.4%
- NETFLIX INC.-$466.4K -21.4%
- MSCI INC-$334.3K -15.5%
- FUTU HLDGS LTD-$270.1K -31.5%
New Positions
- ROBINHOOD MKTS INC$1.9M
- SCHWAB CHARLES CORP$1.6M
- INTERNATIONAL BUSINESS MACHS$1.6M
- MICRON TECHNOLOGY INC$1.5M
- THOMSON REUTERS CORP$1.3M
Exited Positions
- QUALCOMM INC$2.4M
- DEVON ENERGY CORP NEW$1.7M
- GOLD FIELDS LTD$1.6M
- ACCENTURE PLC IRELAND$1.4M
- BOSTON SCIENTIFIC CORP$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $17.8M | 6.84% | 47,839 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.3M | 5.11% | 66,597 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $13.1M | 5.04% | 55,160 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $12.5M | 4.81% | 35,518 | SH |
| 5 | KASPI KZ JSC | KSPI | 48581R205 | $11.3M | 4.33% | 130,272 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $10.6M | 4.05% | 18,777 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $7.6M | 2.91% | 26,229 | SH |
| 8 | PDD HOLDINGS INC | PDD | 722304102 | $7.0M | 2.70% | 92,354 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.7M | 2.56% | 14,005 | SH |
| 10 | ISHARES TR | GOVT | 46429B267 | $6.0M | 2.31% | 264,514 | SH |
| 11 | JD.COM INC | JD | 47215P106 | $5.5M | 2.10% | 215,397 | SH |
| 12 | NU HLDGS LTD | NU | G6683N103 | $5.0M | 1.91% | 372,669 | SH |
| 13 | VISA INC | V | 92826C839 | $4.7M | 1.81% | 13,780 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 1.80% | 9,375 | SH |
| 15 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.6M | 1.78% | 26,048 | SH |
| 16 | FORTINET INC | FTNT | 34959E109 | $4.4M | 1.70% | 28,895 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.2M | 1.59% | 8,089 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $3.7M | 1.40% | 9,673 | SH |
| 19 | SALESFORCE INC | CRM | 79466L302 | $3.2M | 1.21% | 20,117 | SH |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.0M | 1.13% | 5,903 | SH |
| 21 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.9M | 1.11% | 40,119 | SH |
| 22 | S&P GLOBAL INC | SPGI | 78409V104 | $2.9M | 1.11% | 7,090 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 1.10% | 8,773 | SH |
| 24 | RESMED INC | RMD | 761152107 | $2.6M | 1.01% | 13,498 | SH |
| 25 | MCKESSON CORP | MCK | 58155Q103 | $2.4M | 0.91% | 3,157 | SH |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $2.4M | 0.91% | 26,339 | SH |
| 27 | STRYKER CORPORATION | SYK | 863667101 | $2.4M | 0.91% | 7,556 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.2M | 0.84% | 6,494 | SH |
| 29 | AUTOZONE INC | AZO | 053332102 | $2.1M | 0.82% | 671 | SH |
| 30 | ARISTA NETWORKS INC | ANET | 040413205 | $2.1M | 0.81% | 12,436 | SH |
| 31 | DECKERS OUTDOOR CORP | DECK | 243537107 | $2.1M | 0.80% | 21,022 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $2.1M | 0.80% | 14,215 | SH |
| 33 | BANK OF AMER CORP | BAC | 060505104 | $2.1M | 0.79% | 36,333 | SH |
| 34 | PROLOGIS INC. | PLD | 74340W103 | $2.1M | 0.79% | 15,234 | SH |
| 35 | KLA CORP | KLAC | 482480100 | $2.1M | 0.79% | 6,840 | SH |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.0M | 0.78% | 9,121 | SH |
| 37 | EMCOR GROUP INC | EME | 29084Q100 | $2.0M | 0.78% | 2,449 | SH |
| 38 | PROGRESSIVE CORP | PGR | 743315103 | $2.0M | 0.77% | 9,250 | SH |
| 39 | ABBOTT LABORATORIES | ABT | 002824100 | $2.0M | 0.76% | 21,856 | SH |
| 40 | ADOBE INC | ADBE | 00724F101 | $2.0M | 0.75% | 9,569 | SH |
| 41 | WELLTOWER INC | WELL | 95040Q104 | $1.9M | 0.74% | 8,538 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.9M | 0.74% | 3,322 | SH |
| 43 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.9M | 0.73% | 20,656 | SH |
| 44 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.9M | 0.72% | 18,737 | SH |
| 45 | ZOETIS INC | ZTS | 98978V103 | $1.9M | 0.71% | 25,944 | SH |
| 46 | SMITH A O CORP | AOS | 831865209 | $1.9M | 0.71% | 29,539 | SH |
| 47 | MSCI INC | MSCI | 55354G100 | $1.8M | 0.70% | 3,250 | SH |
| 48 | EQUINIX INC | EQIX | 29444U700 | $1.8M | 0.69% | 1,723 | SH |
| 49 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.8M | 0.69% | 4,158 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.8M | 0.69% | 9,914 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $260.9M | 96 | 0002059365-26-000011 |
| 2026-03-31 | 2026-05-13 | $217.8M | 96 | 0002059365-26-000010 |
| 2025-12-31 | 2026-02-06 | $217.3M | 101 | 0002059365-26-000001 |
| 2025-09-30 | 2025-11-12 | $152.7M | 94 | 0002059365-25-000006 |