DOSSIER · 13F-HR · Q2 2026

Fairtree Asset Management (Pty) Ltd

$261M in tracked AUM across 96 positions as of Q2 2026.

FA
CIK 0002059365 · last filed Jun 30, 2026
Total AUM
$261M
as of Q2 2026
Holdings
96
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Fairtree Asset Management (Pty) Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$18M48K6.8%
02
NVDA
NVIDIA CORPORATION
$13M67K5.1%
03
AMZN
AMAZON COM INC
$13M55K5.0%
04
GOOG
ALPHABET INC
$13M36K4.8%
05
KSPI
KASPI KZ JSC
$11M130K4.3%
06
META
META PLATFORMS INC
$11M19K4.1%
07
AAPL
APPLE INC
$8M26K2.9%
08
PDD
PDD HOLDINGS INC
$7M92K2.7%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$7M14K2.6%
10
GOVT
ISHARES TR
$6M265K2.3%

Filing history

2026Q2Jun 30
$261M 19.8%
96 positionsView →
2026Q1Mar 31
$218M 0.2%
96 positionsView →
2025Q4Dec 31
$217M 42.3%
101 positionsView →
2025Q3Sep 30
$153M 15.1%
94 positionsView →
2025Q2Jun 30
$133M 6.7%
93 positionsLocked
2025Q1Mar 31
$124M 18.9%
103 positionsLocked
2024Q4Dec 31
$105M
96 positionsLocked