13F Insight
DOSSIER · 13F-HR · Q2 2026

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$1.9B in tracked AUM across 205 positions as of Q2 2026.

FC
CIK 0001056549 · last filed Jun 30, 2026
Total AUM
$1.9B
as of Q2 2026
Holdings
205
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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
GOOG
ALPHABET INC
$177M500K9.3%02
LNG
CHENIERE ENERGY INC
$123M517K6.5%03
LPLA
LPL FINL HLDGS INC
$108M383K5.7%04
TKO
TKO GROUP HOLDINGS INC
$88M437K4.6%05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$73M147K3.9%06
AMZN
AMAZON COM INC
$71M299K3.8%07
BX
BLACKSTONE INC
$64M545K3.4%08
LH
LABCORP HOLDINGS INC
$63M226K3.3%09
WMT
WALMART INC
$63M556K3.3%10
MSFT
MICROSOFT CORP
$58M157K3.1%

Filing history

2026Q2Jun 30
$1.9B▲ 2.9%
205 positionsView →2026Q1Mar 31
$1.8B▼ 5.4%
190 positionsView →2025Q4Dec 31
$1.9B▼ 1.2%
174 positionsView →2025Q3Sep 30
$2.0B▲ 1.9%
176 positionsView →2025Q2Jun 30
$1.9B▲ 2.5%
166 positionsLocked2025Q1Mar 31
$1.9B▼ 2.2%
159 positionsLocked2024Q4Dec 31
$1.9B▲ 4.3%
162 positionsLocked2024Q3Sep 30
$1.8B▲ 4.0%
153 positionsLocked2024Q2Jun 30
$1.8B▲ 0.2%
147 positionsLocked2024Q1Mar 31
$1.8B▲ 5.6%
152 positionsLocked2023Q4Dec 31
$1.7B▲ 7.5%
145 positionsLocked2023Q3Sep 30
$1.6B▼ 1.3%
142 positionsLocked
Showing 12 of 90