Fairtree Asset Management (Pty) Ltd holds a diversified book of 96 reported positions worth $260.9M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Robinhood Markets Inc - A and trimmed JSC Kaspi.kz ADR. Their largest long position is Microsoft Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +27.7%, a 5.7-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Fairtree Asset Management (Pty) Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fairtree Asset Management (Pty) Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 28 / 80 | $2.4B |
| BlueSpruce Investments, LP | 10 / 80 | $587.1M |
| Explore Capital Management, LLC | 9 / 80 | $100.8M |
| H&H International Investment, LLC | 8 / 80 | $16.8B |
| Ketron Financial | 15 / 80 | $257.9M |
| Hoey Investments, Inc | 46 / 80 | $602.9M |
| Headwater Capital Co Ltd | 8 / 80 | $388.7M |
| Prospect Hill Management, LLC | 10 / 80 | $198.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Fairtree Asset Management (Pty) Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $17.8M | 47.8K | 6.8% | ▲+8.2% Added · +4K sh | |
| 2 | Nvidia Corporation COM | $13.3M | 66.6K | 5.1% | —Held | |
| 3 | Amazon Com Inc COM | $13.1M | 55.2K | 5.0% | ▲+9.7% Added · +5K sh | |
| 4 | Alphabet Inc CAP STK CL C | $12.5M | 35.5K | 4.8% | ▲+11% Added · +3K sh | |
| 5 | Kaspi KZ JSC SPONSORED ADS | $11.3M | 130.3K | 4.3% | ▼−3.3% Reduced · −4K sh | |
| 6 | Meta Platforms Inc CL A | $10.6M | 18.8K | 4.1% | ▲+19% Added · +3K sh | |
| 7 | Apple Inc COM | $7.6M | 26.2K | 2.9% | ▲+9.2% Added · +2K sh | |
| 8 | PDD Holdings Inc SPONSORED ADS | $7.0M | 92.4K | 2.7% | ▲13× Added · +85K sh | |
| 9 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.7M | 14.0K | 2.6% | ▲+16% Added · +2K sh | |
| 10 | Ishares TR US TREAS BD ETF | $6.0M | 264.5K | 2.3% | ▲+26% Added · +55K sh | |
| 11 | Jd.com Inc SPON ADS CL A | $5.5M | 215.4K | 2.1% | ▲+22% Added · +38K sh | |
| 12 | Nu Hldgs Ltd ORD SHS CL A | $5.0M | 372.7K | 1.9% | ▲+23% Added · +70K sh | |
| 13 | Visa Inc COM CL A | $4.7M | 13.8K | 1.8% | ▲+17% Added · +2K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $4.7M | 9.4K | 1.8% | ▲+47% Added · +3K sh | |
| 15 | Booking Holdings Inc COM | $4.6M | 26.0K | 1.8% | ▲27× Added · +25K sh | |
| 16 | Fortinet Inc COM | $4.4M | 28.9K | 1.7% | ▼−19% Reduced · −7K sh | |
| 17 | Mastercard Incorporated CL A | $4.2M | 8.1K | 1.6% | ▲+29% Added · +2K sh | |
| 18 | Broadcom Inc COM | $3.7M | 9.7K | 1.4% | —Held | |
| 19 | Salesforce Inc COM | $3.2M | 20.1K | 1.2% | ▲+85% Added · +9K sh | |
| 20 | Thermo Fisher Scientific Inc COM | $3.0M | 5.9K | 1.1% | —Held | |
| 21 | Uber Technologies Inc COM | $2.9M | 40.1K | 1.1% | ▲+60% Added · +15K sh | |
| 22 | S&P Global Inc COM | $2.9M | 7.1K | 1.1% | ▲+10% Added · +662 sh | |
| 23 | JPMorgan Chase & Co COM | $2.9M | 8.8K | 1.1% | —Held | |
| 24 | Resmed Inc COM | $2.6M | 13.5K | 1.0% | ▲+28% Added · +3K sh | |
| 25 | McKesson Corp COM | $2.4M | 3.2K | 0.9% | ▲+54% Added · +1K sh | |
| 26 | Edwards Lifesciences Corp COM | $2.4M | 26.3K | 0.9% | ▲+3.5% Added · +885 sh | |
| 27 | Stryker Corporation COM | $2.4M | 7.6K | 0.9% | ▲+39% Added · +2K sh | |
| 28 | American Express Co COM | $2.2M | 6.5K | 0.8% | —Held | |
| 29 | Autozone Inc COM | $2.1M | 671 | 0.8% | ▲+53% Added · +232 sh | |
| 30 | Arista Networks Inc COM SHS | $2.1M | 12.4K | 0.8% | ▲+51% Added · +4K sh | |
| 31 | Deckers Outdoor Corp COM | $2.1M | 21.0K | 0.8% | ▲+38% Added · +6K sh | |
| 32 | Oracle Corp COM | $2.1M | 14.2K | 0.8% | —Held | |
| 33 | Bank Of Amer Corp COM | $2.1M | 36.3K | 0.8% | —Held | |
| 34 | Prologis Inc. COM | $2.1M | 15.2K | 0.8% | —Held | |
| 35 | Kla Corp COM NEW | $2.1M | 6.8K | 0.8% | ▲10× Added · +6K sh | |
| 36 | Automatic Data Processing In COM | $2.0M | 9.1K | 0.8% | ▼−4.9% Reduced · −473 sh | |
| 37 | Emcor Group Inc COM | $2.0M | 2.4K | 0.8% | ▼−21% Reduced · −634 sh | |
| 38 | Progressive Corp COM | $2.0M | 9.3K | 0.8% | —Held | |
| 39 | Abbott Laboratories COM | $2.0M | 21.9K | 0.8% | ▲+19% Added · +3K sh | |
| 40 | Adobe Inc COM | $2.0M | 9.6K | 0.8% | ▲+31% Added · +2K sh | |
| 41 | Welltower Inc COM | $1.9M | 8.5K | 0.7% | ▲+99% Added · +4K sh | |
| 42 | Advanced Micro Devices Inc COM | $1.9M | 3.3K | 0.7% | ▼−40% Reduced · −2K sh | |
| 43 | Oreilly Automotive Inc COM | $1.9M | 20.7K | 0.7% | —Held | |
| 44 | Robinhood MKTS Inc COM CL A | $1.9M | 18.7K | 0.7% | ▲New New position | |
| 45 | Zoetis Inc CL A | $1.9M | 25.9K | 0.7% | ▲+1.4% Added · +352 sh | |
| 46 | Smith A O Corp COM | $1.9M | 29.5K | 0.7% | ▲+51% Added · +10K sh | |
| 47 | Msci Inc COM | $1.8M | 3.3K | 0.7% | ▼−19% Reduced · −747 sh | |
| 48 | Equinix Inc COM | $1.8M | 1.7K | 0.7% | —Held | |
| 49 | Dell Technologies Inc CL C | $1.8M | 4.2K | 0.7% | ▼−43% Reduced · −3K sh | |
| 50 | Philip Morris Intl Inc COM | $1.8M | 9.9K | 0.7% | ▲+47% Added · +3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2059365/holdings"
Use Arkolith to show Fairtree Asset Management (Pty) Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 96 | $260.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 96 | $217.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 101 | $217.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 94 | $152.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 93 | $132.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 103 | $124.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 24, 2025 | 83d | 96 | $104.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.