§ 13F · FUND PROFILE
Fairtree Asset Management (Pty) Ltd.
AUM · $261M (13F)Positions · 96Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 48K | $18M | 6.8% | +8% |
| 2 | NVDA | NVIDIA CORPORATION | 67K | $13M | 5.1% | ±0% |
| 3 | AMZN | AMAZON COM INC | 55K | $13M | 5.0% | +10% |
| 4 | GOOG | ALPHABET INC | 36K | $13M | 4.8% | +11% |
| 5 | KSPI | KASPI KZ JSC | 130K | $11M | 4.3% | −3% |
| 6 | META | META PLATFORMS INC | 19K | $11M | 4.1% | +19% |
| 7 | AAPL | APPLE INC | 26K | $8M | 2.9% | +9% |
| 8 | PDD | PDD HOLDINGS INC | 92K | $7M | 2.7% | +1188% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14K | $7M | 2.6% | +16% |
| 10 | GOVT | ISHARES TR | 265K | $6M | 2.3% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRTREE SIGNAL
AC read
Fairtree Asset Management (Pty) Ltd is a Other fund managing $261 million in assets. The fund runs a portfolio of 96 positions.
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