§ 13F · FUND PROFILE
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC.
AUM · $1.9B (13F)Positions · 205Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 500K | $177M | 9.3% | −2% |
| 2 | LNG | CHENIERE ENERGY INC | 517K | $123M | 6.5% | −4% |
| 3 | LPLA | LPL FINL HLDGS INC | 383K | $108M | 5.7% | −2% |
| 4 | TKO | TKO GROUP HOLDINGS INC | 437K | $88M | 4.6% | −1% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 147K | $73M | 3.9% | −2% |
| 6 | AMZN | AMAZON COM INC | 299K | $71M | 3.8% | ±0% |
| 7 | BX | BLACKSTONE INC | 545K | $64M | 3.4% | −1% |
| 8 | LH | LABCORP HOLDINGS INC | 226K | $63M | 3.3% | −2% |
| 9 | WMT | WALMART INC | 556K | $63M | 3.3% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 157K | $58M | 3.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRVIEW SIGNAL
AC read
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC is a Other fund managing $1.9 billion in assets. The fund runs a broad portfolio of 205 positions.
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