Fairway Financial, LLC
CIK
1921009
Location
CASSELBERRY, FL
Portfolio Value
Micro
$478,174
Diversification
Highly concentrated
Filing Date
Global Rank
#8,189
/ 8,232
▲ 206
Top Industry
Semiconductors
51.7%
3Y Alpha vs SPY
+25.6%
Period ended 2 months ago
Filed May 11, 2026 · 34d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.2%
SPY
+16.0%
Annualised alpha
+25.5%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
51.7%
−48.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,006
Highly concentrated−4,994
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $478,174 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | 676 | $231,050 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$478,174 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 1,417 | $247,124 | 51.68% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 676 | $231,050 | 48.32% |