Fairtree Asset Management (Pty) Ltd

Exempt adviser

CIK

2059365

Location

BELLVILLE, T3

Portfolio Value

Small $260,904,329

Diversification

Diversified

Filing Date

Global Rank

#5,649 / 8,827 ▲ 174

Top Industry

Software - Infrastructure 14.4%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 283323

Roster of Nov 1, 2026

Private funds

0 funds

$0 gross assets

LEI

3789006017E21AFAE228

Private funds on Schedule D 7.B.(1)

As filed May 24, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2026 to Nov 2026	—	—
Jun 2025 to May 2026	—	—
Jun 2024 to May 2025	—	—
Jun 2023 to May 2024	—	—
May 2023	$0	—
Dec 2019 to Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.7%, 41.5 effective positions, active share 60.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

51.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.8 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.5%; sector active share 27.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−0.7 pts

Top 5

26.1%

−0.3 pts

Top 10

40.7%

+0.6 pts

HHI

241

Diversified−0

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$89,449,270	21
Financial Services	17.3%	$45,237,547	20
Consumer Cyclical	15.4%	$40,152,805	11
Communication Services	10.5%	$27,499,181	5
Healthcare	7.9%	$20,569,435	10
Real Estate	6.9%	$18,107,100	18
Industrials	2.9%	$7,447,637	5
Unclassified	2.3%	$6,025,628	1
Consumer Defensive	2.2%	$5,820,392	4
Energy	0.2%	$595,334	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDD	PDD Holdings Inc.	+85,185	92,354	$7,044,763
NU	Nu Holdings Ltd.	+70,355	372,669	$4,978,857
GOVT	iShares U.S. Treasury Bond ETF	+54,709	264,514	$6,025,628
JD	JD.com, Inc.	+38,365	215,397	$5,488,315
BKNG	Booking Holdings Inc.	+25,083	26,048	$4,642,795
UBER	Uber Technologies, Inc	+15,008	40,119	$2,894,987
PBR	Petrobras - Petroleo Brasileiro SA	+13,901	36,840	$595,334
TCOM	Trip.com Group Ltd	+12,031	41,944	$1,671,048
AOS	Smith A O Corp	+10,013	29,539	$1,852,686
CRM	Salesforce, Inc.	+9,241	20,117	$3,151,529
KLAC	Kla Corp	+6,156	6,840	$2,063,696
DECK	Deckers Outdoor Corp	+5,836	21,022	$2,087,274
AMZN	Amazon Com Inc	+4,879	55,160	$13,146,834
WELL	Welltower Inc.	+4,248	8,538	$1,937,869
ANET	Arista Networks, Inc.	+4,218	12,436	$2,112,627
PEP	Pepsico Inc	+4,126	10,412	$1,409,784
GPN	Global Payments Inc	+4,101	17,123	$1,242,444
MSFT	Microsoft Corp	+3,618	47,839	$17,844,903
GOOG	Alphabet Inc.	+3,460	35,518	$12,549,574
ABT	Abbott Laboratories	+3,430	21,856	$1,983,213
DIS	Walt Disney Co	+3,199	16,523	$1,590,338
PM	Philip Morris International Inc.	+3,158	9,914	$1,793,541
BRK-B	Berkshire Hathaway Inc	+2,982	9,375	$4,691,156
RMD	Resmed Inc	+2,950	13,498	$2,630,490
META	Meta Platforms, Inc.	+2,939	18,777	$10,576,896
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
PAGS	PagSeguro Digital Ltd.	−18,768	63,437	$574,104
FTNT	Fortinet, Inc.	−6,564	28,895	$4,438,849
KSPI	Joint Stock Co Kaspi.kz	−4,403	130,272	$11,286,766
DELL	Dell Technologies Inc.	−3,076	4,158	$1,794,010
AMD	Advanced Micro Devices Inc	−2,214	3,322	$1,929,783
STNE	StoneCo Ltd.	−1,362	48,155	$522,000
MELI	Mercadolibre Inc	−1,059	172	$291,951
MSCI	MSCI Inc.	−747	3,250	$1,820,130
EME	EMCOR Group, Inc.	−634	2,449	$2,032,376
ADP	Automatic Data Processing Inc	−473	9,121	$2,042,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	18,737	$1,878,946
SCHW	Schwab Charles Corp	17,454	$1,610,480
IBM	International Business Machines Corp	5,633	$1,584,055
MU	Micron Technology Inc	1,262	$1,456,713
TRI	Thomson Reuters Corp	16,405	$1,339,796
CME	Cme Group Inc.	4,581	$1,011,622
VTR	Ventas, Inc.	10,719	$951,847
SPG	Simon Property Group Inc.	4,134	$924,569
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc	18,393	$2,368,650
DVN	Devon Energy Corp	34,640	$1,743,084
GFI	Gold Fields Ltd	34,778	$1,578,921
ACN	Accenture plc	7,128	$1,413,411
BSX	Boston Scientific Corp	19,191	$1,204,235
FISV	Fiserv Inc	17,351	$968,185
DOC	Healthpeak Properties, Inc.	40,297	$662,079
AFYA	Afya Ltd	41,299	$614,116
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $260,904,329 total · filing declares 96 positions · $260,904,369 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	47,839	+3,618	$17,844,903	+9.0%	7	before history	6.84%
NVDA	Nvidia Corp Technology	Held	66,597	0	$13,325,393	+14.7%	7	before history	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,160	+4,879	$13,146,834	+25.5%	7	before history	5.04%
GOOG	Alphabet Inc. Communication Services	Added	35,518	+3,460	$12,549,574	+36.5%	7	before history	4.81%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	130,272	-4,403	$11,286,766	+13.1%	7	before history	4.33%
META	Meta Platforms, Inc. Communication Services	Added	18,777	+2,939	$10,576,896	+16.7%	7	before history	4.05%
AAPL	Apple Inc. Technology	Added	26,229	+2,210	$7,589,623	+24.5%	7	before history	2.91%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	92,354	+85,185	$7,044,763	+861.7%	7	before history	2.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,005	+1,982	$6,688,367	+64.6%	7	before history	2.56%
GOVT	iShares U.S. Treasury Bond ETF	Added	264,514	+54,709	$6,025,628	+25.4%	7	before history	2.31%
JD	JD.com, Inc. Consumer Cyclical	Added	215,397	+38,365	$5,488,315	+4.8%	7	before history	2.10%
NU	Nu Holdings Ltd. Financial Services	Added	372,669	+70,355	$4,978,857	+14.6%	5	$14.49	1.91%
V	Visa Inc. Financial Services	Added	13,780	+1,967	$4,727,780	+32.4%	7	before history	1.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,375	+2,982	$4,691,156	+53.1%	7	before history	1.80%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	26,048	+25,083	$4,642,795	+14.3%	7	before history	1.78%
FTNT	Fortinet, Inc. Technology	Reduced	28,895	-6,564	$4,438,849	+53.2%	7	before history	1.70%
MA	Mastercard Inc Financial Services	Added	8,089	+1,827	$4,154,510	+32.8%	7	before history	1.59%
AVGO	Broadcom Inc. Technology	Held	9,673	0	$3,653,975	+22.0%	7	before history	1.40%
CRM	Salesforce, Inc. Technology	Added	20,117	+9,241	$3,151,529	+55.2%	7	before history	1.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	5,903	0	$2,959,528	+2.0%	7	before history	1.13%
UBER	Uber Technologies, Inc Technology	Added	40,119	+15,008	$2,894,987	+60.3%	4	$83.18	1.11%
SPGI	S&P Global Inc. Financial Services	Added	7,090	+662	$2,887,473	+5.6%	7	before history	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,773	0	$2,871,666	+11.3%	6	$285.26	1.10%
RMD	Resmed Inc Healthcare	Added	13,498	+2,950	$2,630,490	+11.1%	6	$241.05	1.01%
MCK	Mckesson Corp Healthcare	Added	3,157	+1,104	$2,385,429	+34.3%	7	before history	0.91%
EW	Edwards Lifesciences Corp Healthcare	Added	26,339	+885	$2,382,625	+16.9%	7	before history	0.91%
SYK	Stryker Corp Healthcare	Added	7,556	+2,131	$2,378,931	+33.5%	3	$349.39	0.91%
AXP	American Express Co Financial Services	Held	6,494	0	$2,196,595	+11.8%	6	$326.16	0.84%
AZO	Autozone Inc Consumer Cyclical	Added	671	+232	$2,144,475	+44.6%	3	$3,587.92	0.82%
ANET	Arista Networks, Inc. Technology	Added	12,436	+4,218	$2,112,627	+109.4%	2	$141.68	0.81%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	21,022	+5,836	$2,087,274	+37.3%	5	$102.28	0.80%
ORCL	Oracle Corp Technology	Held	14,215	0	$2,083,208	−0.4%	2	$162.55	0.80%
BAC	Bank Of America Corp Financial Services	Held	36,333	0	$2,070,254	+16.9%	2	$51.60	0.79%
PLD	Prologis, Inc. Real Estate	Held	15,234	0	$2,063,749	+2.5%	7	before history	0.79%
KLAC	Kla Corp Technology	Added	6,840	+6,156	$2,063,696	+104.9%	7	before history	0.79%
ADP	Automatic Data Processing Inc Technology	Reduced	9,121	-473	$2,042,647	+4.8%	3	$254.94	0.78%
EME	EMCOR Group, Inc. Industrials	Reduced	2,449	-634	$2,032,376	−10.7%	7	before history	0.78%
PGR	Progressive Corp Financial Services	Held	9,250	0	$2,020,662	+10.2%	5	$248.33	0.77%
ABT	Abbott Laboratories Healthcare	Added	21,856	+3,430	$1,983,213	+4.8%	3	$115.12	0.76%
ADBE	Adobe Inc. Technology	Added	9,569	+2,252	$1,961,836	+10.3%	7	before history	0.75%
WELL	Welltower Inc. Real Estate	Added	8,538	+4,248	$1,937,869	+128.5%	4	$187.82	0.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,322	-2,214	$1,929,783	+71.4%	2	$213.52	0.74%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	20,656	0	$1,902,211	−0.2%	3	$96.66	0.73%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	18,737	NEW	$1,878,946	NEW	1	$83.72	0.72%
ZTS	Zoetis Inc. Healthcare	Added	25,944	+352	$1,864,335	−38.4%	5	$142.31	0.71%
AOS	Smith A O Corp Industrials	Added	29,539	+10,013	$1,852,686	+43.9%	7	before history	0.71%
MSCI	MSCI Inc. Financial Services	Reduced	3,250	-747	$1,820,130	−15.5%	7	before history	0.70%
EQIX	Equinix Inc Real Estate	Held	1,723	0	$1,796,037	+6.3%	7	before history	0.69%
DELL	Dell Technologies Inc. Technology	Reduced	4,158	-3,076	$1,794,010	+51.1%	3	$140.87	0.69%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,914	+3,158	$1,793,541	+60.6%	3	$160.82	0.69%

Showing the top 50 of 96 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.