13F-HR filed by Fairtree Asset Management (Pty) Ltd
Fairtree Asset Management (Pty) Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 96 holding rows worth $260,904,369.
- Accession
- 0002059365-26-000011
- Filer
- CIK 2059365
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 96 entries on the cover page, a total value of $260,904,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,904,369 with VALUE read as dollars as filed, 13F file number 028-25468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 47,839 | $17,844,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,597 | $13,325,394 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,160 | $13,146,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,518 | $12,549,575 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 130,272 | $11,286,766 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,777 | $10,576,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,229 | $7,589,623 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 92,354 | $7,044,763 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,005 | $6,688,368 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 264,514 | $6,025,629 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 215,397 | $5,488,316 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 372,669 | $4,978,858 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,780 | $4,727,780 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,375 | $4,691,156 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,048 | $4,642,796 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,895 | $4,438,850 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,089 | $4,154,510 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,673 | $3,653,976 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,117 | $3,151,529 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,903 | $2,959,528 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,119 | $2,894,987 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,090 | $2,887,473 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,773 | $2,871,666 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,498 | $2,630,490 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,157 | $2,385,429 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,339 | $2,382,626 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,556 | $2,378,931 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,494 | $2,196,596 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 671 | $2,144,476 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,436 | $2,112,628 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,022 | $2,087,274 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,215 | $2,083,208 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,333 | $2,070,254 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,234 | $2,063,750 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,840 | $2,063,696 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,121 | $2,042,648 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,449 | $2,032,376 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,250 | $2,020,663 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,856 | $1,983,213 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,569 | $1,961,836 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,538 | $1,937,870 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,322 | $1,929,783 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,656 | $1,902,211 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,737 | $1,878,946 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,944 | $1,864,336 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,539 | $1,852,686 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,250 | $1,820,130 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,723 | $1,796,038 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,158 | $1,794,011 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,914 | $1,793,542 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,665 | $1,773,430 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,249 | $1,768,342 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,602 | $1,749,068 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,003 | $1,713,814 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,944 | $1,671,049 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,454 | $1,610,481 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,523 | $1,590,339 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,633 | $1,584,056 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,262 | $1,456,714 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,677 | $1,432,486 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,412 | $1,409,785 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,571 | $1,346,725 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 16,405 | $1,339,796 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,880 | $1,322,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,663 | $1,270,342 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,123 | $1,242,445 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,767 | $1,215,539 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,594 | $1,152,084 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,939 | $1,145,887 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,976 | $1,070,656 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,339 | $1,068,559 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,581 | $1,011,622 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,776 | $980,335 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,945 | $954,521 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,719 | $951,847 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,788 | $925,690 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,134 | $924,569 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,937 | $860,303 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,688 | $841,871 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,768 | $838,090 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,708 | $828,036 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,332 | $817,735 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,147 | $800,519 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,125 | $778,619 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 89,137 | $728,249 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 44,497 | $723,521 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,280 | $618,903 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,840 | $595,334 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,279 | $588,593 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 63,437 | $574,105 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,798 | $529,718 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 48,155 | $522,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,676 | $505,640 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,741 | $498,907 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,917 | $450,199 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 172 | $291,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059365-26-000011 | this filing | 2026-08-11 | acceptance time not in the bulk data set |