StockDriftsStockDriftsTop 50 Fairtree Asset Management (pty) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.84% | 47.8K | $17.8M | +8.18%(+3.62K) | $437.13(+15.01%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.11% | 66.6K | $13.3M | +0.00%(+0) | $162.29(+35.84%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.04% | 55.2K | $13.1M | +9.70%(+4.88K) | $216.17(+27.19%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.81% | 35.5K | $12.5M | +10.79%(+3.46K) | $203.36(+72.35%) | 2026-06-30 | |
| KSPI | KASPI KZ JSC | 4.33% | 130.3K | $11.3M | -3.27%(-4.40K) | $92.91(+5.13%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.05% | 18.8K | $10.6M | +18.56%(+2.94K) | $644.39(-7.39%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.91% | 26.2K | $7.6M | +9.20%(+2.21K) | $237.74(+28.99%) | 2026-06-30 | |
| PDD | PDD HOLDINGS INC | 2.7% | 92.4K | $7.0M | +1188.24%(+85.19K) | $89.57(+1.08%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.56% | 14.0K | $6.7M | +16.49%(+1.98K) | $318.77(+32.89%) | 2026-06-30 | |
| GOVT | ISHARES TR | 2.31% | 264.5K | $6.0M | +26.08%(+54.71K) | $23.10(-2.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.66% |
Fairtree Asset Management (pty) LTD reports $260.90M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.8%), NVDA (5.1%) and AMZN (5.0%). The top 20 holdings account for 57.09% of reported assets. Its disclosed equity book has returned +21.55% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fairtree Asset Management (pty) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2059365). View Fairtree Asset Management (pty) LTD’s 13F filings on SEC