Managers / Q1 2026
Fairtree Asset Management (Pty) Ltd
CIK 0002059365 · WILLOWBRIDGE PLACE, THIRD FLOOR, CORNER CARL CRONJE DRIVE & OLD OAK ROAD, BELLVILLE, 7530 · 0027219433760
Summary
Fairtree Asset Management (Pty) Ltd reported $218M in U.S.-listed holdings across 96 positions for Q1 2026.
Its largest position, MSFT, represents 7.5% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 20.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 73.3% · $160M
- ADR · 12.8% · $28M
- REIT · 6.8% · $15M
- Other · 4.9% · $11M
- ETP · 2.2% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ORCLORACLE CORP | NEW | +14.2K | 14.2K | +$2M | $2M |
| BACBANK AMERICA CORP | NEW | +36.3K | 36.3K | +$2M | $2M |
| DVNDEVON ENERGY CORP NEW | NEW | +34.6K | 34.6K | +$2M | $2M |
| FDSFACTSET RESH SYS INC | NEW | +7.6K | 7.6K | +$2M | $2M |
| ACCENTURE PLC IRELAND | NEW | +7.1K | 7.1K | +$1M | $1M |
| DISDISNEY WALT CO | NEW | +13.3K | 13.3K | +$1M | $1M |
| CHUBB LTD SWITZ | NEW | +3.9K | 3.9K | +$1M | $1M |
| TRNOTERRENO RLTY CORP | NEW | +18.8K | 18.8K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.