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CIK: 0002059365
Total reported value
$260.9M
$260.9M
96 檔
22.1%
According to the latest 13F quarterly dataset, Fairtree Asset Management managed an equity portfolio of $260.9M at the end of Q1 2026, spanning 96 distinct U.S. exchange-listed positions.
Fairtree Asset Management executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 20 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.52% | -0.68% | +57.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | -0.22% | +21.06% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.81% | +0.23% | +10.29% | |
| 4 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 4.58% | -0.25% | -12.85% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.22% | +0.59% | -3.78% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | -0.11% | +9.17% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.80% | +0.11% | +5.87% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.40% | -0.30% | -0.64% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.21% | +0.10% | -29.01% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 1.99% | -0.08% | +81.19% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.87% | +0.69% | +414.02% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.87% | -0.09% | +20.93% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | +0.17% | +4.88% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.44% | +0.15% | +37.38% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | +0.39% | -26.77% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 1.39% | -0.68% | -12.55% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.03% | +5.31% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.33% | -0.20% | -8.17% | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 1.33% | +0.37% | -8.19% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.26% | -0.15% | +12.71% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.08% | +48.62% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | -1.09% | EXIT | |
| 23 | RMD | Resmed Inc | Stock-Healthcare | 1.09% | -0.08% | +25.27% | |
| 24 | EME | Emcor Group Inc | Stock-Industrials | 1.05% | -0.27% | +9.21% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.34% | +68.04% | |
| 26 | MSCI | Msci Inc | Stock-Financials | 0.99% | -0.29% | -25.62% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.98% | -0.87% | +15.91% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.16% | — | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.94% | -0.03% | +59.98% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.93% | +0.28% | -20.19% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.92% | -0.13% | +75.18% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.90% | -0.06% | +39.57% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.12% | +43.90% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.88% | -0.15% | +36.05% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.11% | +118.03% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.84% | -0.07% | -25.44% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | +0.28% | +19.70% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | +0.09% | +39.00% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.82% | -0.07% | -28.44% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | +0.09% | +13.30% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.02% | — | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.80% | -0.80% | EXIT | |
| 43 | RJF | Raymond James Financial Inc | Stock-Financials | 0.78% | -0.10% | — | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.78% | -0.09% | +51.54% | |
| 45 | FDS | Factset Research Systems Inc | Stock-Financials | 0.76% | -0.09% | — | |
| 46 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.73% | -0.72% | EXIT | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.70% | +0.10% | -31.12% | |
| 48 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.68% | -0.04% | +18.75% | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.68% | +0.14% | +35.49% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +414.02% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +57.67% | Add |
| 3 | NU | Nu Holdings Ltd. | +0.7% | +81.19% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +21.06% | Add |
| 5 | NFLX | Netflix Inc | +0.4% | +68.04% | Add |
| 6 | PLD | Prologis Inc | +0.4% | +75.18% | Add |
| 7 | ABT | Abbott Laboratories | +0.4% | +118.03% | Add |
| 8 | EQIX | Equinix Inc | +0.4% | +51.54% | Add |
| 9 | EW | Edwards Lifesciences CORP | +0.3% | +59.98% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +48.62% | Add |
| 11 | EME | Emcor Group Inc | +0.3% | +9.21% | Add |
| 12 | MA | Mastercard Inc - A | +0.2% | +37.38% | Add |
| 13 | ORLY | O'reilly Automotive Inc | +0.2% | +36.05% | Add |
| 14 | COR | Cencora Inc | +0.2% | +63.11% | Add |
| 15 | SYK | Stryker CORP | +0.2% | +39.00% | Add |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +81.44% | Add |
| 17 | AZO | Autozone Inc | +0.2% | +35.49% | Add |
| 18 | FUTU | Futu Holdings Ltd-adr | +0.2% | +110.35% | Add |
| 19 | RMD | Resmed Inc | +0.2% | +25.27% | Add |
| 20 | DLR | Digital Realty Trust Inc | +0.2% | +40.87% | Add |
| 21 | PAGS | PagSeguro Digital Ltd. | +0.1% | +50.44% | Add |
| 22 | MCK | Mckesson CORP | +0.1% | +13.30% | Add |
| 23 | AXP | American Express Co | +0.1% | +39.57% | Add |
| 24 | ADP | Automatic Data Processing | +0.1% | +43.90% | Add |
| 25 | XPEV | XPeng Inc. | +0.1% | +16.46% | Add |
| 26 | UTHR | United Therapeutics CORP | +0.1% | — | Unchanged |
| 27 | NTES | Netease Inc-adr | +0.1% | +69.37% | Add |
| 28 | STNE | StoneCo Ltd. | +0.1% | +32.13% | Add |
| 29 | AFYA | Afya Limited | +0.1% | +34.54% | Add |
| 30 | CPRT | Copart Inc | +0.1% | +34.17% | Add |
| 31 | JD | Jd.com Inc-adr | +0.1% | -0.64% | Trim |
| 32 | INFY | Infosys Ltd-sp Adr | +0.1% | +59.15% | Add |
| 33 | UBER | Uber Technologies Inc | 0% | +19.70% | Add |
| 34 | O | Realty Income CORP | 0% | -0.01% | Trim |
| 35 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 36 | HCA | Hca Healthcare Inc | 0% | +2.55% | Add |
| 37 | WELL | Welltower Inc | 0% | -0.02% | Trim |
| 38 | FRT | Federal Realty Invs Trust | 0% | — | Unchanged |
| 39 | BSX | Boston Scientific CORP | 0% | +56.21% | Add |
| 40 | ADC | Agree Realty CORP | 0% | — | Unchanged |
| 41 | DELL | Dell Technologies -c | 0% | -22.82% | Trim |
| 42 | DOC | Healthpeak Properties Inc | — | — | Unchanged |
| 43 | ELS | Equity Lifestyle Properties | — | — | Unchanged |
| 44 | MELI | Mercadolibre Inc | — | +15.91% | Add |
| 45 | GLPI | Gaming And Leisure Propertie | 0% | — | Unchanged |
| 46 | ARE | Alexandria Real Estate Equit | 0% | — | Unchanged |
| 47 | EQR | Equity Residential | 0% | — | Unchanged |
| 48 | SE | Sea Ltd-adr | 0% | +35.63% | Add |
| 49 | PEP | Pepsico Inc | 0% | -12.86% | Trim |
| 50 | AOS | Smith (a.o.) CORP | 0% | -2.80% | Trim |
According to official SEC Form 13F filings, Fairtree Asset Management reported a total U.S. public equity portfolio value of $260.9M across 96 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 22.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
ORCL
市值: $2.1M
Top Position Liquidated / Trimmed
AMGN
前期市值: $2.9M
During Q1 2026, Fairtree Asset Management's top holdings by market value included MSFT (7.5%)、NVDA (5.3%)、AMZN (4.8%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q1 2026, Fairtree Asset Management made 106 total portfolio adjustments, initiating 15 new buys, adding to 43 positions, trimming 28 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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