Fairtree Asset Management (Pty) Ltd

Q1 2026 13F-HR Holdings

Location
Bellville, T3
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$217,770
Net value change ($000)
+493 (0.2%)
New positions
15
Sold out positions
20
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 3,352 471.4%
MSFT 2,805 20.7%
ORCL 2,091 NEW
BAC 1,771 NEW
DVN 1,743 NEW
FDS 1,650 NEW
NU 1,551 55.5%
ACN 1,413 NEW
NVDA 1,355 13.2%
DIS 1,284 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMGN -2,868 -100.0%
KSPI -2,099 -17.4%
KO -2,004 -61.4%
GOVT -1,998 -29.4%
ADBE -1,800 -50.3%
SNPS -1,726 -100.0%
QCOM -1,655 -41.1%
WPM -1,631 -100.0%
CRM -1,580 -43.8%
BRK-B -1,324 -30.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type