Fairtree Asset Management (Pty) Ltd

Q2 2026 13F-HR Holdings

Location
Bellville, T3
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$260,904
Net value change ($000)
+43,134 (19.8%)
New positions
8
Sold out positions
8
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PDD 6,312 861.1%
GOOGL 3,354 36.5%
AMZN 2,675 25.5%
TSM 2,625 64.6%
HOOD 1,879 NEW
NVDA 1,710 14.7%
BRK-B 1,627 53.1%
SCHW 1,610 NEW
IBM 1,584 NEW
FTNT 1,541 53.2%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -2,369 -100.0%
MELI -1,836 -86.3%
DVN -1,743 -100.0%
GFI -1,579 -100.0%
ACN -1,413 -100.0%
BSX -1,204 -100.0%
ZTS -1,161 -38.4%
FISV -968 -100.0%
DOC -662 -100.0%
AFYA -614 -100.0%
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