Fairtree Asset Management (Pty) Ltd

Q3 2026 13F-HR Holdings

Location
Bellville, T3
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$273,775
Net value change ($000)
+12,871 (4.9%)
New positions
8
Sold out positions
9
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 4,356 32.7%
GOOG 4,292 34.2%
AMAT 2,862 NEW
AVGO 2,856 78.2%
META 2,388 22.6%
NU 2,141 43.0%
GS 2,102 NEW
AMZN 2,067 15.7%
TSM 1,878 28.1%
MSFT 1,761 9.9%
Top Reduces (Value $000, Stocks/ETFs)
PDD -6,311 -89.6%
TMO -2,960 -100.0%
SPGI -2,887 -100.0%
FTNT -2,192 -49.4%
ZTS -1,864 -100.0%
MU -1,457 -100.0%
GPN -1,242 -100.0%
HCA -1,146 -100.0%
UTHR -1,071 -100.0%
PLD -1,043 -50.5%
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