Fairscale Capital, LLC
All 13F Filings
- Location
- Nashua, NH
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 144,606
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 437 | 144,606 | 13F-HR | Fairscale Capital, LLC |
| Q4 2025 | 2/17/2026 | 427 | 150,832 | 13F-HR | Fairscale Capital, LLC |
| Q3 2025 | 11/6/2025 | 444 | 145,460 | 13F-HR | Fairscale Capital, LLC |
| Q2 2025 | 8/12/2025 | 443 | 137,540 | 13F-HR | Fairscale Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 71.57 K | 49.5% | 0 | 79.25 K | -79.25 K |
| ETFs | 73.04 K | 50.5% | 73.04 K | 0 | 73.04 K |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
144,606
Holdings
437
QoQ value change ($000)
-6,226
(-4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.