Fairtree Asset Management (Pty) Ltd
All 13F Filings
- Location
- Bellville, T3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 260,904
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 96 | 260,904 | 13F-HR | Fairtree Asset Management (Pty) Ltd |
| Q1 2026 | 5/13/2026 | 96 | 217,770 | 13F-HR | Fairtree Asset Management (Pty) Ltd |
| Q4 2025 | 2/6/2026 | 101 | 217,277 | 13F-HR | Fairtree Asset Management (Pty) Ltd |
| Q3 2025 | 11/12/2025 | 94 | 152,663 | 13F-HR | Fairtree Asset Management (Pty) Ltd |
| Q2 2025 | 8/13/2025 | 93 | 132,638 | 13F-HR | Fairtree Asset Management (Pty) Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 254.9 K | 97.7% | 41.92 K | 0 | 41.92 K |
| ETFs | 6.026 K | 2.3% | 1.219 K | 0 | 1.219 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
260,904
Holdings
96
QoQ value change ($000)
43,134
(19.8%)
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.