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Fairman Group, LLC
hedge fundUpdated 10 days agoManaged by Fairman Group, Llc • Latest filing Q3 2026
Portfolio value
$139.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $124.2M |
| Q4 2025 | $125.2M |
| Q1 2026 | $117M |
| Q2 2026 | $127.3M |
| Q3 2026 | $139.8M |
Top holdings
332 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $35.6M | 46.5K | 25.48% | Added(+5.4%) | |
| 2 | $15.3M | 83.5K | 10.96% | Trimmed(-2.0%) | |
| 3 | $11.7M | 166.3K | 8.40% | Added(+5.8%) | |
| 4 | ? N/A EA SERIES TRUST | $6.3M | 127.8K | 4.51% | Added(+18.3%) |
| 5 | $5.3M | 40.8K | 3.76% | Added(+8.3%) | |
| 6 | $4M | 59.3K | 2.87% | Added(+160289.2%) | |
| 7 | $3.8M | 65.7K | 2.72% | Added(+2.4%) | |
| 8 | ? N/A IM GLOBAL PARTNER FUNDS | $3.6M | 110.8K | 2.58% | Added(+5.2%) |
| 9 | ? N/A TCW ETF TRUST | $3.6M | 39.6K | 2.55% | Added(+87.4%) |
| 10 | $3.4M | 9.0K | 2.41% | Added(+2.6%) | |
| 11 | $2.5M | 55.4K | 1.81% | Trimmed(-3.0%) | |
| 12 | $2.4M | 33.0K | 1.70% | Trimmed(-5.0%) | |
| 13 | $2.4M | 3.1K | 1.69% | Added(+30.3%) | |
| 14 | $2.2M | 21.5K | 1.60% | Unchanged | |
| 15 | $2.1M | 19.4K | 1.51% | Added(+935.5%) | |
| 16 | $1.9M | 2.6K | 1.36% | Unchanged | |
| 17 | $1.7M | 31.7K | 1.24% | Added(+4.5%) | |
| 18 | $1.6M | 2.2K | 1.13% | Trimmed(-1.8%) | |
| 19 | $1.5M | 6.9K | 1.06% | Added(+0.2%) | |
| 20 | $1.4M | 2.9K | 1.04% | Unchanged |