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Latest FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Stock Portfolio

$1.90Billion | No. of Holdings #205

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Performance

2026 Q2+4.44%
YTD-0.20%
2025+6.27%

About FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC is a hedge fund based in Greenbrae, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC are GOOG, LNG, LPLA. The fund has invested 9.3% of it's portfolio in ALPHABET INC and 6.5% of portfolio in CHENIERE ENERGY INC. <br><br> The fund managers got completely rid off VERRA MOBILITY CORP (VRRM), ADOBE INC (ADBE) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP (SBAC), SHIFT4 PMTS INC (FOUR) and UNITED PARCEL SVCS INC (UPS). FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened new stock positions in ROUNDHILL ETF TRUST, VANECK ETF TRUST (AFK) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INDEX FDS (VB).
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.90Billion
  as of Aug 14, 2026

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 2.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill etf trust941,439
vaneck etf trust737,876
global x fds694,294
global x fds621,765
grayscale coindesk crypto327,236
advanced micro devices inc304,396
unitedhealth group inc295,097
vanguard bd index fds284,592
New stocks bought by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard world fd694
invesco exch traded fd tr ii611
vanguard index fds500
ishares tr373
vanguard index fds247
ishares tr187
vanguard index fds129
williams cos inc119
Additions to existing portfolio by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
sba communications corp-36.5
shift4 pmts inc-32.62
united parcel svcs inc-31.32
abbott laboratories-27.05
salesforce inc-20.04
teleflex incorporated-18.69
oneok inc new-16.99
spdr series trust-16.11
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
verra mobility corp-22,075,400
adobe inc-14,887,900
exxon mobil corp-2,457,250
ishares bitcoin trust etf-541,722
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has about 38.4% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Financial Services
  • Technology
  • Energy
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Healthcare
  • Utilities
Sector%
Others38.4
Communication Services11.9
Financial Services11.4
Technology9.7
Energy7.9
Consumer Cyclical5.7
Industrials4.9
Consumer Defensive4
Real Estate2.6
Healthcare2.3
Utilities1.2

Market Cap. Distribution

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED38.3
LARGE-CAP31
MEGA-CAP29.7

Stocks belong to which Index?

About 47.1% of the stocks held by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.9
S&P 50044.8
RUSSELL 20002.3
Top 5 Winners (%)%
INTC
intel corp
214.6 %
AMAT
applied matls inc
107.9 %
IJR
ishares tr
66.3 %
CAT
caterpillar inc
49.6 %
CSCO
cisco sys inc
49.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
33.6 M
AMAT
applied matls inc
26.7 M
AMZN
amazon com inc
9.0 M
lineage inc
8.6 M
AAPL
apple inc
4.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-62.3 %
CVX
chevron corporation
-19.4 %
AFK
vaneck etf trust
-17.3 %
Top 5 Losers ($)$
LNG
cheniere energy inc
-23.6 M
LPLA
lpl finl hldgs inc
-7.4 M
WMT
walmart inc
-6.1 M
CRM
salesforce inc
-4.6 M
VAW
vanguard world fd
-3.8 M

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has 205 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC last quarter.

$1.90BTotal Value
209Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.34%121,161
$6.35M
0.34%
increased 0.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.31%60,840
$5.87M
0.31%
decreased 0.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.31%54,150
$5.83M
0.31%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.22%39,850
$4.24M
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.2%50,660
$3.76M
0.2%
increased 15.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.11%52,410
$2.15M
0.11%
decreased 3.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.1%32,871
$1.89M
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.07%5,240
$1.27M
0.07%
increased 373.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%5,024
$401.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%2,170
$334.8K
0.02%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Dbx Etf Tr over time
0.1%84,543
$1.90M
0.1%
decreased 4.3 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.31%116,388
$5.89M
0.31%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.27%120,358
$5.10M
0.27%
decreased 6.97 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.21%79,401
$4.00M
0.21%
decreased 2.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%8,625
$436.7K
0.02%
increased 2.37 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Inc over time
0.14%61,576
$2.72M
0.14%
increased 0.99 percentadded