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Latest FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Stock Portfolio

$1.84Billion | No. of Holdings #190

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Performance

2026 Q1-4.44%
YTD-4.44%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC are LNG, GOOG, LPLA. The fund has invested 8.3% of it's portfolio in CHENIERE ENERGY INC and 8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), KKR & CO INC (KKR) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VANGUARD INDEX FDS (VB) and INTERNATIONAL BUSINESS MACHS (IBM). FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened new stock positions in XYLEM INC (XYL), CARRIER GLOBAL CORPORATION (CARR) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR).
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.84Billion
  as of May 15, 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 3.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
xylem inc9,791,470
carrier global corporation8,070,290
duke energy corp new6,441,330
chubb ltd switz4,419,940
williams cos inc4,029,460
ishares tr2,669,270
mid-amer apt cmntys inc1,932,430
ishares tr1,419,380
New stocks bought by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
jpmorgan chase & co1,311
select sector spdr tr288
select sector spdr tr281
ishares tr190
select sector spdr tr170
ishares tr147
ishares tr122
ishares inc81.28
Additions to existing portfolio by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
broadcom inc-72.95
vanguard index fds-61.04
international business machs-59.61
liberty media corp del-43.39
vanguard index fds-41.31
adobe inc-40.32
verra mobility corp-34.79
ebay inc.-31.18
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nushares etf tr-253,201
invesco exchange traded fd t-296,400
kkr & co inc-255,157
vanguard world fd-217,728
apollo global mgmt inc-218,553
ge aerospace-230,406
unitedhealth group inc-234,378
stryker corporation-210,882
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has about 37.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Communication Services
  • Technology
  • Energy
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Healthcare
Sector%
Others37.1
Financial Services11.8
Communication Services10.5
Technology9.7
Energy9.7
Industrials5.5
Consumer Cyclical5.3
Consumer Defensive4.4
Real Estate2.9
Healthcare2.3

Market Cap. Distribution

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED36.9
LARGE-CAP34.1
MEGA-CAP26.1
MID-CAP1.9

Stocks belong to which Index?

About 45.5% 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%
Others54.4
S&P 50042.1
RUSSELL 20003.4
Top 5 Winners (%)%
LNG
cheniere energy inc
45.4 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.5 %
CCRV
ishares u s etf tr
35.5 %
AMAT
applied matls inc
32.9 %
Top 5 Winners ($)$
LNG
cheniere energy inc
48.8 M
WMT
walmart inc
7.2 M
JNJ
johnson & johnson
6.1 M
AMAT
applied matls inc
6.1 M
labcorp holdings inc
3.7 M
Top 5 Losers (%)%
VRRM
verra mobility corp
-29.9 %
FOUR
shift4 pmts inc
-29.5 %
CRM
salesforce inc
-29.1 %
NVO
novo-nordisk a s
-27.8 %
BX
blackstone inc
-25.4 %
Top 5 Losers ($)$
LPLA
lpl finl hldgs inc
-22.7 M
BX
blackstone inc
-21.7 M
MSFT
microsoft corp
-18.1 M
VRRM
verra mobility corp
-15.9 M
GOOG
alphabet inc
-14.0 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 190 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC last quarter.

$1.84BTotal Value
198Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.34%120,586
$6.34M
0.34%
decreased 0.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.31%54,150
$5.75M
0.31%
decreased 4.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.31%61,165
$5.75M
0.31%
decreased 0.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.23%39,850
$4.24M
0.23%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.18%43,820
$3.25M
0.18%
increased 122.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.12%54,185
$2.22M
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.1%32,871
$1.87M
0.1%
decreased 0.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%5,024
$399.7K
0.02%
decreased 3.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%2,170
$286.7K
0.02%
decreased 2.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.01%1,106
$242.1K
0.01%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Dbx Etf Tr over time
0.11%88,343
$2.00M
0.11%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.32%116,388
$5.89M
0.32%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.3%129,373
$5.47M
0.3%
decreased 21.34 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.22%81,026
$4.09M
0.22%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%8,425
$426.6K
0.02%
decreased 4.53 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holding in Ishares Inc over time
0.15%60,975
$2.76M
0.15%
increased 36.46 percentadded