Holdings of Fairscale Capital, LLC
394 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.4 % of the equity sleeve
Sector breakdown
- Funds 20.0 %
- Technology 20.0 %
- Financials 6.5 %
- Communication 6.5 %
- Health care 4.1 %
- Consumer discretionary 4.1 %
- Industrials 3.1 %
- Consumer staples 1.8 %
- Utilities 1.1 %
- Materials 0.5 %
- Real estate 0.3 %
- Energy 0.2 %
- Unattributed 31.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- GB 0.2 %
- TW 0.2 %
- NL 0.1 %
- BR 0.0 %
- JP 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 381 | 141.4M $ | 99.45 % |
| 2 | GB | 6 | 263.9K $ | 0.19 % |
| 3 | TW | 1 | 260.3K $ | 0.18 % |
| 4 | NL | 3 | 165K $ | 0.12 % |
| 5 | BR | 1 | 46.1K $ | 0.03 % |
| 6 | JP | 1 | 29.3K $ | 0.02 % |
| 7 | AU | 1 | 23.4K $ | 0.02 % |