Fairbanks Capital Management, Inc.
CIK 1681372 · View on SEC EDGAR ↗
- Portfolio value
- $155.5M
- Positions
- 48
- As of
- June 30, 2026
#7,273 of 9,443 by 13F value · top 77.0%
Portfolio value QoQ: +3.8% 13F does not disclose cash
- Top 10 holdings weight
- 50.28%
- Top 25 holdings weight
- 86.19%
- Positions above 1%
- 27
- Effective number of positions
- 26.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.95% Est. buys $7,549,938 · sells $11,253,724
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.2% still held
- New positions
- 2
- Increased
- 5
- Decreased
- 38
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +6.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.0%
Sector breakdown
Technology
27.1%
Industrials
15.6%
Financial Services
13.8%
Communication Services
13.2%
Retail
8.0%
Healthcare
7.9%
Energy
6.4%
Consumer Discretionary
3.4%
Consumer products
2.7%
Materials
0.9%
Financials
0.8%
Other/Unmapped
0.1%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TDG Transdigm Group Incorporated Common Stock | $13,327,060 | 8.57% | 10,005 | $2,320,417 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,457,350 | 6.73% | 21,897 | $2,945,736 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,719,477 | 5.61% | 24,678 | $1,557,731 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7,254,263 | 4.67% | 19,447 | $-18,979 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,023,879 | 4.52% | 29,470 | $354,866 | Down ×4 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $6,721,522 | 4.32% | 280,297 | $-1,101,796 | Down ×6 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $6,476,387 | 4.16% | 36,264 | $-348,318 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $6,415,891 | 4.13% | 12,492 | $72,208 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,972,886 | 3.84% | 29,851 | $654,384 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,809,100 | 3.74% | 10,000 | $3,367,940 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5,739,911 | 3.69% | 15,195 | $985,528 | Down ×4 | ||
| V Visa Inc. | $5,723,427 | 3.68% | 16,682 | $547,265 | Down ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $5,297,966 | 3.41% | 21,986 | $951,707 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $4,500,744 | 2.89% | 25,526 | $2,591,722 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $4,148,498 | 2.67% | 42,821 | $83,293 | Down ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4,103,441 | 2.64% | 23,022 | $916,229 | Up ×1 | ||
| EFX Equifax, Inc. Common Stock | $3,602,944 | 2.32% | 22,700 | $-559,374 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,561,119 | 2.29% | 6,322 | $-152,004 | Down ×4 | ||
| SU Suncor Energy Inc. Common Stock | $3,250,216 | 2.09% | 60,548 | $-2,797,460 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,209,494 | 2.06% | 7,722 | $1,055,869 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $3,155,490 | 2.03% | 12,090 | $-1,893,411 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,102,018 | 1.99% | 3,316 | $-292,819 | Down ×4 | ||
| MCO Moody's Corporation Common Stock | $2,680,380 | 1.72% | 5,918 | $37,578 | Down ×4 | ||
| AXP American Express Company Common Stock | $1,984,851 | 1.28% | 5,868 | $59,264 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,782,457 | 1.15% | 6,160 | $-1,264,799 | Down ×2 | ||
| GME GameStop Corporation Common Stock | $1,628,819 | 1.05% | 73,769 | $-70,818 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,561,736 | 1.00% | 3,115 | $5,061 | Down ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,428,583 | 0.92% | 4,149 | $79,709 | Down ×4 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1,417,025 | 0.91% | 17,978 | $-128,737 | Down ×4 | ||
| FISV Fiserv, Inc. - Common Stock | $1,400,475 | 0.90% | 28,552 | $-240,826 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,304,295 | 0.84% | 8,900 | $-28,080 | Down ×4 | ||
| BRO Brown & Brown, Inc. Common Stock | $1,241,751 | 0.80% | 19,357 | $-39,951 | Down ×3 | ||
| DPZ Domino's Pizza Inc - Common Stock | $1,234,490 | 0.79% | 4,170 | $-287,860 | Down ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,190,227 | 0.77% | 9,668 | $-367,788 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,181,107 | 0.76% | 3,305 | $230,722 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $1,139,031 | 0.73% | 5,895 | $118,009 | Down ×4 | ||
| FAST Fastenal Company - Common Stock | $1,100,031 | 0.71% | 22,903 | $21,417 | Down ×4 | ||
| BSX Boston Scientific Corporation Common Stock | $1,046,001 | 0.67% | 24,508 | $-514,654 | Down ×3 | ||
| BA Boeing Company (The) Common Stock | $806,134 | 0.52% | 3,724 | $11,806 | Down ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $700,020 | 0.45% | 6,000 | $261,180 | Up ×1 | ||
| CPRT Copart, Inc. - Common Stock | $683,015 | 0.44% | 24,229 | $-133,638 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $623,538 | 0.40% | 1,768 | $8,843 | Down ×2 | ||
| UPST Upstart Holdings, Inc. - Common stock | $453,504 | 0.29% | 12,800 | $125,184 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $361,600 | 0.23% | 20,000 | ||||
| DIS Walt Disney Company (The) Common Stock | $272,002 | 0.17% | 2,826 | $-98,771 | Down ×6 | ||
| HEI Heico Corporation Common Stock | $248,620 | 0.16% | 698 | Up ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $236,584 | 0.15% | 6,085 | $-108,345 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $218,848 | 0.14% | 6,574 | $-1,253,521 | Down ×3 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -2K | +$3.4M |
| TSM | Trimmed | -330 | +$2.9M |
| SU | Trimmed | -31K | -$2.8M |
| APH | Bought more | +10K | +$2.6M |
| TDG | Bought more | +508 | +$2.3M |
| INTU | Bought more | +413 | -$1.9M |
| GOOG | Trimmed | -288 | +$1.6M |
| AAPL | Trimmed | -6K | -$1.3M |
| ARLP | Trimmed | -3K | -$1.1M |
| UNH | Trimmed | -237 | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QCOM | March 31, 2025 | 92,710 | $14,242,148 | 4.8% |
| AMT | June 30, 2026 | 8,504 | $1,467,620 | 8.0% |
| MSCI | March 31, 2026 | 2,509 | $1,439,488 | 4.8% |
| ACN | March 31, 2026 | 4,664 | $1,251,351 | -7.9% |
| CRM | March 31, 2026 | 4,351 | $1,152,623 | 10.1% |
| STZ | Sept. 30, 2025 | 5,892 | $958,510 | -0.3% |
| LRCX | June 30, 2025 | 12,951 | $941,537 | 222.6% |
| GFL | Dec. 31, 2025 | 18,239 | $864,163 | -4.1% |
| DG | March 31, 2026 | 4,398 | $583,922 | 2.6% |
| QDTE | June 30, 2026 | 17,100 | $468,882 | No longer tracked |
| VLO | June 30, 2026 | 1,727 | $426,707 | 32.8% |
| TTD | Sept. 30, 2025 | 4,000 | $287,960 | -73.0% |
| PYPL | March 31, 2026 | 4,000 | $233,520 | 37.6% |
| TTD | March 31, 2026 | 6,000 | $227,760 | -41.7% |
| SPY | March 31, 2026 | 331 | $225,715 | No longer tracked |
| GD | June 30, 2025 | 775 | $211,249 | 33.0% |
| VRSN | June 30, 2026 | 847 | $210,360 | 10.2% |
| GD | Dec. 31, 2025 | 595 | $202,895 | 15.3% |