Fairbanks Capital Management, Inc.
13F Reported Value
ⓘ$159.8M
Holdings
50
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fairbanks Capital Management, Inc. disclosed 50 positions worth $159.8M in its Form 13F-HR for Q1 2026, led by $ORCL (ORACLE CORP) at 7.1% of the equity portfolio, followed by $TDG and $ARLP. During the quarter the fund opened 1 new position and exited 7 — including a new stake in $NVDA and a full exit from $MSCI. The portfolio is most concentrated in Technology (40.3% of disclosed assets). All figures are sourced directly from Fairbanks Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1681372.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.2#474
Quality
$11.3M86,692 sh - 75.4#126
Quality
$11.0M9,497 sh - 54.2#1,229
Quality
$7.8M282,941 sh - $7.5M22,227 sh
- 83.7
Quality
$7.3M19,648 sh - 80.2
Quality
$7.2M24,966 sh - 57.5
Quality
$6.8M37,741 sh - 74.6
Quality
$6.7M32,021 sh - 81.7
Quality
$6.3M12,696 sh - —
Quality
$6.0M91,479 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ORACLE CORP$ORCL | 67.2#474 | $11.3M | 86,692 |
 TransDigm Group INC$TDG | 75.4#126 | $11.0M | 9,497 |
 ALLIANCE RESOURCE PARTNERS LP$ARLP | 54.2#1,229 | $7.8M | 282,941 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.5M | 22,227 |
 MICROSOFT CORP$MSFT | 83.7 | $7.3M | 19,648 |
 Alphabet Inc.$GOOGL | 80.2 | $7.2M | 24,966 |
 NEXSTAR MEDIA GROUP, INC.$NXST | 57.5 | $6.8M | 37,741 |
 AMAZON COM INC$AMZN | 74.6 | $6.7M | 32,021 |
 Mastercard Inc$MA | 81.7 | $6.3M | 12,696 |
 SUNCOR ENERGY INC$SU | — | $6.0M | 91,479 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fairbanks Capital Management, Inc.'s 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Technology
$64.4M
Financials
$26.4M
Consumer Discretionary
$18.6M
Energy
$14.3M
Industrials
$13.8M
Healthcare
$9.1M
Communication Services
$7.2M
Consumer Staples
$4.1M
Full Holdings — Fairbanks Capital Management, Inc. (Q1 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ORCL | ORACLE CORP | $11.3M | 7.1% | -20% | 67.2 |
| 2 | $TDG | TransDigm Group INC | $11.0M | 6.9% | -1% | 75.4 |
| 3 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | $7.8M | 4.9% | -0% | 54.2 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.5M | 4.7% | -2% | — |
| 5 | $MSFT | MICROSOFT CORP | $7.3M | 4.5% | +9% | 83.7 |
| 6 | $GOOGL | Alphabet Inc. | $7.2M | 4.5% | -2% | 80.2 |
| 7 | $NXST | NEXSTAR MEDIA GROUP, INC. | $6.8M | 4.3% | -1% | 57.5 |
| 8 | $AMZN | AMAZON COM INC | $6.7M | 4.2% | -4% | 74.6 |
| 9 | $MA | Mastercard Inc | $6.3M | 4.0% | +16% | 81.7 |
| 10 | $SU | SUNCOR ENERGY INC | $6.0M | 3.8% | -23% | — |
| 11 |  $NVDA | NVIDIA CORP | $5.3M | 3.3% | NEW | 90.2 |
| 12 |  $V | VISA INC. | $5.2M | 3.2% | +4% | 83.5 |
| 13 |  $INTU | INTUIT INC. | $5.0M | 3.2% | +151% | 82 |
| 14 |  $AVGO | Broadcom Inc. | $4.8M | 3.0% | -46% | 86.4 |
| 15 |  $JAZZ | Jazz Pharmaceuticals plc | $4.3M | 2.7% | -2% | — |
| 16 |  $EFX | EQUIFAX INC | $4.2M | 2.6% | +24% | 69.4 |
| 17 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.1M | 2.5% | -3% | 65.3 |
| 18 |  $META | Meta Platforms, Inc. | $3.7M | 2.3% | -3% | 80.9 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 2.1% | -3% | 67 |
| 20 |  $BKNG | Booking Holdings Inc. | $3.2M | 2.0% | -2% | 55.3 |
| 21 |  $AAPL | Apple Inc. | $3.0M | 1.9% | -0% | 76.1 |
| 22 |  $MCO | MOODYS CORP /DE/ | $2.6M | 1.6% | -2% | 81.3 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.5% | -0% | 78.8 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.4% | -1% | 66.8 |
| 25 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 1.2% | +305% | 73.2 |
| 26 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 1.2% | -2% | 80.5 |
| 27 |  $GME | GameStop Corp. | $1.7M | 1.1% | +0% | 60.6 |
| 28 |  $FISV | FISERV INC | $1.6M | 1.0% | +4% | 67.4 |
| 29 |  $BSX | BOSTON SCIENTIFIC CORP | $1.6M | 1.0% | -2% | 79.9 |
| 30 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 1.0% | -2% | 73.8 |
| 31 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 1.0% | -2% | 63.7 |
| 32 |  $NDAQ | NASDAQ, INC. | $1.5M | 1.0% | -44% | 78.5 |
| 33 |  $DPZ | DOMINOS PIZZA INC | $1.5M | 0.9% | -3% | 69.8 |
| 34 |  $IBIT | iShares Bitcoin Trust ETF | $1.5M | 0.9% | -40% | — |
| 35 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.9% | -2% | 69.8 |
| 36 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.8% | -2% | 65.3 |
| 37 |  $BRO | BROWN & BROWN, INC. | $1.3M | 0.8% | -2% | 75.1 |
| 38 |  $FAST | FASTENAL CO | $1.1M | 0.7% | -2% | 73.5 |
| 39 |  $IQV | IQVIA HOLDINGS INC. | $1.0M | 0.6% | -2% | 59.7 |
| 40 |  $GOOG | Alphabet Inc. | $950,385 | 0.6% | -5% | 80.2 |
| 41 |  $CPRT | COPART INC | $816,653 | 0.5% | -2% | 74.9 |
| 42 |  $BA | BOEING CO | $794,328 | 0.5% | -0% | 51.8 |
| 43 |  $HD | HOME DEPOT, INC. | $614,695 | 0.4% | -2% | 69.2 |
| 44 | — | ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | $468,882 | 0.3% | +0% | — |
| 45 |  $PLTR | Palantir Technologies Inc. | $438,840 | 0.3% | +0% | 85.8 |
| 46 |  $VLO | VALERO ENERGY CORP/TX | $426,707 | 0.3% | +0% | 51.4 |
| 47 |  $DIS | Walt Disney Co | $370,773 | 0.2% | -13% | 68.9 |
| 48 |  $FIS | Fidelity National Information Services, Inc. | $344,929 | 0.2% | +2% | 69.6 |
| 49 |  $UPST | Upstart Holdings, Inc. | $328,320 | 0.2% | +0% | 51.7 |
| 50 |  $VRSN | VERISIGN INC/CA | $210,360 | 0.1% | -1% | 71.6 |
New Positions (1)
$NVDA NVIDIA CORP$5.3M
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