Fairbanks Capital Management, Inc.
13F Reported Value
ⓘ$168.9M
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fairbanks Capital Management, Inc. disclosed 48 positions worth $168.9M in its Form 13F-HR for Q2 2026, led by $ORCL (ORACLE CORP) at 8.7% of the equity portfolio, followed by $TDG and $TSM. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $TTD and a full exit from $AMT. The portfolio is most concentrated in Technology (45.6% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.2#429
Quality
$14.7M81,372 sh - 68.0#333
Quality
$13.3M10,005 sh - $10.5M21,897 sh
- 78.2
Quality
$8.7M24,678 sh - 79.8
Quality
$7.3M19,447 sh - 68.7
Quality
$7.0M29,470 sh - 50.8
Quality
$6.7M280,297 sh - 56.0
Quality
$6.5M36,264 sh - 85.1
Quality
$6.4M12,492 sh - 85.9
Quality
$6.0M29,851 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ORACLE CORP$ORCL | 66.2#429 | $14.7M | 81,372 |
 TransDigm Group INC$TDG | 68.0#333 | $13.3M | 10,005 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $10.5M | 21,897 |
 Alphabet Inc.$GOOGL | 78.2 | $8.7M | 24,678 |
 MICROSOFT CORP$MSFT | 79.8 | $7.3M | 19,447 |
 AMAZON COM INC$AMZN | 68.7 | $7.0M | 29,470 |
 ALLIANCE RESOURCE PARTNERS LP$ARLP | 50.8 | $6.7M | 280,297 |
 NEXSTAR MEDIA GROUP, INC.$NXST | 56.0 | $6.5M | 36,264 |
 Mastercard Inc$MA | 85.1 | $6.4M | 12,492 |
 NVIDIA CORP$NVDA | 85.9 | $6.0M | 29,851 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fairbanks Capital Management, Inc.'s 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Technology
$77.1M
Financials
$24.9M
Consumer Discretionary
$19.3M
Industrials
$16.0M
Healthcare
$10.7M
Energy
$10.0M
Communication Services
$6.7M
Consumer Staples
$4.1M
Full Holdings — Fairbanks Capital Management, Inc. (Q2 2026)
All 48 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 | $14.7M | 8.7% | -6% | 66.2 |
| 2 | $TDG | TransDigm Group INC | $13.3M | 7.9% | +5% | 68 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.5M | 6.2% | -1% | — |
| 4 | $GOOGL | Alphabet Inc. | $8.7M | 5.2% | -1% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $7.3M | 4.3% | -1% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $7.0M | 4.2% | -8% | 68.7 |
| 7 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | $6.7M | 4.0% | -1% | 50.8 |
| 8 | $NXST | NEXSTAR MEDIA GROUP, INC. | $6.5M | 3.8% | -4% | 56 |
| 9 | $MA | Mastercard Inc | $6.4M | 3.8% | -2% | 85.1 |
| 10 | $NVDA | NVIDIA CORP | $6.0M | 3.5% | -2% | 85.9 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $5.8M | 3.4% | -17% | 79.8 |
| 12 |  $AVGO | Broadcom Inc. | $5.7M | 3.4% | -1% | 84.5 |
| 13 |  $V | VISA INC. | $5.7M | 3.4% | -3% | 82.9 |
| 14 |  $JAZZ | Jazz Pharmaceuticals plc | $5.3M | 3.1% | -4% | — |
| 15 |  $APH | AMPHENOL CORP /DE/ | $4.5M | 2.7% | +69% | 79.3 |
| 16 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.1M | 2.5% | -2% | 58.1 |
| 17 |  $BKNG | Booking Holdings Inc. | $4.1M | 2.4% | +2941% | 58.5 |
| 18 |  $EFX | EQUIFAX INC | $3.6M | 2.1% | -2% | 64.8 |
| 19 |  $META | Meta Platforms, Inc. | $3.6M | 2.1% | -3% | 79.6 |
| 20 |  $SU | SUNCOR ENERGY INC | $3.3M | 1.9% | -34% | — |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.9% | -3% | 62.7 |
| 22 |  $INTU | INTUIT INC. | $3.2M | 1.9% | +4% | 79.3 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 1.8% | -3% | 66.2 |
| 24 |  $MCO | MOODYS CORP /DE/ | $2.7M | 1.6% | -2% | 79.1 |
| 25 |  $AXP | AMERICAN EXPRESS CO | $2.0M | 1.2% | -8% | 69.4 |
| 26 |  $AAPL | Apple Inc. | $1.8M | 1.1% | -49% | 76.4 |
| 27 |  $GME | GameStop Corp. | $1.6M | 1.0% | +0% | 61.2 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.9% | -2% | 65.1 |
| 29 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.8% | -1% | 61.3 |
| 30 |  $NDAQ | NASDAQ, INC. | $1.4M | 0.8% | -1% | 76.7 |
| 31 |  $FISV | FISERV INC | $1.4M | 0.8% | -3% | 60.7 |
| 32 |  $BRO | BROWN & BROWN, INC. | $1.2M | 0.7% | -2% | 73.8 |
| 33 |  $DPZ | DOMINOS PIZZA INC | $1.2M | 0.7% | -2% | 60.1 |
| 34 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.7% | -2% | 73.7 |
| 35 |  $GOOG | Alphabet Inc. | $1.2M | 0.7% | +0% | 78.2 |
| 36 |  $IQV | IQVIA HOLDINGS INC. | $1.1M | 0.7% | -2% | 61.4 |
| 37 |  $FAST | FASTENAL CO | $1.1M | 0.7% | -1% | 66.9 |
| 38 |  $BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.6% | -1% | 77.5 |
| 39 |  $BA | BOEING CO | $806,134 | 0.5% | -7% | 61.6 |
| 40 |  $PLTR | Palantir Technologies Inc. | $700,020 | 0.4% | +100% | 84.6 |
| 41 |  $CPRT | COPART INC | $683,015 | 0.4% | -2% | 69.1 |
| 42 |  $HD | HOME DEPOT, INC. | $623,538 | 0.4% | -5% | 60.3 |
| 43 |  $UPST | Upstart Holdings, Inc. | $453,504 | 0.3% | +0% | 61.7 |
| 44 |  $TTD | Trade Desk, Inc. | $361,600 | 0.2% | NEW | 72.4 |
| 45 |  $DIS | Walt Disney Co | $272,002 | 0.2% | -27% | 60.1 |
| 46 |  $HEI | HEICO CORP | $248,620 | 0.1% | NEW | 75.6 |
| 47 |  $FIS | Fidelity National Information Services, Inc. | $236,584 | 0.1% | -17% | 68.9 |
| 48 |  $IBIT | iShares Bitcoin Trust ETF | $218,848 | 0.1% | -83% | — |
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AI-Powered Hedge Fund Analysis: Fairbanks Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Fairbanks Capital Management, Inc. (SEC CIK: 1681372), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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