Fairbanks Capital Management, Inc.

CIK

1681372

Location

RANCHO SANTA FE, CA

Portfolio Value

Small $157,399,353

Diversification

Diversified

Filing Date

Global Rank

#5,130 / 8,700 ▲ 1515

Top Industry

Semiconductors 18.0%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+0.6 pts

Top 5

31.8%

+2.8 pts

Top 10

51.7%

+2.4 pts

HHI

396

Diversified+37

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$57,533,727	11
Financial Services	13.4%	$21,107,056	8
Industrials	12.6%	$19,767,804	6
Consumer Cyclical	9.3%	$14,614,163	5
Healthcare	7.8%	$12,254,228	5
Communication Services	7.5%	$11,852,215	5
Energy	6.3%	$9,971,738	2
Consumer Defensive	4.6%	$7,250,516	2
Unclassified	1.0%	$1,619,323	2
Basic Materials	0.9%	$1,428,583	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+22,265	23,022	$4,103,441
APH	Amphenol Corp /De/	+10,417	25,526	$4,500,744
PLTR	Palantir Technologies Inc.	+3,000	6,000	$700,020
TDG	TransDigm Group INC	+508	10,005	$13,327,060
INTU	Intuit Inc.	+413	12,090	$3,155,490
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−31,749	6,574	$218,848
SU	Suncor Energy Inc	−30,931	60,548	$3,250,216
GOOGL	Alphabet Inc.	−24,966	3,305	$1,181,107
AAPL	Apple Inc.	−5,847	6,160	$1,782,457
ORCL	Oracle Corp	−5,320	81,372	$11,925,066
ARLP	Alliance Resource Partners LP	−2,644	280,297	$6,721,522
AMZN	Amazon Com Inc	−2,551	29,470	$7,023,879
AMD	Advanced Micro Devices Inc	−2,000	10,000	$5,809,100
NXST	Nexstar Media Group, Inc.	−1,477	36,264	$6,476,387
FIS	Fidelity National Information Services, Inc.	−1,268	6,085	$236,584
DIS	Walt Disney Co	−1,021	2,826	$272,002
JAZZ	Jazz Pharmaceuticals plc	−1,004	21,986	$5,297,966
FISV	Fiserv Inc	−862	28,552	$1,400,475
CHD	Church & Dwight Co Inc /De/	−741	42,821	$4,148,498
NVDA	Nvidia Corp	−645	29,851	$5,972,886
AXP	American Express Co	−498	5,868	$1,984,851
V	Visa Inc.	−444	16,682	$5,723,427
EFX	Equifax Inc	−415	22,700	$3,602,944
CPRT	Copart Inc	−369	24,229	$683,015
BSX	Boston Scientific Corp	−363	24,508	$1,046,001
FAST	Fastenal Co	−343	22,903	$1,100,031
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−330	21,897	$10,457,350
BRO	Brown & Brown, Inc.	−298	19,357	$1,241,751
BA	Boeing Co	−267	3,724	$806,134
ICE	Intercontinental Exchange, Inc.	−238	9,668	$1,190,227
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TTD	Trade Desk, Inc.	20,000	$361,600
HEI	Heico Corp	698	$248,620
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	8,504	$1,467,620
AAPW	Roundhill AAPL WeeklyPay ETF	17,100	$468,882
VLO	Valero Energy Corp/Tx	1,727	$426,707
VRSN	Verisign Inc/Ca	847	$210,360
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $157,399,353 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TDG	TransDigm Group INC Industrials	Added	10,005	+508	$13,327,060	+21.1%	8.47%
ORCL	Oracle Corp Technology	Reduced	81,372	-5,320	$11,925,066	−6.5%	7.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,897	-330	$10,457,350	+39.2%	6.64%
MSFT	Microsoft Corp Technology	Reduced	19,447	-201	$7,254,119	−0.3%	4.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,470	-2,551	$7,023,879	+5.3%	4.46%
ARLP	Alliance Resource Partners LP Energy	Reduced	280,297	-2,644	$6,721,522	−14.1%	4.27%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	36,264	-1,477	$6,476,387	−5.1%	4.11%
MA	Mastercard Inc Financial Services	Reduced	12,492	-204	$6,415,891	+1.1%	4.08%
NVDA	Nvidia Corp Technology	Reduced	29,851	-645	$5,972,886	+12.3%	3.79%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,000	-2,000	$5,809,100	+138.0%	3.69%
AVGO	Broadcom Inc. Technology	Reduced	15,195	-166	$5,739,911	+20.7%	3.65%
V	Visa Inc. Financial Services	Reduced	16,682	-444	$5,723,427	+10.6%	3.64%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	21,986	-1,004	$5,297,966	+21.9%	3.37%
APH	Amphenol Corp /De/ Technology	Added	25,526	+10,417	$4,500,744	+17.9%	2.86%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	42,821	-741	$4,148,498	+2.0%	2.64%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	23,022	+22,265	$4,103,441	+28.7%	2.61%
EFX	Equifax Inc Industrials	Reduced	22,700	-415	$3,602,944	−13.4%	2.29%
META	Meta Platforms, Inc. Communication Services	Reduced	6,322	-168	$3,561,119	−4.1%	2.26%
SU	Suncor Energy Inc Energy	Reduced	60,548	-30,931	$3,250,216	−46.3%	2.06%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,722	-237	$3,209,494	+49.0%	2.04%
INTU	Intuit Inc. Technology	Added	12,090	+413	$3,155,490	−37.5%	2.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,316	-91	$3,102,018	−8.6%	1.97%
MCO	Moodys Corp /De/ Financial Services	Reduced	5,918	-140	$2,680,380	+1.4%	1.70%
AXP	American Express Co Financial Services	Reduced	5,868	-498	$1,984,851	+3.1%	1.26%
AAPL	Apple Inc. Technology	Reduced	6,160	-5,847	$1,782,457	−41.5%	1.13%
GME	GameStop Corp. Consumer Cyclical	Held	73,769	0	$1,628,819	−4.2%	1.03%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,115	-52	$1,561,736	+0.3%	0.99%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,149	-59	$1,428,583	+5.9%	0.91%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	17,978	-231	$1,417,025	−8.3%	0.90%
FISV	Fiserv Inc	Reduced	28,552	-862	$1,400,475	−14.7%	0.89%
BRO	Brown & Brown, Inc. Financial Services	Reduced	19,357	-298	$1,241,751	−3.1%	0.79%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	4,170	-73	$1,234,486	−18.9%	0.78%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	9,668	-238	$1,190,227	−23.6%	0.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,305	-24,966	$1,181,107	−85.4%	0.75%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	5,895	-92	$1,139,031	+11.6%	0.72%
FAST	Fastenal Co Industrials	Reduced	22,903	-343	$1,100,031	+2.0%	0.70%
BSX	Boston Scientific Corp Healthcare	Reduced	24,508	-363	$1,046,001	−33.0%	0.66%
BA	Boeing Co Industrials	Reduced	3,724	-267	$806,134	+1.5%	0.51%
PLTR	Palantir Technologies Inc. Technology	Added	6,000	+3,000	$700,020	+59.5%	0.44%
CPRT	Copart Inc Industrials	Reduced	24,229	-369	$683,015	−16.4%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,768	-101	$623,538	+1.4%	0.40%
UPST	Upstart Holdings, Inc. Financial Services	Held	12,800	0	$453,504	+38.1%	0.29%
TTD	Trade Desk, Inc. Communication Services	NEW	20,000	NEW	$361,600	NEW	0.23%
DIS	Walt Disney Co Communication Services	Reduced	2,826	-1,021	$272,002	−26.6%	0.17%
HEI	Heico Corp Industrials	NEW	698	NEW	$248,620	NEW	0.16%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	6,085	-1,268	$236,584	−31.4%	0.15%
IBIT	iShares Bitcoin Trust ETF	Reduced	6,574	-31,749	$218,848	−85.1%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.