Fairbanks Capital Management, Inc.

CIK

1681372

Location

RANCHO SANTA FE, CA

Portfolio Value

Small $157,399,353

Diversification

Diversified

Filing Date

Global Rank

#1,374 / 2,968 ▲ 3432

Top Industry

Semiconductors 18.0%

3Y Alpha vs SPY

-4.3%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.8%

SPY

+67.9%

Annualised alpha

-4.2%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.5%

+0.2 pts

Top 5

31.8%

+1.6 pts

Top 10

51.7%

+1.2 pts

HHI

396

Diversified+23

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
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
UNH	Unitedhealth Group Inc	−237	7,722	$3,209,494
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

3 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	8,504	$1,467,620
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	+135.8%	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	Held	3,305	0	$1,181,107	+24.3%	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.