Fairbanks Capital Management, Inc.

CIK

1681372

Location

RANCHO SANTA FE, CA

Portfolio Value

Small $166,118,830

Diversification

Diversified

Filing Date

Global Rank

#7,095 / 8,827 ▼ 299

Top Industry

Semiconductors 17.0%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.5%, 25.6 effective positions, active share 68.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.8 quarters (12+), a floor since 76.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.8%; sector active share 19.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.0%

+0.1 pts

Top 5

31.8%

+2.5 pts

Top 10

51.5%

+1.6 pts

HHI

390

Diversified+27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$57,533,727	11
Financial Services	12.7%	$21,107,056	8
Communication Services	12.4%	$20,571,692	6
Industrials	11.9%	$19,767,804	6
Consumer Cyclical	8.8%	$14,614,163	5
Healthcare	7.4%	$12,254,228	5
Energy	6.0%	$9,971,738	2
Consumer Defensive	4.4%	$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	+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	−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
GOOG	Alphabet Inc.	−288	24,678	$8,719,477
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	8,504	$1,467,620
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	17,100	$468,882
VLO	Valero Energy Corp	1,727	$426,707
VRSN	Verisign Inc	847	$210,360
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $166,118,830 total · filing declares 49 positions · $168,890,446 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
TDG	TransDigm Group INC Industrials	Added	10,005	+508	$13,327,060	+21.1%	26+	before history	8.02%
ORCL	Oracle Corp Technology	Reduced	81,372	-5,320	$11,925,066	−6.5%	26+	before history	7.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,897	-330	$10,457,350	+39.2%	26+	before history	6.30%
GOOG	Alphabet Inc. Communication Services	Reduced	24,678	-288	$8,719,477	+21.8%	26+	before history	5.25%
MSFT	Microsoft Corp Technology	Reduced	19,447	-201	$7,254,119	−0.3%	17	$349.39	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,470	-2,551	$7,023,879	+5.3%	26+	before history	4.23%
ARLP	Alliance Resource Partners LP Energy	Reduced	280,297	-2,644	$6,721,522	−14.1%	26+	before history	4.05%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	36,264	-1,477	$6,476,387	−5.1%	26+	before history	3.90%
MA	Mastercard Inc Financial Services	Reduced	12,492	-204	$6,415,891	+1.1%	26+	before history	3.86%
NVDA	Nvidia Corp Technology	Reduced	29,851	-645	$5,972,886	+12.3%	2	$183.46	3.60%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,000	-2,000	$5,809,100	+138.0%	13	$128.13	3.50%
AVGO	Broadcom Inc. Technology	Reduced	15,195	-166	$5,739,911	+20.7%	26+	before history	3.46%
V	Visa Inc. Financial Services	Reduced	16,682	-444	$5,723,427	+10.6%	26+	before history	3.45%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	21,986	-1,004	$5,297,966	+21.9%	26+	before history	3.19%
APH	Amphenol Corp Technology	Added	25,526	+10,417	$4,500,744	+135.8%	6	$99.73	2.71%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	42,821	-741	$4,148,498	+2.0%	26+	before history	2.50%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	23,022	+22,265	$4,103,441	+28.7%	26+	before history	2.47%
EFX	Equifax Inc Industrials	Reduced	22,700	-415	$3,602,944	−13.4%	26+	before history	2.17%
META	Meta Platforms, Inc. Communication Services	Reduced	6,322	-168	$3,561,119	−4.1%	25	$371.01	2.14%
SU	Suncor Energy Inc Energy	Reduced	60,548	-30,931	$3,250,216	−46.3%	26+	before history	1.96%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,722	-237	$3,209,494	+49.0%	26+	before history	1.93%
INTU	Intuit Inc. Technology	Added	12,090	+413	$3,155,490	−37.5%	26+	before history	1.90%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,316	-91	$3,102,018	−8.6%	26+	before history	1.87%
MCO	Moodys Corp Financial Services	Reduced	5,918	-140	$2,680,380	+1.4%	26+	before history	1.61%
AXP	American Express Co Financial Services	Reduced	5,868	-498	$1,984,851	+3.1%	25	$279.94	1.19%
AAPL	Apple Inc. Technology	Reduced	6,160	-5,847	$1,782,457	−41.5%	19	$173.30	1.07%
GME	GameStop Corp. Consumer Cyclical	Held	73,769	0	$1,628,819	−4.2%	26+	before history	0.98%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,115	-52	$1,561,736	+0.3%	7	$508.24	0.94%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,149	-59	$1,428,583	+5.9%	26+	before history	0.86%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	17,978	-231	$1,417,025	−8.3%	26+	before history	0.85%
FISV	Fiserv Inc	Reduced	28,552	-862	$1,400,475	−14.7%	26+	before history	0.84%
BRO	Brown & Brown, Inc. Financial Services	Reduced	19,357	-298	$1,241,751	−3.1%	6	$107.92	0.75%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	4,170	-73	$1,234,486	−18.9%	26+	before history	0.74%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	9,668	-238	$1,190,227	−23.6%	26+	before history	0.72%
GOOGL	Alphabet Inc. Communication Services	Held	3,305	0	$1,181,107	+24.3%	22	$174.12	0.71%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	5,895	-92	$1,139,031	+11.6%	14	$208.28	0.69%
FAST	Fastenal Co Industrials	Reduced	22,903	-343	$1,100,031	+2.0%	26+	before history	0.66%
BSX	Boston Scientific Corp Healthcare	Reduced	24,508	-363	$1,046,001	−33.0%	26+	before history	0.63%
BA	Boeing Co Industrials	Reduced	3,724	-267	$806,134	+1.5%	26+	before history	0.49%
PLTR	Palantir Technologies Inc. Technology	Added	6,000	+3,000	$700,020	+59.5%	7	$97.33	0.42%
CPRT	Copart Inc Industrials	Reduced	24,229	-369	$683,015	−16.4%	3	$41.46	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,768	-101	$623,538	+1.4%	26+	before history	0.38%
UPST	Upstart Holdings, Inc. Financial Services	Held	12,800	0	$453,504	+38.1%	6	$59.65	0.27%
TTD	Trade Desk, Inc. Communication Services	NEW	20,000	NEW	$361,600	NEW	1	$21.24	0.22%
DIS	Walt Disney Co Communication Services	Reduced	2,826	-1,021	$272,002	−26.6%	26+	before history	0.16%
HEI	Heico Corp Industrials	NEW	698	NEW	$248,620	NEW	1	$304.19	0.15%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	6,085	-1,268	$236,584	−31.4%	17	$78.23	0.14%
IBIT	iShares Bitcoin Trust ETF	Reduced	6,574	-31,749	$218,848	−85.1%	4	$65.05	0.13%

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.