FC
Fairbanks Capital Management, Inc. 13F Holdings (49 Positions, Q2 2026)
Fairbanks Capital Management, Inc.CIK: 0001681372
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$168.9M
Reporting period: 2026-06-30 · Number of holdings: 49
Fairbanks Capital Management, Inc. disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $168.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.85
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.98
- Diversification
- 96
- Sizing Uniformity
- 90.4
Fairbanks Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-16.7% $3.4M
Trim SU
-33.8% -$2.8M
Add ORCL
-6.1% $3.4M
Add TSM
-1.5% $2.9M
Add APH
+68.9% $2.6M
Trim INTU
+3.5% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 48 holdings (of 49 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 8.70% | +1.61% | -6.14% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 7.89% | +1.00% | +5.35% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.19% | +1.49% | -1.48% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.16% | +0.68% | -1.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.25% | -1.02% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | -0.01% | -7.97% | |
| 7 | ARLP | Alliance Resource Partners | Stock-Other | 3.98% | -0.92% | -0.93% | |
| 8 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 3.83% | -0.44% | -3.91% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.80% | -0.17% | -1.61% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | +0.21% | -2.12% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.44% | +1.91% | -16.67% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.40% | +0.42% | -1.08% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | +0.15% | -2.59% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.14% | +0.42% | -4.37% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.66% | +1.47% | +68.95% | |
| 16 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.46% | -0.08% | -1.70% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.43% | +0.44% | +2941.22% | |
| 18 | EFX | Equifax Inc | Stock-Industrials | 2.13% | -0.47% | -1.80% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.21% | -2.59% | |
| 20 | SU | Suncor Energy Inc | Stock-Energy | 1.92% | -1.86% | -33.81% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.90% | +0.55% | -2.98% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.87% | -1.29% | +3.54% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.28% | -2.67% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.59% | -0.06% | -2.31% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.18% | -0.02% | -7.82% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.85% | -48.70% | |
| 27 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.96% | -0.10% | — | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.05% | -1.64% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.85% | +0.01% | -1.40% | |
| 30 | NDAQ | Nasdaq Inc | Stock-Financials | 0.84% | -0.13% | -1.27% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.83% | -0.20% | -2.93% | |
| 32 | BRO | Brown & Brown Inc | Stock-Financials | 0.74% | -0.06% | -1.52% | |
| 33 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.73% | -0.22% | -1.72% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | -0.28% | -2.40% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.11% | — | |
| 36 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.67% | +0.03% | -1.54% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.65% | -0.03% | -1.48% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | -0.36% | -1.46% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.02% | -6.69% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | +0.14% | +100.00% | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 0.40% | -0.11% | -1.50% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.01% | -5.40% | |
| 43 | UPST | Upstart Holdings Inc | Stock-Financials | 0.27% | +0.06% | — | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.21% | +0.21% | NEW | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.07% | -26.54% | |
| 46 | HEI | Heico CORP | Stock-Industrials | 0.15% | +0.15% | NEW | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.14% | -0.08% | -17.24% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.13% | -0.79% | -82.85% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+6.6%
- Stdev
- +14.8%
- Beta
- +1.04
- Alpha
- -4.1%
- Max Drawdown
- -12.3%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.34
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +0.95
- Calmar
- +1.35
- Information Ratio
- -0.55
- Tracking Error
- +6.3%
- Stdev Down
- +7.1%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +38.1%
- Worst 12 Months
- +1.3%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.12
- Stdev Sectors
- +10.3%
- Skewness
- +0.28
- Kurtosis
- -0.57
- Upside Potential
- +4.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 49 | $168.9M | 0 | ||
| 2026 Q1 | 51 | $159.8M | 28 | ||
| 2025 Q4 | 57 | $181.4M | 12 | ||
| 2025 Q3 | 55 | $184.6M | 26 | ||
| 2025 Q2 | 54 | $175.6M | 0 | ||
| 2025 Q1 | 56 | $155.6M | 100 | ||
| 2024 Q4 | 51 | $160.5M | 0 | ||
| 2024 Q3 | 51 | $159.2M | 0 | ||
| 2024 Q2 | 54 | $152.3M | 0 | ||
| 2024 Q1 | 54 | $145.0M | 0 | ||
| 2023 Q4 | 53 | $140.1M | 0 | ||
| 2023 Q3 | 53 | $118.8M | 0 | ||
| 2023 Q2 | 53 | $128.5M | 0 | ||
| 2023 Q1 | 52 | $125.8M | 0 | ||
| 2022 Q4 | 53 | $112.5M | 0 | ||
| 2022 Q3 | 50 | $107.4M | 0 | ||
| 2022 Q2 | 50 | $114.8M | 0 | ||
| 2022 Q1 | 50 | $134.5M | 0 | ||
| 2021 Q4 | 51 | $137.7M | 0 | ||
| 2021 Q3 | 50 | $122.4M | 0 | ||
| 2021 Q2 | 50 | $126.8M | 100 | ||
| 2021 Q1 | 52 | $122.4M | 19 | ||
| 2020 Q4 | 50 | $111.6M | 21 | ||
| 2020 Q3 | 53 | $100.1M | 7 | ||
| 2020 Q2 | 54 | $102.2M | 34 | ||
| 2020 Q1 | 53 | $76.5M | 51 | ||
| 2019 Q4 | 57 | $96.8M | 25 | ||
| 2019 Q3 | 57 | $97.1M | 14 | ||
| 2019 Q2 | 50 | $93.8M | 23 | ||
| 2019 Q1 | 30 | $97.8M | 15 | ||
| 2018 Q4 | 31 | $90.3M | 25 | ||
| 2018 Q3 | 29 | $100.1M | 19 | ||
| 2018 Q2 | 29 | $85.4M | 32 | ||
| 2018 Q1 | 30 | $99.1M | 15 | ||
| 2017 Q4 | 31 | $108.8M | 13 | ||
| 2017 Q3 | 31 | $103.1M | 29 | ||
| 2017 Q2 | 30 | $106.6M | 21 | ||
| 2017 Q1 | 24 | $101.7M | 14 | ||
| 2016 Q4 | 27 | $96.9M | 46 | ||
| 2016 Q3 | 27 | $92.7M | 16 | ||
| 2016 Q2 | 25 | $83.4M | — |
Holding changes this quarter
Fairbanks Capital Management, Inc.'s most significant position changes for 2026-06-30: Sold out: American Tower CORP (AMT); Sold out: Roundhill Innovation-100 0dt (QDTE); Sold out: Valero Energy CORP (VLO); New buy: Trade Desk Inc/the -class A (TTD); New buy: Heico CORP (HEI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.9% | -16.67% | Trim |
| 2 | ORCL | Oracle CORP | +1.6% | -6.14% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | -1.48% | Trim |
| 4 | APH | Amphenol Corp-cl A | +1.5% | +68.95% | Add |
| 5 | TDG | Transdigm Group Inc | +1% | +5.35% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | -1.15% | Trim |
| 7 | UNH | Unitedhealth Group Inc | +0.6% | -2.98% | Trim |
| 8 | BKNG | Booking Holdings Inc | +0.4% | +2941.22% | Add |
| 9 | AVGO | Broadcom Inc | +0.4% | -1.08% | Trim |
| 10 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | -4.37% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | -2.12% | Trim |
| 12 | TTD | Trade Desk Inc/the -class A | +0.2% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.2% | -2.59% | Trim |
| 14 | HEI | Heico CORP | +0.2% | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +100.00% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 17 | UPST | Upstart Holdings Inc | +0.1% | — | Unchanged |
| 18 | IQV | Iqvia Holdings Inc | 0% | -1.54% | Trim |
| 19 | SHW | Sherwin-williams Co/the | 0% | -1.40% | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | -7.97% | Trim |
| 21 | HD | Home Depot Inc | 0% | -5.40% | Trim |
| 22 | AXP | American Express Co | 0% | -7.82% | Trim |
| 23 | BA | Boeing Co/the | 0% | -6.69% | Trim |
| 24 | FAST | Fastenal Co | 0% | -1.48% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | -0.1% | -1.64% | Trim |
| 26 | BRO | Brown & Brown Inc | -0.1% | -1.52% | Trim |
| 27 | MCO | Moody's CORP | -0.1% | -2.31% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.1% | -26.54% | Trim |
| 29 | FIS | Fidelity National Info Serv | -0.1% | -17.24% | Trim |
| 30 | CHD | Church & Dwight Co Inc | -0.1% | -1.70% | Trim |
| 31 | GME | Gamestop Corp-class A | -0.1% | — | Unchanged |
| 32 | CPRT | Copart Inc | -0.1% | -1.50% | Trim |
| 33 | VRSN | Verisign Inc | -0.1% | EXIT | Sold out |
| 34 | NDAQ | Nasdaq Inc | -0.1% | -1.27% | Trim |
| 35 | MA | Mastercard Inc - A | -0.2% | -1.61% | Trim |
| 36 | FISV | Fiserv Inc | -0.2% | -2.93% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -2.59% | Trim |
| 38 | DPZ | Domino's Pizza Inc | -0.2% | -1.72% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -1.02% | Trim |
| 40 | VLO | Valero Energy CORP | -0.3% | EXIT | Sold out |
| 41 | ICE | Intercontinental Exchange In | -0.3% | -2.40% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.3% | -2.67% | Trim |
| 43 | QDTE | Roundhill Innovation-100 0dt | -0.3% | EXIT | Sold out |
| 44 | BSX | Boston Scientific CORP | -0.4% | -1.46% | Trim |
| 45 | NXST | Nexstar Media Group Inc | -0.4% | -3.91% | Trim |
| 46 | EFX | Equifax Inc | -0.5% | -1.80% | Trim |
| 47 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | -82.85% | Trim |
| 48 | AAPL | Apple Inc | -0.9% | -48.70% | Trim |
| 49 | AMT | American Tower CORP | -0.9% | EXIT | Sold out |
| 50 | ARLP | Alliance Resource Partners | -0.9% | -0.93% | Trim |
1–50 of 52
Filing History
FAQ
What is Fairbanks Capital Management, Inc. and what type of investor is it?
Fairbanks Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $168.9M, spread across 49 disclosed positions.
What are Fairbanks Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Fairbanks Capital Management, Inc.'s top holdings by market value are:
1. Oracle CORP (ORCL) — $14.7M (8.7%)
2. Transdigm Group Inc (TDG) — $13.3M (7.9%)
3. Taiwan Semiconductor-sp Adr (TSM) — $10.5M (6.2%)
4. Alphabet Inc-cl C (GOOG) — $8.7M (5.2%)
5. Microsoft CORP (MSFT) — $7.3M (4.3%)
What changes did Fairbanks Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Fairbanks Capital Management, Inc. made 49 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 38 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: American Tower CORP (AMT); Sold out: Roundhill Innovation-100 0dt (QDTE); Sold out: Valero Energy CORP (VLO); New buy: Trade Desk Inc/the -class A (TTD); New buy: Heico CORP (HEI)
What sectors does Fairbanks Capital Management, Inc. focus on?
Fairbanks Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.6%
• Financials: 13.2%
• Communication Services: 12.8%
• Industrials: 12.3%
• Consumer Discretionary: 9.1%
• Health Care: 7.6%
Investment Profile
Fairbanks Capital Management, Inc. returned an annualized 16.7% over the trailing 36 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.6% of the portfolio concentrated in Information Technology.
It has added to its TSM position over the past two quarters (+$3.5M, now $10.5M), while trimming IBIT over the same stretch (-$2.9M, still holding $218.8K).
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Developer Access
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