13F Insight
DOSSIER · 13F-HR · Q2 2026

Fairbanks Capital Management, Inc.

$169M in tracked AUM across 49 positions as of Q2 2026.

FC
CIK 0001681372 · last filed Jun 30, 2026
Total AUM
$169M
as of Q2 2026
Holdings
49
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Fairbanks Capital Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ORCL
QUALCOMM INC
$15M81K8.7%02
TDG
TRANSDIGM GROUP INC
$13M10K7.9%03
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$10M22K6.2%04
GOOG
ALPHABET INC
$9M25K5.2%05
MSFT
MICROSOFT CORP
$7M19K4.3%06
AMZN
AMAZON COM INC
$7M29K4.2%07
ARLP
ALLIANCE RES PARTNER L P
$7M280K4.0%08
NXST
NEXSTAR MEDIA GROUP INC
$6M36K3.8%09
MA
MASTERCARD INCORPORATED
$6M12K3.8%10
NVDA
NVIDIA CORP
$6M30K3.5%

Filing history

2026Q2Jun 30
$169M▲ 5.7%
49 positionsView →2026Q1Mar 31
$160M▼ 11.9%
51 positionsView →2025Q4Dec 31
$181M▼ 1.7%
57 positionsView →2025Q3Sep 30
$185M▲ 5.1%
55 positionsLocked2025Q2Jun 30
$176M▲ 12.9%
54 positionsLocked2025Q1Mar 31
$156M▼ 3.1%
56 positionsLocked2024Q4Dec 31
$161M▲ 0.8%
51 positionsLocked2024Q3Sep 30
$159M▲ 4.5%
51 positionsLocked2024Q2Jun 30
$152M▲ 5.0%
54 positionsLocked2024Q1Mar 31
$145M▲ 3.5%
54 positionsLocked2023Q4Dec 31
$140M▲ 17.9%
53 positionsLocked2023Q3Sep 30
$119M▼ 7.6%
53 positionsLocked
Showing 12 of 38