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Filers›Family Office›Fairbanks Capital Management, Inc.
DOSSIER · 13F-HR · Q1 2026

Fairbanks Capital Management, Inc.

Fairbanks's family office based in Greenwich, CT — $160M in tracked AUM across 51 positions as of Q1 2026.

F
Fairbanks·Greenwich, CT·Family Office
CIK 0001681372 · last filed Mar 31, 2026
Total AUM
$160M
▼ 11.1%
vs prior
Holdings
51
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Fairbanks Capital Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ORCL
QUALCOMM INC
$11M87K7.1%
02
TDG
TRANSDIGM GROUP INC
$11M9K6.9%
03
ARLP
ALLIANCE RES PARTNER L P
$8M283K4.9%
04
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$8M22K4.7%
05
MSFT
MICROSOFT CORP
$7M20K4.6%
06
GOOG
ALPHABET INC
$7M25K4.5%
07
NXST
NEXSTAR MEDIA GROUP INC
$7M38K4.3%
08
AMZN
AMAZON COM INC
$7M32K4.2%
09
MA
MASTERCARD INCORPORATED
$6M13K4.0%
10
SU
SUNCOR ENERGY INC NEW
$6M91K3.8%

Filing history

Filing history loading…
AI Agent · grounded in Fairbanks
haiku-4-5 · 51 positions indexed
Sector mix
  • Tech7%
  • Health Care23%
  • Cons. Disc.6%
  • Communications9%
  • Industrials52%
  • Energy13%
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