13F Insight
DOSSIER · 13F-HR · Q1 2026

Fairbanks Capital Management, Inc.

$160M in tracked AUM across 51 positions as of Q1 2026.

FC
CIK 0001681372 · last filed Mar 31, 2026
Total AUM
$160M
as of Q1 2026
Holdings
51
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$160M▼ 11.9%
51 positionsView →2025Q4Dec 31
$181M▼ 1.7%
57 positionsView →2025Q3Sep 30
$185M▲ 5.1%
55 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$129M▲ 2.1%
53 positionsLocked
Showing 12 of 37