Fairbanks Capital Management, Inc. reported 48 positions worth $168.89M for the quarter ended Jun 30, 2026, up 6.0% on the prior quarter. It opened 2 new positions, added to 5, trimmed 38 and exited 3. Its largest holding is Oracle Corp at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | +20.8K | +68.9% | $1.84M | 2.66% |
| BKNG Booking Holdings Inc. | +4,097 | +21.6% | $730.25K | 2.43% |
| TDG TransDigm Group INC | +508 | +5.3% | $676.68K | 7.89% |
| TTD Trade Desk, Inc. | +20.0K | – | $361.60K | 0.214% |
| PLTR Palantir Technologies Inc. | +3,000 | +100.0% | $350.01K | 0.414% |
| HEI Heico Corp | +698 | – | $248.62K | 0.147% |
| INTU Intuit Inc. | +413 | +3.5% | $107.79K | 1.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -5,847 | -48.7% | $1.69M | 1.06% |
| SU Suncor Energy Inc | -30.9K | -33.8% | $1.66M | 1.92% |
| AMT American Tower Corp | -8,504 | -100.0% | $1.47M | Exited |
| AMD Advanced Micro Devices Inc | -2,000 | -16.7% | $1.16M | 3.44% |
| IBIT iShares Bitcoin Trust ETF | -31.7K | -82.8% | $1.06M | 0.13% |
| ORCL Oracle Corp | -5,320 | -6.1% | $960.84K | 8.7% |
| AMZN Amazon Com Inc | -2,551 | -8.0% | $608.01K | 4.16% |
| VLO Valero Energy Corp | -1,727 | -100.0% | $426.71K | Exited |
| NXST Nexstar Media Group, Inc. | -1,477 | -3.9% | $263.78K | 3.83% |
| JAZZ Jazz Pharmaceuticals plc | -1,004 | -4.4% | $241.93K | 3.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL Oracle Corp | Technology | 81.4K | $14.70M | 8.7% | -5,320 | -6.1% | Reduced | 0% |
| 2 | TDG TransDigm Group INC | Industrials | 10.0K | $13.33M | 7.89% | +508 | +5.3% | Added | 0.02% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 21.9K | $10.46M | 6.19% | -330 | -1.5% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 24.7K | $8.72M | 5.16% | -288 | -1.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 19.4K | $7.25M | 4.3% | -201 | -1.0% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 29.5K | $7.02M | 4.16% | -2,551 | -8.0% | Reduced | 0% |
| 7 | ARLP Alliance Resource Partners Lp | Energy | 280.3K | $6.72M | 3.98% | -2,644 | -0.9% | Reduced | 0.22% |
| 8 | NXST Nexstar Media Group, Inc. | Communication Services | 36.3K | $6.48M | 3.83% | -1,477 | -3.9% | Reduced | 0.12% |
| 9 | MA Mastercard Inc | Financial Services | 12.5K | $6.42M | 3.8% | -204 | -1.6% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 29.9K | $5.97M | 3.54% | -645 | -2.1% | Reduced | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 10.0K | $5.81M | 3.44% | -2,000 | -16.7% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 15.2K | $5.74M | 3.4% | -166 | -1.1% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 16.7K | $5.72M | 3.39% | -444 | -2.6% | Reduced | 0% |
| 14 | JAZZ Jazz Pharmaceuticals plc | Healthcare | 22.0K | $5.30M | 3.14% | -1,004 | -4.4% | Reduced | 0.03% |
| 15 | APH Amphenol Corp | Industrials | 51.1K | $4.50M | 2.66% | +20.8K | +68.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Fairbanks Capital Management.
As of its Q2 2026 13F filing, Fairbanks Capital Management, Inc.’s five largest positions were Oracle Corp (ORCL) at 8.7%, TransDigm Group INC (TDG) at 7.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.2%, Alphabet Inc. (GOOG) at 5.2%, Microsoft Corp (MSFT) at 4.3% of the reported portfolio.
Fairbanks Capital Management, Inc. reported a 13F portfolio worth $168.89M across 48 positions for Q2 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were Amphenol Corp ($1.84M), Booking Holdings Inc. ($730.25K), TransDigm Group INC ($676.68K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($1.69M), Suncor Energy Inc ($1.66M), American Tower Corp ($1.47M). It exited 3 positions entirely.
From the Form 13F-HR reports Fairbanks Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.