Fairbanks Capital Management, Inc.

hedge fundUpdated 44 days ago

Managed by Fairbanks Capital Management, Inc. • Latest filing Q2 2026

Portfolio value

$168.9M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

9.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$125.8M
Q2 2023	$128.5M
Q3 2023	$118.8M
Q4 2023	$140.1M
Q1 2024	$145M
Q2 2024	$152.3M
Q3 2024	$159.2M
Q4 2024	$160.5M
Q1 2025	$155.6M
Q2 2025	$175.6M
Q3 2025	$184.6M
Q4 2025	$181.4M
Q1 2026	$159.8M
Q2 2026	$168.9M

Top holdings

49 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	O ORCL-PD QUALCOMM INC	$13.4M	72.5K	7.93%	Trimmed(-6.7%)
2	T TDG TRANSDIGM GROUP INC	$13.3M	10.0K	7.89%	Added(+5.3%)
3	T TSMWF TAIWAN SEMICONDUCTOR MFG LTD	$10.5M	21.9K	6.19%	Trimmed(-1.5%)
4	G GOOGN ALPHABET INC	$8.7M	24.7K	5.16%	Trimmed(-1.1%)
5	M MSFT MICROSOFT CORP	$7.3M	19.4K	4.30%	Trimmed(-1.0%)
6	A AMZN AMAZON COM INC	$7M	29.5K	4.16%	Trimmed(-8.0%)
7	A ARLP ALLIANCE RES PARTNER L P	$6.7M	280.3K	3.98%	Trimmed(-0.9%)
8	N NXST NEXSTAR MEDIA GROUP INC	$6.5M	36.3K	3.83%	Trimmed(-3.9%)
9	M MA MASTERCARD INCORPORATED	$6.4M	12.5K	3.80%	Trimmed(-1.6%)
10	N NVDA NVIDIA CORP	$6M	29.9K	3.54%	Trimmed(-2.1%)
11	A AMD ADVANCED MICRO DEVICES	$5.8M	10.0K	3.44%	Trimmed(-16.7%)
12	A AVGO BROADCOM INC	$5.7M	15.2K	3.40%	Trimmed(-1.1%)
13	V V VISA INC	$5.7M	16.7K	3.39%	Trimmed(-2.6%)
14	J JAZZ JAZZ PHARMACEUTICALS PLC	$5.3M	22.0K	3.14%	Trimmed(-4.4%)
15	A APH AMPHENOL CORP	$4.5M	25.5K	2.66%	Added(+69.0%)
16	C CHD CHURCH & DWIGHT INC	$4.1M	42.8K	2.46%	Trimmed(-1.7%)
17	B BKNG BOOKING HOLDINGS	$4.1M	23.0K	2.43%	Added(+2941.2%)
18	E EFX EQUIFAX INC	$3.6M	22.7K	2.13%	Trimmed(-1.8%)
19	M META FACEBOOK INC	$3.6M	6.3K	2.11%	Trimmed(-2.6%)
20	S SU SUNCOR ENERGY INC NEW	$3.3M	60.5K	1.92%	Trimmed(-33.8%)

O

QUALCOMM INC

-6.7%

Value

$13.4M

Shares

72.5K

% Port

7.93%

T

TRANSDIGM GROUP INC

+5.3%

Value

$13.3M

Shares

10.0K

% Port

7.89%

T

TAIWAN SEMICONDUCTOR MFG LTD

-1.5%

Value

$10.5M

Shares

21.9K

% Port

6.19%

G

ALPHABET INC

-1.1%

Value

$8.7M

Shares

24.7K

% Port

5.16%

M

MICROSOFT CORP

-1.0%

Value

$7.3M

Shares

19.4K

% Port

4.30%

A

AMAZON COM INC

-8.0%

Value

$7M

Shares

29.5K

% Port

4.16%

A

ALLIANCE RES PARTNER L P

-0.9%

Value

$6.7M

Shares

280.3K

% Port

3.98%

N

NEXSTAR MEDIA GROUP INC

-3.9%

Value

$6.5M

Shares

36.3K

% Port

3.83%

M

9.MA

MASTERCARD INCORPORATED

-1.6%

Value

$6.4M

Shares

12.5K

% Port

3.80%

N

NVIDIA CORP

-2.1%

Value

$6M

Shares

29.9K

% Port

3.54%

A

11.AMD

ADVANCED MICRO DEVICES

-16.7%

Value

$5.8M

Shares

10.0K

% Port

3.44%

A

BROADCOM INC

-1.1%

Value

$5.7M

Shares

15.2K

% Port

3.40%

V

13.V

VISA INC

-2.6%

Value

$5.7M

Shares

16.7K

% Port

3.39%

J

JAZZ PHARMACEUTICALS PLC

-4.4%

Value

$5.3M

Shares

22.0K

% Port

3.14%

A

15.APH

AMPHENOL CORP

+69.0%

Value

$4.5M

Shares

25.5K

% Port

2.66%

C

16.CHD

CHURCH & DWIGHT INC

-1.7%

Value

$4.1M

Shares

42.8K

% Port

2.46%

B

BOOKING HOLDINGS

+2941.2%

Value

$4.1M

Shares

23.0K

% Port

2.43%

E

18.EFX

EQUIFAX INC

-1.8%

Value

$3.6M

Shares

22.7K

% Port

2.13%

M

FACEBOOK INC

-2.6%

Value

$3.6M

Shares

6.3K

% Port

2.11%

S

20.SU

SUNCOR ENERGY INC NEW

-33.8%

Value

$3.3M

Shares

60.5K

% Port

1.92%

View full portfolio (49 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines