Fairbanks Capital Management, Inc. holds a focused book of 48 stocks worth $168.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Trade Desk Inc/the -Class A and trimmed Oracle Corp. Their largest long position is Oracle Corp at 9% of the equity book. Cloning the disclosed picks since 2024 would be +8% (+4.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1681372/holdings"
Use Arkolith to show Fairbanks Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Fairbanks Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fairbanks Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 66 / 48 | $2.0T |
| UBS Group AG | 66 / 48 | $121.4B |
| WELLS FARGO & COMPANY/MN | 66 / 48 | $109.1B |
| Cetera Investment Advisers | 66 / 48 | $11.6B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66 / 48 | $11.2B |
| OSAIC HOLDINGS, INC. | 66 / 48 | $10.3B |
| Steward Partners Investment Advisory, LLC | 66 / 48 | $4.5B |
| Farther Finance Advisors, LLC | 66 / 48 | $1.3B |
Ranked by how many of Fairbanks Capital Management, Inc.'s top 48 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Qualcomm Inc COM | $14.7M | 81.4K | 8.7% | ▼−6.1% Reduced · −5K sh | |
| 2 | Transdigm Group Inc COM | $13.3M | 10.0K | 7.9% | ▲+5.3% Added · +508 sh | |
| 3 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $10.5M | 21.9K | 6.2% | ▼−1.5% Reduced · −330 sh | |
| 4 | Alphabet Inc CAP STK CL C | $8.7M | 24.7K | 5.2% | ▼−1.1% Reduced · −288 sh | |
| 5 | Microsoft Corp COM | $7.3M | 19.4K | 4.3% | ▼−1.0% Reduced · −201 sh | |
| 6 | Amazon Com Inc COM | $7.0M | 29.5K | 4.2% | ▼−8.0% Reduced · −3K sh | |
| 7 | Alliance Res Partner L P UT LTD PART | $6.7M | 280.3K | 4.0% | ▼−0.9% Reduced · −3K sh | |
| 8 | Nexstar Media Group Inc CL A | $6.5M | 36.3K | 3.8% | ▼−3.9% Reduced · −1K sh | |
| 9 | Mastercard Incorporated CL A | $6.4M | 12.5K | 3.8% | ▼−1.6% Reduced · −204 sh | |
| 10 | Nvidia Corp COM | $6.0M | 29.9K | 3.5% | ▼−2.1% Reduced · −645 sh | |
| 11 | Advanced Micro Devices COM | $5.8M | 10.0K | 3.4% | ▼−17% Reduced · −2K sh | |
| 12 | Broadcom Inc COM | $5.7M | 15.2K | 3.4% | ▼−1.1% Reduced · −166 sh | |
| 13 | Visa Inc COM CL A | $5.7M | 16.7K | 3.4% | ▼−2.6% Reduced · −444 sh | |
| 14 | Jazz Pharmaceuticals PLC SHS USD | $5.3M | 22.0K | 3.1% | ▼−4.4% Reduced · −1K sh | |
| 15 | Amphenol Corp COM | $4.5M | 25.5K | 2.7% | ▲+69% Added · +10K sh | |
| 16 | Church & Dwight Inc COM | $4.1M | 42.8K | 2.5% | ▼−1.7% Reduced · −741 sh | |
| 17 | Booking Holdings COM | $4.1M | 23.0K | 2.4% | ▲30× Added · +22K sh | |
| 18 | Equifax Inc COM | $3.6M | 22.7K | 2.1% | ▼−1.8% Reduced · −415 sh | |
| 19 | Facebook Inc COM | $3.6M | 6.3K | 2.1% | ▼−2.6% Reduced · −168 sh | |
| 20 | Suncor Energy Inc New COM | $3.3M | 60.5K | 1.9% | ▼−34% Reduced · −31K sh | |
| 21 | Unitedhealth Group Inc COM | $3.2M | 7.7K | 1.9% | ▼−3.0% Reduced · −237 sh | |
| 22 | Intuit Inc COM | $3.2M | 12.1K | 1.9% | ▲+3.5% Added · +413 sh | |
| 23 | Costco WHSL Corp New COM | $3.1M | 3.3K | 1.8% | ▼−2.7% Reduced · −91 sh | |
| 24 | Moody's Corp COM | $2.7M | 5.9K | 1.6% | ▼−2.3% Reduced · −140 sh | |
| 25 | American Express Co COM | $2.0M | 5.9K | 1.2% | ▼−7.8% Reduced · −498 sh | |
| 26 | Apple Inc COM | $1.8M | 6.2K | 1.1% | ▼−49% Reduced · −6K sh | |
| 27 | Gamestop CL A | $1.6M | 73.8K | 1.0% | —Held | |
| 28 | Thermo Fisher Scientific Inc COM | $1.6M | 3.1K | 0.9% | ▼−1.6% Reduced · −52 sh | |
| 29 | Sherwin Williams Co COM | $1.4M | 4.1K | 0.8% | ▼−1.4% Reduced · −59 sh | |
| 30 | Nasdaq Stock Market Inc COM | $1.4M | 18.0K | 0.8% | ▼−1.3% Reduced · −231 sh | |
| 31 | Fiserv Inc COM | $1.4M | 28.6K | 0.8% | ▼−2.9% Reduced · −862 sh | |
| 32 | Brown & Brown Inc COM | $1.2M | 19.4K | 0.7% | ▼−1.5% Reduced · −298 sh | |
| 33 | Dominos Pizza Inc COM | $1.2M | 4.2K | 0.7% | ▼−1.7% Reduced · −73 sh | |
| 34 | Intercontinental Exchange In COM | $1.2M | 9.7K | 0.7% | ▼−2.4% Reduced · −238 sh | |
| 35 | Alphabet Inc CAP STK CL A | $1.2M | 3.3K | 0.7% | —Held | |
| 36 | Iqvia Holdings Inc COM | $1.1M | 5.9K | 0.7% | ▼−1.5% Reduced · −92 sh | |
| 37 | Fastenal Co COM | $1.1M | 22.9K | 0.7% | ▼−1.5% Reduced · −343 sh | |
| 38 | Boston Scientific Corp COM | $1.0M | 24.5K | 0.6% | ▼−1.4% Reduced · −363 sh | |
| 39 | Boeing Co COM | $806K | 3.7K | 0.5% | ▼−6.7% Reduced · −267 sh | |
| 40 | Palantir Technologies Inc COM | $700K | 6.0K | 0.4% | ▲+100% Added · +3K sh | |
| 41 | Copart Inc COM | $683K | 24.2K | 0.4% | ▼−1.5% Reduced · −369 sh | |
| 42 | Home Depot Inc COM | $624K | 1.8K | 0.4% | ▼−5.4% Reduced · −101 sh | |
| 43 | Upstart Holdings Inc COM | $454K | 12.8K | 0.3% | —Held | |
| 44 | The Trade Desk Inc COM | $362K | 20.0K | 0.2% | ▲New New position | |
| 45 | Disney Walt Co COM | $272K | 2.8K | 0.2% | ▼−27% Reduced · −1K sh | |
| 46 | Heico Corp COM | $249K | 698 | 0.1% | ▲New New position | |
| 47 | Fidelity Natl Info Svcs COM | $237K | 6.1K | 0.1% | ▼−17% Reduced · −1K sh | |
| 48 | Ishares Bitcoin Trust ETF SHARES | $219K | 6.6K | 0.1% | ▼−83% Reduced · −32K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 49 | $168.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 51 | $159.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 57 | $181.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 55 | $184.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 54 | $175.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 56 | $155.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 51 | $160.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 51 | $159.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.