Fairbanks Capital Management, Inc. holds a focused book of 48 reported positions worth $168.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fairbanks Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Altarock Partners LP | 7 / 48 | $4.2B |
| BlueSpruce Investments, LP | 10 / 48 | $642.7M |
| Voyager Global Management LP | 7 / 48 | $3.5B |
| Hoffman, Alan N Investment Management | 7 / 48 | $160.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 48 | $1.2B |
| Ketron Financial | 14 / 48 | $273.8M |
| Blacksheep Fund Management Ltd | 4 / 48 | $252.3M |
| Draper Asset Management, LLC | 7 / 48 | $157.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Fairbanks Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
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Use Arkolith to show Fairbanks Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 49 | $168.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 51 | $159.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 57 | $181.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 55 | $184.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 54 | $175.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 56 | $155.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 51 | $160.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 51 | $159.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.