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Latest Fairbanks Capital Management, Inc. Stock Portfolio

$168Million | No. of Holdings #48

Fairbanks Capital Management, Inc. Performance

2026 Q2+10.39%
YTD+0.70%
2025+10.27%

About Fairbanks Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fairbanks Capital Management, Inc. reported an equity portfolio of $168.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fairbanks Capital Management, Inc. are ORCL, TDG, TSM. The fund has invested 8.7% of it's portfolio in ORACLE and 7.9% of portfolio in TRANSDIGM GROUP INC. <br><br> The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF and VALERO ENERGY COPR (VLO) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, APPLE INC (AAPL) and SUNCOR ENERGY INC NEW (SU). Fairbanks Capital Management, Inc. opened new stock positions in THE TRADE DESK INC (TTD) and HEICO CORP (HEI). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), AMPHENOL CORP (APH) and BOOKING HOLDINGS (BKNG).
Fairbanks Capital Management, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$168Million
  as of Jul 28, 2026

Fairbanks Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Fairbanks Capital Management, Inc. made a return of 10.39% in the last quarter. In trailing 12 months, it's portfolio return was 2.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
the trade desk inc 361,600
heico corp248,620
New stocks bought by Fairbanks Capital Management, Inc.

Additions

Ticker% Inc.
palantir technologies inc100
amphenol corp68.95
booking holdings21.65
transdigm group inc5.35
intuit inc3.54
Additions to existing portfolio by Fairbanks Capital Management, Inc.

Reductions

Ticker% Reduced
ishares bitcoin trust etf-82.85
apple inc-48.7
suncor energy inc new-33.81
disney walt co-26.54
fidelity natl info svcs-17.24
advanced micro devices-16.67
amazon com inc-7.97
american express co-7.82
Fairbanks Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
roundhill innov-100 odte covered call strat etf-468,882
american tower corp new-1,467,620
valero energy copr-426,707
verisign inc-210,360
Fairbanks Capital Management, Inc. got rid off the above stocks

Sector Distribution

Fairbanks Capital Management, Inc. has about 29.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Others
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Technology29.7
Financial Services12.5
Communication Services12
Industrials11.7
Others9.1
Consumer Cyclical8.7
Healthcare7.3
Consumer Defensive4.3
Energy4

Market Cap. Distribution

Fairbanks Capital Management, Inc. has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.4
LARGE-CAP33.4
UNALLOCATED9.1
MID-CAP8.1

Stocks belong to which Index?

About 78% of the stocks held by Fairbanks Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50078
Others21.8
Top 5 Winners (%)%
AMD
advanced micro devices
170.1 %
UNH
unitedhealth group inc
52.8 %
TSM
taiwan semiconductor mfg ltd
41.0 %
UPST
upstart holdings inc
38.1 %
ORCL
oracle
37.0 %
Top 5 Winners ($)$
ORCL
oracle
4.2 M
AMD
advanced micro devices
4.2 M
TSM
taiwan semiconductor mfg ltd
3.1 M
TDG
transdigm group inc
1.7 M
GOOG
alphabet inc
1.6 M
Top 5 Losers (%)%
INTU
intuit inc
-39.2 %
BSX
boston scientific corp
-31.8 %
ICE
intercontinental exchange in
-21.5 %
DPZ
dominos pizza inc
-17.3 %
PLTR
palantir technologies inc
-16.0 %
Top 5 Losers ($)$
INTU
intuit inc
-2.0 M
ARLP
alliance res partner l p
-1.0 M
SU
suncor energy inc new
-0.9 M
BSX
boston scientific corp
-0.5 M
EFX
equifax inc
-0.5 M

Fairbanks Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fairbanks Capital Management, Inc.

Fairbanks Capital Management, Inc. has 48 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Fairbanks Capital Management, Inc. last quarter.

$168.89MTotal Value
52.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Fairbanks Capital Management, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change