§ 13F · FUND PROFILE
Fairbanks Capital Management, Inc..
AUM · $169M (13F)Positions · 49Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$610K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ORCL | QUALCOMM INC | 72K | $13M | 7.9% | −6% |
| 2 | TDG | TRANSDIGM GROUP INC | 10K | $13M | 7.9% | +5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22K | $10M | 6.2% | −1% |
| 4 | GOOG | ALPHABET INC | 25K | $9M | 5.2% | −1% |
| 5 | MSFT | MICROSOFT CORP | 19K | $7M | 4.3% | −1% |
| 6 | AMZN | AMAZON COM INC | 29K | $7M | 4.2% | −8% |
| 7 | ARLP | ALLIANCE RES PARTNER L P | 280K | $7M | 4.0% | −1% |
| 8 | NXST | NEXSTAR MEDIA GROUP INC | 36K | $6M | 3.8% | −4% |
| 9 | MA | MASTERCARD INCORPORATED | 12K | $6M | 3.8% | −2% |
| 10 | NVDA | NVIDIA CORP | 30K | $6M | 3.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRBANKS SIGNAL
AC read
Fairbanks Capital Management, Inc. is a Dealer / Bank fund managing $169 million in assets. The fund runs a portfolio of 49 positions.
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