§ 13F · FUND PROFILE
Fairbanks Capital Management, Inc..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $175.6T (13F)Positions · 54Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ORCL | QUALCOMM INC | 89K | $15.3T | 8.4% | +304% |
| 2 | TDG | TRANSDIGM GROUP INC | 10K | $12.8T | 7.1% | −5% |
| 3 | AVGO | BROADCOM INC | 28K | $9.8T | 5.4% | −1% |
| 4 | MSFT | MICROSOFT CORP | 18K | $8.7T | 4.8% | −1% |
| 5 | GOOG | ALPHABET INC | 25K | $8.0T | 4.4% | −3% |
| 6 | AMZN | AMAZON COM INC | 34K | $7.7T | 4.3% | −1% |
| 7 | NXST | NEXSTAR MEDIA GROUP INC | 38K | $7.7T | 4.3% | −4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23K | $6.9T | 3.8% | −1% |
| 9 | ARLP | ALLIANCE RES PARTNER L P | 284K | $6.6T | 3.6% | −2% |
| 10 | MA | MASTERCARD INCORPORATED | 11K | $6.3T | 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 $175559.2 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed