§ 13F · FUND PROFILE
Fairbanks Capital Management, Inc..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $185M (13F)Positions · 55Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | 9K | $11M | 6.9% | −1% |
| 2 | ORCL | QUALCOMM INC | 78K | $10M | 6.3% | −20% |
| 3 | ARLP | ALLIANCE RES PARTNER L P | 283K | $8M | 4.9% | ±0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22K | $8M | 4.7% | −2% |
| 5 | MSFT | MICROSOFT CORP | 20K | $7M | 4.6% | +9% |
| 6 | GOOG | ALPHABET INC | 25K | $7M | 4.5% | −2% |
| 7 | NXST | NEXSTAR MEDIA GROUP INC | 38K | $7M | 4.3% | −1% |
| 8 | AMZN | AMAZON COM INC | 32K | $7M | 4.2% | −4% |
| 9 | MA | MASTERCARD INCORPORATED | 13K | $6M | 4.0% | +16% |
| 10 | SU | SUNCOR ENERGY INC NEW | 91K | $6M | 3.8% | −23% |
§ 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 $185 million in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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