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Fairbanks Capital Management, Inc.

Q2 2026 13F Holdings

  • Location
    rancho santa fe, CA
  • Num holdings

    49

  • Value ($000)

    $168,890

  • Date Filed
    07/28/2026
  • Form type
    13F-HR
  • CIK
    0001681372
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
ORCL

QUALCOMM INC

COM
68389X105
$13.39M
8 %

72,472

---

TRANSDIGM GROUP INC

COM
893641100
$13.33M
8 %

10,005

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$10.46M
6 %

21,897

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$8.72M
5 %

24,678

M
MSFT

MICROSOFT CORP

COM
594918104
$7.25M
4 %

19,447

A
AMZN

AMAZON COM INC

COM
023135106
$7.02M
4 %

29,470

A
ARLP

ALLIANCE RES PARTNER L P

UT LTD PART
01877R108
$6.72M
4 %

280,297

N
NXST

NEXSTAR MEDIA GROUP INC

CL A
65336K103
$6.48M
4 %

36,264

M
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$6.42M
4 %

12,492

N
NVDA

NVIDIA CORP

COM
67066G104
$5.97M
4 %

29,851

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