Fairbanks Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Rancho Santa Fe, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$181,360
Net value change ($000)
-3,210 (-1.7%)
New positions
4
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,605 25.2%
CRM 1,153 NEW
CPRT 986 NEW
EFX 718 21.6%
JAZZ 683 20.7%
TSM 483 7.5%
AVGO 372 4.0%
AMZN 339 4.6%
AMD 313 13.8%
TMO 300 19.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -17,726 -83.0%
META -1,628 -27.0%
FISV -1,306 -40.8%
IBIT -978 -23.7%
GFL -864 -100.0%
ARLP -703 -9.6%
MSFT -701 -7.4%
TDG -614 -4.6%
GME -531 -26.4%
CHD -347 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type