Fairbanks Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Rancho Santa Fe, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$159,798
Net value change ($000)
-21,562 (-11.9%)
New positions
1
Sold out positions
7
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ORCL 6,378 176.2%
NVDA 5,319 NEW
INTU 1,967 63.8%
AXP 1,345 231.5%
ARLP 1,227 18.6%
SU 785 14.9%
TSM 595 8.6%
JAZZ 365 9.2%
COST 355 11.7%
CHD 317 8.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -5,030 -51.4%
TDG -1,798 -14.0%
IBIT -1,677 -53.3%
NDAQ -1,604 -50.9%
MSFT -1,453 -16.7%
MSCI -1,439 -100.0%
ACN -1,251 -100.0%
CRM -1,153 -100.0%
AMZN -1,070 -13.8%
BKNG -947 -22.9%
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