Fairbanks Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Rancho Santa Fe, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$168,890
Net value change ($000)
+9,092 (5.7%)
New positions
2
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 3,394 33.9%
AMD 3,368 138.0%
TSM 2,945 39.2%
APH 2,592 135.8%
TDG 2,320 21.1%
GOOGL 1,557 21.7%
UNH 1,055 49.0%
AVGO 986 20.7%
JAZZ 952 21.9%
BKNG 916 28.7%
Top Reduces (Value $000, Stocks/ETFs)
SU -2,798 -46.3%
INTU -1,894 -37.5%
AMT -1,468 -100.0%
AAPL -1,265 -41.5%
IBIT -1,253 -85.1%
ARLP -1,101 -14.1%
EFX -559 -13.4%
BSX -515 -33.0%
QDTE -469 -100.0%
VLO -427 -100.0%
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