Fairbanks Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Rancho Santa Fe, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$166,477
Net value change ($000)
-2,413 (-1.4%)
New positions
2
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,387 32.9%
NVDA 973 16.3%
MCK 841 NEW
META 821 23.1%
PLTR 422 60.3%
IQV 385 33.8%
ORCL 376 2.8%
AMD 309 5.3%
AAPL 265 14.9%
MA 227 3.5%
Top Reduces (Value $000, Stocks/ETFs)
TDG -2,091 -15.7%
TMO -1,562 -100.0%
NXST -698 -10.8%
CPRT -683 -100.0%
AVGO -609 -10.6%
GOOG -561 -6.4%
BKNG -518 -12.6%
UNH -464 -14.5%
TSM -390 -3.7%
JAZZ -359 -6.8%
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