Fairbanks Capital Management, Inc.
All 13F Filings
- Location
- Rancho Santa Fe, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 181,360
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 57 | 181,360 | 13F-HR | Fairbanks Capital Management, Inc. |
| Q3 2025 | 11/10/2025 | 54 | 184,570 | 13F-HR | Fairbanks Capital Management, Inc. |
| Q2 2025 | 8/8/2025 | 53 | 175,559 | 13F-HR | Fairbanks Capital Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 177.4 K | 97.8% | 0 | 3.891 K | -3.891 K |
| Other | 3.981 K | 2.2% | 683 | 0 | 683 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
181,360
Holdings
57
QoQ value change ($000)
-3,210
(-1.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.