Fairbanks Capital Management, Inc.
All 13F Filings
- Location
- Rancho Santa Fe, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 168,890
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 49 | 168,890 | 13F-HR | Fairbanks Capital Management, Inc. |
| Q1 2026 | 5/13/2026 | 51 | 159,798 | 13F-HR | Fairbanks Capital Management, Inc. |
| 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. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 163.4 K | 96.7% | 9.858 K | 0 | 9.858 K |
| ETFs | 219 | 0.1% | 0 | 1.722 K | -1.722 K |
| Other | 5.298 K | 3.1% | 952 | 0 | 952 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
168,890
Holdings
49
QoQ value change ($000)
9,092
(5.7%)
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.