Institutional Fund
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CACIK 16813725 filings on record
Portfolio Value
$159.80M
Q1 2026
Holdings
50
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-11.9%
from $181.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Oracle Corp7.1%
- Transdigm Group Inc6.9%
- Alliance Resource Partners L4.9%
- Taiwan Semiconductor Mfg Ltd4.7%
- Microsoft Corp4.6%
- Alphabet Inc4.5%
- Other67.4%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Oracle Corp | 86.7K | $11.33M | 7.1% | −21.3K | Reduced |
| 2 | Transdigm Group Inc | 9.5K | $11.01M | 6.9% | −132 | Reduced |
| 3 | Alliance Resource Partners L | 282.9K | $7.82M | 4.9% | −1.0K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd | 22.2K | $7.51M | 4.7% | −535 | Reduced |
| 5 | Microsoft Corp | 19.6K | $7.27M | 4.6% | +1.6K | Added |
| 6 | Alphabet Inc | 25.0K | $7.16M | 4.5% | −446 | Reduced |
| 7 | Nexstar Media Group Inc | 37.7K | $6.82M | 4.3% | −308 | Reduced |
| 8 | Amazon Com Inc | 32.0K | $6.67M | 4.2% | −1.5K | Reduced |
| 9 | Mastercard Incorporated | 12.7K | $6.34M | 4.0% | +1.7K | Added |
| 10 | Suncor Energy Inc New | 91.5K | $6.05M | 3.8% | −27.2K | Reduced |
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