Q1 2026 · 13F-HR
Fairbanks Capital Management, Inc.holdings as filed
Filed 2026-05-13 · accession 0001681372-26-000002
$159.8M
Reported value
50
Positions
2026-03-31
Period end
The Brief · Fairbanks Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Fairbanks Capital Management, Inc. established a new position in NVDA valued at $5.32M. The fund also increased its holdings in AXP by 305.48% and INTU by 150.96%. Conversely, the manager reduced exposure to several assets, most notably cutting shares of AVGO by 45.66% and NDAQ by 43.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | QUALCOMM INC | $11.3M | 7.09% | 86,692 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.0M | 6.89% | 9,497 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RES PARTNER L P | $7.8M | 4.90% | 282,941 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.5M | 4.70% | 22,227 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 4.55% | 19,648 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 4.48% | 24,966 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $6.8M | 4.27% | 37,741 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 4.17% | 32,021 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 3.97% | 12,696 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.0M | 3.78% | 91,479 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $5.3M | 3.33% | 30,496 | Common | NONE |
| 92826C839 | V | VISA INC | $5.2M | 3.24% | 17,126 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $5.0M | 3.16% | 11,677 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 2.98% | 15,361 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.3M | 2.72% | 22,990 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.2M | 2.60% | 23,115 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $4.1M | 2.54% | 43,562 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $3.7M | 2.32% | 6,490 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 2.12% | 3,407 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $3.2M | 1.99% | 757 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.91% | 12,007 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $2.6M | 1.65% | 6,058 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.4M | 1.53% | 12,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.35% | 7,959 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 1.21% | 6,366 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.9M | 1.19% | 15,109 | Common | NONE |
| 36467W109 | GME | GAMESTOP | $1.7M | 1.06% | 73,769 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 1.03% | 29,414 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.98% | 24,871 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.97% | 9,906 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.97% | 3,167 | Common | NONE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $1.5M | 0.97% | 18,209 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.5M | 0.95% | 4,243 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.92% | 38,323 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.92% | 8,504 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.84% | 4,208 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.80% | 19,655 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.67% | 23,246 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.0M | 0.64% | 5,987 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $950,385 | 0.59% | 3,305 | Common | NONE |
| 217204106 | CPRT | COPART INC | $816,653 | 0.51% | 24,598 | Common | NONE |
| 097023105 | BA | BOEING CO | $794,328 | 0.50% | 3,991 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $614,695 | 0.38% | 1,869 | Common | NONE |
| 77926X304 | QDTE | ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | $468,882 | 0.29% | 17,100 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $438,840 | 0.27% | 3,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY COPR | $426,707 | 0.27% | 1,727 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $370,773 | 0.23% | 3,847 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFO SVCS | $344,929 | 0.22% | 7,353 | Common | NONE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $328,320 | 0.21% | 12,800 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $210,360 | 0.13% | 847 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.