StockDriftsStockDriftsTop 48 Fairbanks Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORCL | QUALCOMM INC | 8.7% | 81.4K | $14.7M | -6.14%(-5.32K) | $140.90(+3.97%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 7.89% | 10.0K | $13.3M | +5.35%(+508) | $517.57(+142.85%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.19% | 21.9K | $10.5M | -1.48%(-330) | $106.26(+301.73%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.16% | 24.7K | $8.7M | -1.15%(-288) | $158.51(+116.17%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.3% | 19.4K | $7.3M | -1.02%(-201) | $350.73(+38.59%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.16% | 29.5K | $7.0M | -7.97%(-2.55K) | $137.04(+91.58%) | 2026-06-30 | |
| ARLP | ALLIANCE RES PARTNER L P | 3.98% | 280.3K | $6.7M | -0.93%(-2.64K) | $15.04(+69.02%) | 2026-06-30 | |
| NXST | NEXSTAR MEDIA GROUP INC | 3.83% | 36.3K | $6.5M | -3.91%(-1.48K) | $81.56(+132.43%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 3.8% | 12.5K | $6.4M | -1.61%(-204) | $341.41(+66.03%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 3.54% | 29.9K | $6.0M | -2.12%(-645) | $180.45(+25.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.54% | +46.37% | +8.23% | +48.48% |
| Top 20 Holdings Unweighted | +14.16% | +48.77% | +10.09% | +61.70% |
Fairbanks Capital Management, Inc. reports $168.89M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are ORCL (8.7%), TDG (7.9%) and TSM (6.2%). The top 20 holdings account for 78.63% of reported assets. Its disclosed equity book has returned +46.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fairbanks Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1681372). View Fairbanks Capital Management, Inc.’s 13F filings on SEC