Fairbanks Capital Management, Inc.
SEC Form 13F institutional filer · CIK 0001681372
13F-HR · 41 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
56.9%
Fairbanks Capital Management, Inc. — $123M AUM allocation strategy
Fairbanks Capital Management, Inc. files SEC Form 13F and reports $123M of long US equity value across 41 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 31.8%, followed by Financials 13.1% and Industrials 12.3%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fairbanks Capital Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$123M
total across 41 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTU +7.02K sh · +$1.97M+$AXP +4.8K sh · +$1.34M+$EFX +4.51K sh · +$126K
Biggest trims (shares)
−$ORCL −21.3K sh · −$7.58M−$NDAQ −14.2K sh · −$1.6M−$AVGO −12.9K sh · −$5.03M
Exited to nil (held last quarter, gone now)
$MSCI ($1.44M last qtr)$ACN ($1.25M last qtr)$CRM ($1.15M last qtr)$DG ($584K last qtr)$PYPL ($234K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Application Software13.2%—
- Semiconductors10.1%—
- Transaction & Payment Processing Services9.3%—
- Aerospace & Defense8.9%—
- Interactive Media & Services8.8%—
- Systems Software5.9%—
- Broadline Retail5.4%—
- Research & Consulting Services3.4%—
- Other holdings34.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ORCL | Oracle Corporation | 86.7K | $11.3M | -21.3K | 9.2% |
| $TDG | Transdigm Group Incorporated | 9.5K | $11M | -132 | 8.9% |
| $MSFT | Microsoft Corporation | 19.6K | $7.27M | +1.6K | 5.9% |
| $GOOGL | Alphabet Inc | 25K | $7.16M | -446 | 5.8% |
| $AMZN | Amazon.com Inc | 32K | $6.67M | -1.51K | 5.4% |
| $MA | Mastercard Incorporated | 12.7K | $6.34M | +1.73K | 5.1% |
| $NVDA | NVIDIA Corporation | 30.5K | $5.32M | — | 4.3% |
| $V | Visa Inc | 17.1K | $5.18M | +638 | 4.2% |
| $INTU | Intuit Inc | 11.7K | $5.05M | +7.02K | 4.1% |
| $AVGO | Broadcom Inc | 15.4K | $4.75M | -12.9K | 3.9% |
…and 31 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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