account_balance
Investment manager · 13F filer · SEC CIK 1681372
Fairbanks Capital Management, Inc.
Reported value$166Mas of Sep 30, 2026
Positions47 2 new, 3 sold out
Top 10 weight52.7%ORCL alone is 9%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
ORCLOracle Corp
9.0%Added +3%
TDGTransDigm Group INC
6.7%Added +4%
TSMTaiwan Semiconductor Manufacturing Co Ltd
6.0%
MSFTMicrosoft Corp
5.8%Trimmed −3%
GOOGAlphabet Inc.
4.9%Trimmed −3%
AMZNAmazon.com Inc
4.3%Trimmed −3%
NVDANVIDIA Corp
4.2%
ARLPAlliance Resource Partners LP
4.1%
MAMastercard Inc
4.0%Trimmed −4%
AMDAdvanced Micro Devices Inc
3.7%
VVisa Inc.
3.5%Trimmed −3%
NXSTNexstar Media Group, Inc.
3.5%
ORCLOracle Corp
9.0%Added +3%
TDGTransDigm Group INC
6.7%Added +4%
TSMTaiwan Semiconductor Manufacturing Co Ltd
6.0%
MSFTMicrosoft Corp
5.8%−3%
GOOGAlphabet Inc.
4.9%−3%
AMZNAmazon.com Inc
4.3%
NVDANVIDIA Corp
4.2%
ARLPAlliance Resource Partners LP
4.1%
MAMastercard Inc
4.0%
AMD3.7%V3.5%NXSTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ORCL Oracle Corp 9.0% Added +3%TDG TransDigm Group INC 6.7% Added +4%TSM Taiwan Semiconductor Manufacturing Co Ltd 6.0% HeldMSFT Microsoft Corp 5.8% Trimmed −3%GOOG Alphabet Inc. 4.9% Trimmed −3%AMZN Amazon.com Inc 4.3% Trimmed −3%NVDA NVIDIA Corp 4.2% HeldARLP Alliance Resource Partners LP 4.1% HeldMA Mastercard Inc 4.0% Trimmed −4%AMD Advanced Micro Devices Inc 3.7% HeldV Visa Inc. 3.5% Trimmed −3%NXST Nexstar Media Group, Inc. 3.5% Held
What changed
Biggest moves since Jun 30, 2026
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