Filed: 2/13/2026ACC: 0001681372-26-000001
📋 What this filing means
FAIRBANKS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $181.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$181.36M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$128.40M70.8%
CL A$15.47M8.5%
CAP STK CL C$7.97M4.4%
SPONSORED ADS$6.92M3.8%
UT LTD PART$6.60M3.6%
COM CL A$5.78M3.2%
SHS USD$3.98M2.2%
Portfolio Concentration
Top 3$41.50M22.9%
4–10$51.94M28.6%
11–25$55.43M30.6%
Rest$32.49M17.9%
Top 3 weight
22.9%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ORACLE
SOLEShares107.99K
TypeSH
Market value$18.91M
10.43%
Sole
0.00
Shared
0.00
None
107.99K
TRANSDIGM GROUP INC
SOLEShares9.63K
TypeSH
Market value$12.81M
7.06%
Sole
0.00
Shared
0.00
None
9.63K
BROADCOM INC
SOLEShares28.27K
TypeSH
Market value$9.78M
5.39%
Sole
0.00
Shared
0.00
None
28.27K
MICROSOFT CORP
SOLEShares18.04K
TypeSH
Market value$8.73M
4.81%
Sole
0.00
Shared
0.00
None
18.04K
ALPHABET INC
SOLEShares25.41K
TypeSH
Market value$7.97M
4.40%
Sole
0.00
Shared
0.00
None
25.41K
AMAZON COM INC
SOLEShares33.53K
TypeSH
Market value$7.74M
4.27%
Sole
0.00
Shared
0.00
None
33.53K
NEXSTAR MEDIA GROUP INC
SOLEShares38.05K
TypeSH
Market value$7.73M
4.26%
Sole
0.00
Shared
0.00
None
38.05K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.76K
TypeSH
Market value$6.92M
3.81%
Sole
0.00
Shared
0.00
None
22.76K
ALLIANCE RES PARTNER L P
SOLEShares283.94K
TypeSH
Market value$6.60M
3.64%
Sole
0.00
Shared
0.00
None
283.94K
MASTERCARD INCORPORATED
SOLEShares10.96K
TypeSH
Market value$6.26M
3.45%
Sole
0.00
Shared
0.00
None
10.96K
VISA INC
SOLEShares16.49K
TypeSH
Market value$5.78M
3.19%
Sole
0.00
Shared
0.00
None
16.49K
SUNCOR ENERGY INC NEW
SOLEShares118.65K
TypeSH
Market value$5.26M
2.90%
Sole
0.00
Shared
0.00
None
118.65K
FACEBOOK INC
SOLEShares6.68K
TypeSH
Market value$4.41M
2.43%
Sole
0.00
Shared
0.00
None
6.68K
BOOKING HOLDINGS
SOLEShares772.00
TypeSH
Market value$4.13M
2.28%
Sole
0.00
Shared
0.00
None
772.00
EQUIFAX INC
SOLEShares18.60K
TypeSH
Market value$4.04M
2.23%
Sole
0.00
Shared
0.00
None
18.60K
JAZZ PHARMACEUTICALS PLC
SOLEShares23.42K
TypeSH
Market value$3.98M
2.20%
Sole
0.00
Shared
0.00
None
23.42K
CHURCH & DWIGHT INC
SOLEShares44.70K
TypeSH
Market value$3.75M
2.07%
Sole
0.00
Shared
0.00
None
44.70K
APPLE INC
SOLEShares12.02K
TypeSH
Market value$3.27M
1.80%
Sole
0.00
Shared
0.00
None
12.02K
MOODY'S CORP
SOLEShares6.20K
TypeSH
Market value$3.17M
1.75%
Sole
0.00
Shared
0.00
None
6.20K
NASDAQ STOCK MARKET INC
SOLEShares32.43K
TypeSH
Market value$3.15M
1.74%
Sole
0.00
Shared
0.00
None
32.43K
ISHARES BITCOIN TRUST ETF
SOLEShares63.43K
TypeSH
Market value$3.15M
1.74%
Sole
0.00
Shared
0.00
None
63.43K
INTUIT INC
SOLEShares4.65K
TypeSH
Market value$3.08M
1.70%
Sole
0.00
Shared
0.00
None
4.65K
COSTCO WHSL CORP NEW
SOLEShares3.52K
TypeSH
Market value$3.04M
1.68%
Sole
0.00
Shared
0.00
None
3.52K
UNITEDHEALTH GROUP INC
SOLEShares8.01K
TypeSH
Market value$2.64M
1.46%
Sole
0.00
Shared
0.00
None
8.01K
ADVANCED MICRO DEVICES
SOLEShares12.04K
TypeSH
Market value$2.58M
1.42%
Sole
0.00
Shared
0.00
None
12.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLESOLE | COM | 107.99K | SH | $18.91M 10.43% | 0.00 | 0.00 | 107.99K |
TRANSDIGM GROUP INCSOLE | COM | 9.63K | SH | $12.81M 7.06% | 0.00 | 0.00 | 9.63K |
BROADCOM INCSOLE | COM | 28.27K | SH | $9.78M 5.39% | 0.00 | 0.00 | 28.27K |
MICROSOFT CORPSOLE | COM | 18.04K | SH | $8.73M 4.81% | 0.00 | 0.00 | 18.04K |
ALPHABET INCSOLE | CAP STK CL C | 25.41K | SH | $7.97M 4.40% | 0.00 | 0.00 | 25.41K |
AMAZON COM INCSOLE | COM | 33.53K | SH | $7.74M 4.27% | 0.00 | 0.00 | 33.53K |
NEXSTAR MEDIA GROUP INCSOLE | CL A | 38.05K | SH | $7.73M 4.26% | 0.00 | 0.00 | 38.05K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.76K | SH | $6.92M 3.81% | 0.00 | 0.00 | 22.76K |
ALLIANCE RES PARTNER L PSOLE | UT LTD PART | 283.94K | SH | $6.60M 3.64% | 0.00 | 0.00 | 283.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.96K | SH | $6.26M 3.45% | 0.00 | 0.00 | 10.96K |
VISA INCSOLE | COM CL A | 16.49K | SH | $5.78M 3.19% | 0.00 | 0.00 | 16.49K |
SUNCOR ENERGY INC NEWSOLE | COM | 118.65K | SH | $5.26M 2.90% | 0.00 | 0.00 | 118.65K |
FACEBOOK INCSOLE | COM | 6.68K | SH | $4.41M 2.43% | 0.00 | 0.00 | 6.68K |
BOOKING HOLDINGSSOLE | COM | 772.00 | SH | $4.13M 2.28% | 0.00 | 0.00 | 772.00 |
EQUIFAX INCSOLE | COM | 18.60K | SH | $4.04M 2.23% | 0.00 | 0.00 | 18.60K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 23.42K | SH | $3.98M 2.20% | 0.00 | 0.00 | 23.42K |
CHURCH & DWIGHT INCSOLE | COM | 44.70K | SH | $3.75M 2.07% | 0.00 | 0.00 | 44.70K |
APPLE INCSOLE | COM | 12.02K | SH | $3.27M 1.80% | 0.00 | 0.00 | 12.02K |
MOODY'S CORPSOLE | COM | 6.20K | SH | $3.17M 1.75% | 0.00 | 0.00 | 6.20K |
NASDAQ STOCK MARKET INCSOLE | COM | 32.43K | SH | $3.15M 1.74% | 0.00 | 0.00 | 32.43K |
ISHARES BITCOIN TRUST ETFSOLE | SHARES | 63.43K | SH | $3.15M 1.74% | 0.00 | 0.00 | 63.43K |
INTUIT INCSOLE | COM | 4.65K | SH | $3.08M 1.70% | 0.00 | 0.00 | 4.65K |
COSTCO WHSL CORP NEWSOLE | COM | 3.52K | SH | $3.04M 1.68% | 0.00 | 0.00 | 3.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.01K | SH | $2.64M 1.46% | 0.00 | 0.00 | 8.01K |
ADVANCED MICRO DEVICESSOLE | COM | 12.04K | SH | $2.58M 1.42% | 0.00 | 0.00 | 12.04K |
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