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FCM

Fairbanks Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+12.21%
3 Year Est. Return
+81.33%
5 Year Est. Return
+110.62%
10 Year Est. Return
+501.6%
AUM
$169M
AUM Growth
+$9.09M
Cap. Flow
-$8.38M
Cap. Flow %
-4.96%
Top 10 Hldgs %
51.55%
Holding
52
New
2
Increased
5
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.5M
2
BKNG icon
Booking.com
BKNG
+$699K
3
TDG icon
TransDigm Group
TDG
+$624K
4
TTD icon
Trade Desk
TTD
+$425K
5
PLTR icon
Palantir
PLTR
+$409K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.67M
3
AMT icon
American Tower
AMT
+$1.47M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.29M
5
ORCL icon
Oracle
ORCL
+$964K

Sector Composition

Rank Sector Weight
1 Technology 36.54%
2 Financials 12.5%
3 Communication Services 12.18%
4 Industrials 11.7%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$25.9B
– –
-847
Closed -$210K
QDTE icon
52
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$897M
– –
-17,100
Closed -$469K
1 2
3

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FVM
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SNBOSCI
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Fairbanks Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fairbanks Capital Management held 52 positions worth $169M, up 5.7% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fairbanks Capital Management withdrew a net $8.38M in Q2 2026, closing 4 positions and reducing 38 holdings. Its most notable exit was American Tower, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fairbanks Capital Management opened a new position in Trade Desk worth $362K.

  • Fairbanks Capital Management's largest Q2 2026 buy was Trade Desk: 20,000 shares worth $362K.
  • Fairbanks Capital Management added most to Amphenol in Q2 2026, an estimated $1.5M increase.
  • Fairbanks Capital Management's biggest Q2 2026 reduction was Suncor Energy, cutting an estimated $1.96M.
  • Fairbanks Capital Management fully exited American Tower in Q2 2026, selling an estimated $1.47M.
  • Fairbanks Capital Management's ten largest holdings make up 52% of its $169M portfolio in Q2 2026.
  • Fairbanks Capital Management opened 2 new positions and closed 4 in Q2 2026.
  • Fairbanks Capital Management's portfolio value rose 5.7% quarter-over-quarter to $169M.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.