Fairbanks Capital Management, Inc. has filed its Form 13F-HR for the period ending September 30, 2026. The filing lists a total of 48 equity securities held by the firm at the end of the quarter.
The report indicates that Fairbanks Capital Management holds positions in a diverse range of companies across various sectors. The largest position disclosed in the filing is Advanced Micro Devices, Inc., which the firm holds 10,000 shares of. Other notable holdings include Alliance Residential Partners, L.P. with 280,103 shares, and Alphabet Inc. Class A and Class C shares, which total 27,248 shares combined.
The portfolio also includes significant stakes in major technology and financial services companies. Microsoft Corporation is held with 18,797 shares, while Visa Inc. Class A is held with 16,101 shares. Other major holdings listed include Amazon.com Inc., American Express Co., and Apple Inc., with share counts ranging from 5,641 to 28,629 shares respectively.
The filing also lists positions in several other entities, including Taiwan Semiconductor Manufacturing Co. Sponsored ADSs with 22,068 shares, TransDigm Group Inc. with 10,379 shares, and Upstart Holdings Inc. with 12,800 shares. The report was signed by Natalie Rones, the Client Services Manager, and was filed on November 10, 2026.
