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Manager record

Fairbanks Capital Management, Inc.

Rancho Santa Fe, CA · CIK 1681372 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$168.89MReported 13F valueQ2 2026 · as filed
49Holdings listed
+5.7%vs prior quartervalue change includes market moves
5Quarters on record
Jul 28Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $175.6M$175.6MQ2 202554 holdingsQ3 2025: $184.6M$184.6MQ3 202555 holdingsQ4 2025: $181.4M$181.4MQ4 202557 holdingsQ1 2026: $159.8M$159.8MQ1 202651 holdingsQ2 2026: $168.9M$168.9MQ2 202649 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 28 2026 13F-HR · period Q2 2026

$168.89M · 49 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$159.80M · 51 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$181.36M · 57 holdings listed · View original SEC filing ↗
Nov 10 2025 13F-HR · period Q3 2025

$184.57M · 55 holdings listed · View original SEC filing ↗
Aug 08 2025 13F-HR · period Q2 2025

$175.56M · 54 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 28, 2026 · Change methodology