Fairbanks Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Fairbanks Capital Management, Inc. reported 48 stock positions worth $168.9 million. Its top holding was Oracle (ORCL) at 8.7% of the portfolio, followed by Transdigm (TDG, 7.9%) and Taiwan Semiconductor-SP ADR (TSM, 6.2%). Compared with Q1 2026, it opened 2 new positions, sold out of 4, added to 5 and reduced 38. The biggest buy was Amphenol Class A (APH, shares +69%) and the biggest sale Suncor Energy (SU, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001681372
- Portfolio Value
- $168.9M (Q2 2026)
- SEC Filing
- 0001681372-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 48 stocks · $168.9M
| ORCL Oracle Corp. | 8.70% | 81,372 | $14.7M | Reduce -6.1% |
| TDG Transdigm Group Inc. | 7.89% | 10,005 | $13.3M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 6.19% | 21,897 | $10.5M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 5.16% | 24,678 | $8.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.30% | 19,447 | $7.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 4.16% | 29,470 | $7.0M | Reduce -8.0% |
| ARLP Alliance Resource Partners | 3.98% | 280,297 | $6.7M | Reduce -0.9% |
| NXST Nexstar Media Group Inc. | 3.83% | 36,264 | $6.5M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 3.80% | 12,492 | $6.4M | Reduce -1.6% |
| NVDA Nvidia Corp. | 3.54% | 29,851 | $6.0M | Reduce -2.1% |
| AMD Advanced Micro Devices | 3.44% | 10,000 | $5.8M | Reduce -16.7% |
| AVGO Broadcom Inc. | 3.40% | 15,195 | $5.7M | Reduce -1.1% |
| V Visa Inc. Class A | 3.39% | 16,682 | $5.7M | Reduce -2.6% |
| JAZZ Jazz Pharmaceuticals PLC | 3.14% | 21,986 | $5.3M | Reduce -4.4% |
| APH Amphenol Corp. Class A | 2.66% | 25,526 | $4.5M | Add +69.0% |
| CHD Church & Dwight Co. Inc. | 2.46% | 42,821 | $4.1M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 2.43% | 23,022 | $4.1M | Add +21.6% |
| EFX Equifax Inc. | 2.13% | 22,700 | $3.6M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 2.11% | 6,322 | $3.6M | Reduce -2.6% |
| SU Suncor Energy Inc. | 1.92% | 60,548 | $3.3M | Reduce -33.8% |
| UNH Unitedhealth Group Inc. | 1.90% | 7,722 | $3.2M | Reduce -3.0% |
| INTU Intuit Inc. | 1.87% | 12,090 | $3.2M | Add +3.5% |
| COST Costco Wholesale Corp. | 1.84% | 3,316 | $3.1M | Reduce -2.7% |
| MCO Moody's Corp. | 1.59% | 5,918 | $2.7M | Reduce -2.3% |
| AXP American Express Co. | 1.18% | 5,868 | $2.0M | Reduce -7.8% |
| AAPL Apple Inc. | 1.06% | 6,160 | $1.8M | Reduce -48.7% |
| GME Gamestop Corp. Class A | 0.96% | 73,769 | $1.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 3,115 | $1.6M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.85% | 4,149 | $1.4M | Reduce -1.4% |
| NDAQ Nasdaq Inc. | 0.84% | 17,978 | $1.4M | Reduce -1.3% |
| FISV Fiserv Inc. | 0.83% | 28,552 | $1.4M | Reduce -2.9% |
| BRO Brown & Brown Inc. | 0.74% | 19,357 | $1.2M | Reduce -1.5% |
| DPZ Domino's Pizza Inc. | 0.73% | 4,170 | $1.2M | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.70% | 9,668 | $1.2M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.70% | 3,305 | $1.2M | No change |
| IQV Iqvia Holdings Inc. | 0.67% | 5,895 | $1.1M | Reduce -1.5% |
| FAST Fastenal Co. | 0.65% | 22,903 | $1.1M | Reduce -1.5% |
| BSX Boston Scientific Corp. | 0.62% | 24,508 | $1.0M | Reduce -1.5% |
| BA The Boeing Co. | 0.48% | 3,724 | $806K | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 6,000 | $700K | Add +100.0% |
| CPRT Copart Inc. | 0.40% | 24,229 | $683K | Reduce -1.5% |
| HD Home Depot Inc. | 0.37% | 1,768 | $624K | Reduce -5.4% |
| UPST Upstart Holdings Inc. | 0.27% | 12,800 | $454K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.21% | 20,000 | $362K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,826 | $272K | Reduce -26.5% |
| HEI Heico Corp. | 0.15% | 698 | $249K | New |
| FIS Fidelity National Info Serv | 0.14% | 6,085 | $237K | Reduce -17.2% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 6,574 | $219K | Reduce -82.8% |
Portfolio Sells Q1 2026 → Q2 2026
| SU Suncor Energy Inc. | Reduce -33.8% | 1.92% | −1.86 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.92 |
| ARLP Alliance Resource Partners | Reduce -0.9% | 3.98% | −0.92 |
| AAPL Apple Inc. | Reduce -48.7% | 1.06% | −0.85 |
| IBIT iShares Bitcoin Trust ETF | Reduce -82.8% | 0.13% | −0.79 |
| EFX Equifax Inc. | Reduce -1.8% | 2.13% | −0.47 |
| NXST Nexstar Media Group Inc. | Reduce -3.9% | 3.83% | −0.44 |
| BSX Boston Scientific Corp. | Reduce -1.5% | 0.62% | −0.36 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | Sold out | 0.00% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 1.84% | −0.29 |
| ICE Intercontinental Exchange Inc. | Reduce -2.4% | 0.70% | −0.27 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.0% | 4.30% | −0.26 |
| DPZ Domino's Pizza Inc. | Reduce -1.7% | 0.73% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 2.11% | −0.22 |
| FISV Fiserv Inc. | Reduce -2.9% | 0.83% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 3.80% | −0.17 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.13 |
| NDAQ Nasdaq Inc. | Reduce -1.3% | 0.84% | −0.13 |
| CPRT Copart Inc. | Reduce -1.5% | 0.40% | −0.11 |
| CHD Church & Dwight Co. Inc. | Reduce -1.7% | 2.46% | −0.09 |
| FIS Fidelity National Info Serv | Reduce -17.2% | 0.14% | −0.08 |
| DIS The Walt Disney Co. | Reduce -26.5% | 0.16% | −0.07 |
| BRO Brown & Brown Inc. | Reduce -1.5% | 0.74% | −0.07 |
| MCO Moody's Corp. | Reduce -2.3% | 1.59% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.92% | −0.05 |
| AXP American Express Co. | Reduce -7.8% | 1.18% | −0.03 |
| FAST Fastenal Co. | Reduce -1.5% | 0.65% | −0.02 |
| BA The Boeing Co. | Reduce -6.7% | 0.48% | −0.02 |
| HD Home Depot Inc. | Reduce -5.4% | 0.37% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -8.0% | 4.16% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -1.4% | 0.85% | +0.00 |
| IQV Iqvia Holdings Inc. | Reduce -1.5% | 0.67% | +0.04 |
| V Visa Inc. Class A | Reduce -2.6% | 3.39% | +0.15 |
| NVDA Nvidia Corp. | Reduce -2.1% | 3.54% | +0.21 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -4.4% | 3.14% | +0.42 |
| AVGO Broadcom Inc. | Reduce -1.1% | 3.40% | +0.42 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 1.90% | +0.55 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 5.16% | +0.68 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.5% | 6.19% | +1.49 |
| ORCL Oracle Corp. | Reduce -6.1% | 8.70% | +1.61 |
| AMD Advanced Micro Devices | Reduce -16.7% | 3.44% | +1.91 |
Portfolio Buys Q1 2026 → Q2 2026
| APH Amphenol Corp. Class A | Add +69.0% | 2.66% | +1.47 |
| TDG Transdigm Group Inc. | Add +5.3% | 7.89% | +1.00 |
| BKNG Booking Holdings Inc. | Add +21.6% | 2.43% | +0.44 |
| TTD Trade Desk Inc./the Class A | New | 0.21% | +0.21 |
| HEI Heico Corp. | New | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +100.0% | 0.41% | +0.14 |
| INTU Intuit Inc. | Add +3.5% | 1.87% | −1.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $168.9M | ORCL, TDG, TSM, GOOG, MSFT |
| Q1 2026 | 50 | $159.8M | ORCL, TDG, ARLP, TSM, MSFT |
| Q4 2025 | 56 | $181.4M | ORCL, TDG, AVGO, MSFT, GOOG |
| Q3 2025 | 54 | $184.6M | ORCL, TDG, MSFT, AVGO, NXST |
| Q2 2025 | 53 | $175.6M | ORCL, TDG, AVGO, MSFT, ARLP |
| Q1 2025 | 55 | $155.6M | ORCL, TDG, NXST, ARLP, MSFT |
| Q4 2024 | 51 | $160.5M | QCOM, TDG, NXST, ARLP, AVGO |
| Q3 2024 | 51 | $159.2M | TDG, QCOM, NXST, ARLP, SU |
| Q2 2024 | 54 | $152.3M | QCOM, TDG, NXST, ARLP, SU |
| Q1 2024 | 54 | $145.0M | QCOM, TDG, NXST, ARLP, SU |