Fairbanks Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Fairbanks Capital Management, Inc. reported 50 stock positions worth $159.8 million. Its top holding was Oracle (ORCL) at 7.1% of the portfolio, followed by Transdigm (TDG, 6.9%) and Alliance Resource Partners (ARLP, 4.9%). Compared with Q4 2025, it opened 1 new position, sold out of 7, added to 8 and reduced 36. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Oracle (ORCL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001681372
- Portfolio Value
- $159.8M (Q1 2026)
- SEC Filing
- 0001681372-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 50 stocks · $159.8M
| ORCL Oracle Corp. | 7.09% | 86,692 | $11.3M | Reduce -19.7% |
| TDG Transdigm Group Inc. | 6.89% | 9,497 | $11.0M | Reduce -1.4% |
| ARLP Alliance Resource Partners | 4.90% | 282,941 | $7.8M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.70% | 22,227 | $7.5M | Reduce -2.4% |
| MSFT Microsoft Corp. | 4.55% | 19,648 | $7.3M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 4.48% | 24,966 | $7.2M | Reduce -1.8% |
| NXST Nexstar Media Group Inc. | 4.27% | 37,741 | $6.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 4.17% | 32,021 | $6.7M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 3.97% | 12,696 | $6.3M | Add +15.8% |
| SU Suncor Energy Inc. | 3.78% | 91,479 | $6.0M | Reduce -22.9% |
| NVDA Nvidia Corp. | 3.33% | 30,496 | $5.3M | New |
| V Visa Inc. Class A | 3.24% | 17,126 | $5.2M | Add +3.9% |
| INTU Intuit Inc. | 3.16% | 11,677 | $5.0M | Add +151.0% |
| AVGO Broadcom Inc. | 2.98% | 15,361 | $4.8M | Reduce -45.7% |
| JAZZ Jazz Pharmaceuticals PLC | 2.72% | 22,990 | $4.3M | Reduce -1.8% |
| EFX Equifax Inc. | 2.60% | 23,115 | $4.2M | Add +24.3% |
| CHD Church & Dwight Co. Inc. | 2.54% | 43,562 | $4.1M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 2.32% | 6,490 | $3.7M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 2.12% | 3,407 | $3.4M | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 1.99% | 757 | $3.2M | Reduce -1.9% |
| AAPL Apple Inc. | 1.91% | 12,007 | $3.0M | Reduce -0.1% |
| MCO Moody's Corp. | 1.65% | 6,058 | $2.6M | Reduce -2.2% |
| AMD Advanced Micro Devices | 1.53% | 12,000 | $2.4M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 1.35% | 7,959 | $2.2M | Reduce -0.6% |
| AXP American Express Co. | 1.21% | 6,366 | $1.9M | Add +305.5% |
| APH Amphenol Corp. Class A | 1.19% | 15,109 | $1.9M | Reduce -2.3% |
| GME Gamestop Corp. Class A | 1.06% | 73,769 | $1.7M | No change |
| FISV Fiserv Inc. | 1.03% | 29,414 | $1.6M | Add +4.1% |
| BSX Boston Scientific Corp. | 0.98% | 24,871 | $1.6M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.97% | 9,906 | $1.6M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 3,167 | $1.6M | Reduce -2.1% |
| NDAQ Nasdaq Inc. | 0.97% | 18,209 | $1.5M | Reduce -43.9% |
| DPZ Domino's Pizza Inc. | 0.95% | 4,243 | $1.5M | Reduce -2.9% |
| IBIT iShares Bitcoin Trust ETF | 0.92% | 38,323 | $1.5M | Reduce -39.6% |
| AMT American Tower Corp. | 0.92% | 8,504 | $1.5M | Reduce -2.3% |
| SHW The Sherwin-Williams Co. | 0.84% | 4,208 | $1.3M | Reduce -2.3% |
| BRO Brown & Brown Inc. | 0.80% | 19,655 | $1.3M | Reduce -2.4% |
| FAST Fastenal Co. | 0.68% | 23,246 | $1.1M | Reduce -2.4% |
| IQV Iqvia Holdings Inc. | 0.64% | 5,987 | $1.0M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.59% | 3,305 | $950K | Reduce -4.9% |
| CPRT Copart Inc. | 0.51% | 24,598 | $817K | Reduce -2.3% |
| BA The Boeing Co. | 0.50% | 3,991 | $794K | Reduce -0.4% |
| HD Home Depot Inc. | 0.38% | 1,869 | $615K | Reduce -1.7% |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.29% | 17,100 | $469K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 3,000 | $439K | No change |
| VLO Valero Energy Corp. | 0.27% | 1,727 | $427K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 3,847 | $371K | Reduce -12.9% |
| FIS Fidelity National Info Serv | 0.22% | 7,353 | $345K | Add +1.8% |
| UPST Upstart Holdings Inc. | 0.21% | 12,800 | $328K | No change |
| VRSN Verisign Inc. | 0.13% | 847 | $210K | Reduce -0.9% |
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Reduce -19.7% | 7.09% | −3.34 |
| AVGO Broadcom Inc. | Reduce -45.7% | 2.98% | −2.42 |
| IBIT iShares Bitcoin Trust ETF | Reduce -39.6% | 0.92% | −0.82 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.79 |
| NDAQ Nasdaq Inc. | Reduce -43.9% | 0.97% | −0.77 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.69 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.64 |
| BSX Boston Scientific Corp. | Reduce -2.4% | 0.98% | −0.36 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.32 |
| BKNG Booking Holdings Inc. | Reduce -1.9% | 1.99% | −0.29 |
| TDG Transdigm Group Inc. | Reduce -1.4% | 6.89% | −0.17 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.13 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.12 |
| IQV Iqvia Holdings Inc. | Reduce -2.4% | 0.64% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 1.35% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 2.32% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 4.17% | −0.09 |
| MCO Moody's Corp. | Reduce -2.2% | 1.65% | −0.09 |
| BRO Brown & Brown Inc. | Reduce -2.4% | 0.80% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 0.97% | −0.06 |
| DPZ Domino's Pizza Inc. | Reduce -2.9% | 0.95% | −0.05 |
| DIS The Walt Disney Co. | Reduce -12.9% | 0.23% | −0.05 |
| CPRT Copart Inc. | Reduce -2.3% | 0.51% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 0.59% | −0.01 |
| NXST Nexstar Media Group Inc. | Reduce -0.8% | 4.27% | +0.01 |
| VRSN Verisign Inc. | Reduce -0.9% | 0.13% | +0.02 |
| BA The Boeing Co. | Reduce -0.4% | 0.50% | +0.02 |
| HD Home Depot Inc. | Reduce -1.7% | 0.38% | +0.02 |
| APH Amphenol Corp. Class A | Reduce -2.3% | 1.19% | +0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -2.2% | 0.97% | +0.07 |
| SHW The Sherwin-Williams Co. | Reduce -2.3% | 0.84% | +0.07 |
| AMT American Tower Corp. | Reduce -2.3% | 0.92% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 4.48% | +0.08 |
| AAPL Apple Inc. | Reduce -0.1% | 1.91% | +0.11 |
| AMD Advanced Micro Devices | Reduce -0.3% | 1.53% | +0.11 |
| FAST Fastenal Co. | Reduce -2.4% | 0.68% | +0.15 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 2.12% | +0.45 |
| CHD Church & Dwight Co. Inc. | Reduce -2.5% | 2.54% | +0.48 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -1.8% | 2.72% | +0.52 |
| SU Suncor Energy Inc. | Reduce -22.9% | 3.78% | +0.88 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.4% | 4.70% | +0.89 |
| ARLP Alliance Resource Partners | Reduce -0.3% | 4.90% | +1.26 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | New | 3.33% | +3.33 |
| INTU Intuit Inc. | Add +151.0% | 3.16% | +1.46 |
| AXP American Express Co. | Add +305.5% | 1.21% | +0.88 |
| MA Mastercard Inc. Class A | Add +15.8% | 3.97% | +0.52 |
| EFX Equifax Inc. | Add +24.3% | 2.60% | +0.38 |
| V Visa Inc. Class A | Add +3.9% | 3.24% | +0.05 |
| FISV Fiserv Inc. | Add +4.1% | 1.03% | −0.02 |
| FIS Fidelity National Info Serv | Add +1.8% | 0.22% | −0.05 |
| MSFT Microsoft Corp. | Add +8.9% | 4.55% | −0.26 |
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 |