Q2 2026 13F · SEC CIK 1681372

Fairbanks Capital Management, Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $168.9M
Reported positions: 48
Top holdings a year, 3 yrs: +16.6%
Assets under management: $210.6M

Fairbanks Capital Management, Inc. is a wealth manager that reported 48 positions worth $168.9M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Oracle Corp (ORCL, 8.7%), Transdigm Group Inc (TDG, 7.9%), Taiwan Semiconductor Manufac (TSM, 6.2%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.

Fairbanks Capital Management, Inc. holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fairbanks Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ORCLOracle Corp	8.7%	7.1%	81,372	-6.1%	$14.7M
TDGTransdigm Group Inc	7.9%	6.9%	10,005	+5.3%	$13.3M
TSMTaiwan Semiconductor Manufac	6.2%	4.7%	21,897	-1.5%	$10.5M
GOOGAlphabet Inc	5.2%	4.5%	24,678	-1.2%	$8.7M
MSFTMicrosoft Corp	4.3%	4.6%	19,447	-1.0%	$7.3M
AMZNAmazon Com Inc Com	4.2%	4.2%	29,470	-8.0%	$7.0M
ARLPAlliance Resource Partners, L.P.	4.0%	4.9%	280,297	-0.9%	$6.7M
NXSTNexstar Media Group Inc Common Stock	3.8%	4.3%	36,264	-3.9%	$6.5M
MAMastercard Inc.	3.8%	4.0%	12,492	-1.6%	$6.4M
NVDANvidia Corporation Com	3.5%	3.3%	29,851	-2.1%	$6.0M
AMDAdvanced Micro Devices Inc	3.4%	1.5%	10,000	-16.7%	$5.8M
AVGOBroadcom Inc	3.4%	3.0%	15,195	-1.1%	$5.7M
VVisa Inc Com Cl A	3.4%	3.2%	16,682	-2.6%	$5.7M
JAZZJazz Pharmaceuticals PLC	3.1%	2.7%	21,986	-4.4%	$5.3M
APHAmphenol Corp	2.7%	1.2%	25,526	+68.9%	$4.5M
CHDChurch & Dwight Co Inc	2.5%	2.5%	42,821	-1.7%	$4.1M
BKNGBooking Holdings Inc Com	2.4%	2.0%	23,022	+2941.2%	$4.1M
EFXEquifax Inc	2.1%	2.6%	22,700	-1.8%	$3.6M
METAMeta Platforms Inc Class A	2.1%	2.3%	6,322	-2.6%	$3.6M
SUSuncor Energy Inc New	1.9%	3.8%	60,548	-33.8%	$3.3M
UNHUnitedhealth Group Inc Com	1.9%	1.3%	7,722	-3.0%	$3.2M
INTUIntuit	1.9%	3.2%	12,090	+3.5%	$3.2M
COSTCostco Whsl Corp New	1.8%	2.1%	3,316	-2.7%	$3.1M
MCOMoodys Corp	1.6%	1.7%	5,918	-2.3%	$2.7M
AXPAmerican Express Co Com	1.2%	1.2%	5,868	-7.8%	$2.0M
AAPLApple Inc	1.1%	1.9%	6,160	-48.7%	$1.8M
GMEGamestop Corp	1.0%	1.1%	73,769	+0.0%	$1.6M
TMOThermo Fisher Scientific Inc	0.9%	1.0%	3,115	-1.6%	$1.6M
SHWSherwin Williams Co Com	0.8%	0.8%	4,149	-1.4%	$1.4M
NDAQNasdaq Inc	0.8%	1.0%	17,978	-1.3%	$1.4M
FISVFiserv Inc	0.8%	1.0%	28,552	-2.9%	$1.4M
BROBrown & Brown Inc	0.7%	0.8%	19,357	-1.5%	$1.2M
DPZDominos Pizza Inc	0.7%	1.0%	4,170	-1.7%	$1.2M
ICEIntercontinental Exchange in	0.7%	1.0%	9,668	-2.4%	$1.2M
GOOGLAlphabet Inc	0.7%	0.6%	3,305	+0.0%	$1.2M
IQVIqvia Holdings Inc	0.7%	0.6%	5,895	-1.5%	$1.1M
FASTFastenal Co	0.7%	0.7%	22,903	-1.5%	$1.1M
BSXBoston Scientific Corp	0.6%	1.0%	24,508	-1.5%	$1.0M
BABoeing Co	0.5%	0.5%	3,724	-6.7%	$806K
PLTRPalantir Technologies Inclass Class A	0.4%	0.3%	6,000	+100.0%	$700K
CPRTCopart Inc	0.4%	0.5%	24,229	-1.5%	$683K
HDHome Depot Inc Com	0.4%	0.4%	1,768	-5.4%	$624K
UPSTUpstart Hldgs Inc	0.3%	0.2%	12,800	+0.0%	$454K
TTDThe Trade Desk Inc	0.2%	New	20,000	—	$362K
DISDisney Walt Co	0.2%	0.2%	2,826	-26.5%	$272K
HEIHeico Corp New	0.1%	New	698	—	$249K
FISFidelity National Information	0.1%	0.2%	6,085	-17.2%	$237K
IBITIshares Bitcoin Trust ETF	0.1%	0.9%	6,574	-82.8%	$219K

What Fairbanks Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +0.7% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$168.9M	48
Q1 2026	$159.8M	50
Q4 2025	$181.4M	56
Q3 2025	$184.6M	54
Q2 2025	$175.6M	53
Q1 2025	$155.6M	55
Q4 2024	$160.5M	51
Q3 2024	$159.2M	51
Q2 2024	$152.3M	54
Q1 2024	$145.0M	54
Q4 2023	$140.1M	53
Q3 2023	$118.8M	53

Questions about Fairbanks Capital Management, Inc.'s portfolio

What stocks does Fairbanks Capital Management, Inc. own?

Fairbanks Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 48 positions worth $168.9M. The largest are Oracle Corp (ORCL) at 8.7%, Transdigm Group Inc (TDG) at 7.9%, Taiwan Semiconductor Manufac (TSM) at 6.2%, Alphabet Inc (GOOG) at 5.2% and Microsoft Corp (MSFT) at 4.3%.

What did Fairbanks Capital Management, Inc. buy last quarter?

In Q2 2026, Fairbanks Capital Management, Inc. added a new position in The Trade Desk Inc (TTD), a new position in Heico Corp New (HEI), Booking Holdings Inc Com (BKNG) (+2941.2% shares), Palantir Technologies Inclass Class A (PLTR) (+100.0% shares) and Amphenol Corp (APH) (+68.9% shares), compared with its Q1 2026 filing.

What did Fairbanks Capital Management, Inc. sell last quarter?

In Q2 2026, Fairbanks Capital Management, Inc. sold all of American Tower Corp (AMT), sold all of Roundhill ETF Trust (QDTE), sold all of Valero Energy Corp (VLO), sold all of Verisign Inc. (VRSN), Ishares Bitcoin Trust ETF (IBIT) (-82.8% shares), Apple Inc (AAPL) (-48.7% shares) and Suncor Energy Inc New (SU) (-33.8% shares), compared with its Q1 2026 filing.

How has Fairbanks Capital Management, Inc.'s portfolio performed?

A portfolio copying Fairbanks Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +0.7% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Fairbanks Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Fairbanks Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fairbanks Capital Management, Inc. manage?

Fairbanks Capital Management, Inc. reported $210.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $168.9M.