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Fairbanks Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1681372 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Fairbanks Capital Management, Inc. manages $168.9M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ORCL (7.93%), TDG (7.89%), TSM (6.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 4; 18 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$168.9M

Long-equity book

Holdings
49

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+2 / −4 / ↑18 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ORCL8.7% · -6%TDG7.9% · +5%TSM6.2% · -2%GOOG5.2% · -1%MSFT4.3% · -1%AMZN4.2% · -8%ARLP4.0% · -1%NXST3.8% · -4%MA3.8% · -2%NVDA3.5% · -2%AMD3.4% · -17%AVGO3.4% · -1%V3.4% · -3%JAZZ3.1% · -4%APH2.7% · +69%CHD2.5% · -2%BKNG2.4% · +2941%EFX2.1% · -2%META2.1% · -3%SU1.9% · -34%UNH1.9% · -3%INTU1.9% · +4%COST1.8% · -3%MCO1.6% · -2%AXP1.2% · -8%AAPL1.1% · -49%GME1.0% · 0%TMO0.9% · -2%SHW0.8% · -1%NDAQ0.8% · -1%FISV0.8% · -3%BRO0.7% · -2%DPZ0.7% · -2%ICE0.7% · -2%GOOGL0.7% · 0%IQV0.7% · -2%FAST0.7% · -2%BSX0.6% · -2%BA0.5% · -7%PLTR0.4% · +100%CPRT0.4% · -2%HD0.4% · -5%UPST0.3% · 0%TTD0.2% · newDIS0.2% · -26%HEI0.1% · newFIS0.1% · -17%IBIT0.1% · -83%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$210.6M
Discretionary
$206.4M
Employees
5
Accounts
234
Address
16236 SAN DIEGUITO RD.
SUITE 3-28
RANCHO SANTA FE, CA 92091
Phone
(858) 759-0617
Website
Mailing Address
P.O. BOX 9676, RANCHO SANTA FE, CA, 92091
Name Title / Status Ownership Type
RE, STEVEN, LEE ControlCHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF LEGAL OFFICER, CHIEF INVESTMENT OFFICER
since Dec 1995
75% or moreIndividual
RE, STEVEN, LEE ControlCHIEF COMPLIANCE OFFICER
since Jan 2026
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Feb 23, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • ChangedRE, STEVEN, LEE · title CHIEF COMPLIANCE OFFICER, VICE PRESIDENT, CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 75% or more
Dec 18, 2015 filing
  • AddedRE, STEVEN, LEE · CHIEF COMPLIANCE OFFICER, VICE PRESIDENT, CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedRE, STEVEN, LEE · title CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATIONS OFFICER, CHIEF FINANCIAL OFFICER, CHIEF LEGAL OFFICER → CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF LEGAL OFFICER, CHIEF INVESTMENT OFFICER
Feb 23, 2012 filing (earliest on record)
  • ListedRE, STEVEN, LEE · CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATIONS OFFICER, CHIEF FINANCIAL OFFICER, CHIEF LEGAL OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 18 →

Top Trims

Show all 16 →

New Positions

Show all 2 →

Exited Positions

Show all 4 →

Fairbanks Capital Management, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 QUALCOMM INC ORCL 68389X105 $13.4M 7.93% 72,472 SH
2 TRANSDIGM GROUP INC TDG 893641100 $13.3M 7.89% 10,005 SH
3 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $10.5M 6.19% 21,897 SH
4 ALPHABET INC GOOG 02079K107 $8.7M 5.16% 24,678 SH
5 MICROSOFT CORP MSFT 594918104 $7.3M 4.30% 19,447 SH
6 AMAZON COM INC AMZN 023135106 $7.0M 4.16% 29,470 SH
7 ALLIANCE RES PARTNER L P ARLP 01877R108 $6.7M 3.98% 280,297 SH
8 NEXSTAR MEDIA GROUP INC NXST 65336K103 $6.5M 3.83% 36,264 SH
9 MASTERCARD INCORPORATED MA 57636Q104 $6.4M 3.80% 12,492 SH
10 NVIDIA CORP NVDA 67066G104 $6.0M 3.54% 29,851 SH
11 ADVANCED MICRO DEVICES AMD 007903107 $5.8M 3.44% 10,000 SH
12 BROADCOM INC AVGO 11135F101 $5.7M 3.40% 15,195 SH
13 VISA INC V 92826C839 $5.7M 3.39% 16,682 SH
14 JAZZ PHARMACEUTICALS PLC JAZZ G50871105 $5.3M 3.14% 21,986 SH
15 AMPHENOL CORP APH 032095101 $4.5M 2.66% 25,526 SH
16 CHURCH & DWIGHT INC CHD 171340102 $4.1M 2.46% 42,821 SH
17 BOOKING HOLDINGS BKNG 09857L108 $4.1M 2.43% 23,022 SH
18 EQUIFAX INC EFX 294429105 $3.6M 2.13% 22,700 SH
19 FACEBOOK INC META 30303M102 $3.6M 2.11% 6,322 SH
20 SUNCOR ENERGY INC NEW SU 867224107 $3.3M 1.92% 60,548 SH
21 UNITEDHEALTH GROUP INC UNH 91324P102 $3.2M 1.90% 7,722 SH
22 INTUIT INC INTU 461202103 $3.2M 1.87% 12,090 SH
23 COSTCO WHSL CORP NEW COST 22160K105 $3.1M 1.84% 3,316 SH
24 MOODY'S CORP MCO 615369105 $2.7M 1.59% 5,918 SH
25 AMERICAN EXPRESS CO AXP 025816109 $2.0M 1.18% 5,868 SH
26 APPLE INC AAPL 037833100 $1.8M 1.06% 6,160 SH
27 GAMESTOP GME 36467W109 $1.6M 0.96% 73,769 SH
28 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.6M 0.92% 3,115 SH
29 SHERWIN WILLIAMS CO SHW 824348106 $1.4M 0.85% 4,149 SH
30 NASDAQ STOCK MARKET INC NDAQ 631103108 $1.4M 0.84% 17,978 SH
31 FISERV INC FISV 337738108 $1.4M 0.83% 28,552 SH
32 ORACLE ORCL 68389X105 $1.3M 0.77% 8,900 SH
33 BROWN & BROWN INC BRO 115236101 $1.2M 0.74% 19,357 SH
34 DOMINOS PIZZA INC DPZ 25754A201 $1.2M 0.73% 4,170 SH
35 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $1.2M 0.70% 9,668 SH
36 ALPHABET INC GOOGL 02079K305 $1.2M 0.70% 3,305 SH
37 IQVIA HOLDINGS INC IQV 46266C105 $1.1M 0.67% 5,895 SH
38 FASTENAL CO FAST 311900104 $1.1M 0.65% 22,903 SH
39 BOSTON SCIENTIFIC CORP BSX 101137107 $1.0M 0.62% 24,508 SH
40 BOEING CO BA 097023105 $806.1K 0.48% 3,724 SH
41 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $700.0K 0.41% 6,000 SH
42 COPART INC CPRT 217204106 $683.0K 0.40% 24,229 SH
43 HOME DEPOT INC HD 437076102 $623.5K 0.37% 1,768 SH
44 UPSTART HOLDINGS INC UPST 91680M107 $453.5K 0.27% 12,800 SH
45 THE TRADE DESK INC TTD 88339J105 $361.6K 0.21% 20,000 SH
46 DISNEY WALT CO DIS 254687106 $272.0K 0.16% 2,826 SH
47 HEICO CORP HEI 422806109 $248.6K 0.15% 698 SH
48 FIDELITY NATL INFO SVCS FIS 31620M106 $236.6K 0.14% 6,085 SH
49 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $218.8K 0.13% 6,574 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $168.9M 49 0001681372-26-000003
2026-03-31 2026-05-13 $159.8M 51 0001681372-26-000002
2025-12-31 2026-02-13 $181.4M 57 0001681372-26-000001
2025-09-30 2025-11-10 $184.6M 55 0001681372-25-000005
Filer Information
Address
16236 SAN DIEGUITO RD.
RANCHO SANTA FE, CA 92091
Phone
(858) 759-0617
Filing Manager
Fairbanks Capital Management, Inc.
RANCHO SANTA FE, CA
Signatory
Natalie Rones
Client Services Manager