Fairbanks Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1681372 · latest 13F-HR filed 2026-07-28
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, exited 4, added to 18, and trimmed 16.
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.
RANCHO SANTA FE, CA 92091
$168.9M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-07-28
+2 / −4 / ↑18 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES$3.4M +138.0%
- ORACLE$3.4M +29.7%
- TAIWAN SEMICONDUCTOR MFG LTD$2.9M +39.2%
- AMPHENOL CORP$2.6M +135.8%
- TRANSDIGM GROUP INC$2.3M +21.1%
Top Trims
- SUNCOR ENERGY INC NEW-$2.8M -46.3%
- INTUIT INC-$1.9M -37.5%
- APPLE INC-$1.3M -41.5%
- ISHARES BITCOIN TRUST ETF-$1.3M -85.1%
- ALLIANCE RES PARTNER L P-$1.1M -14.1%
Exited Positions
- AMERICAN TOWER CORP NEW$1.5M
- ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF$468.9K
- VALERO ENERGY COPR$426.7K
- VERISIGN INC$210.4K
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 |
| 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 |