Fairbanks Capital Management, Inc.

RANCHO SANTA FE, CA · CIK 1681372 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityFairbanks Capital Management, Inc. (US)

Others nearbySan Diego, CA

$168.9m reported value +5.7% vs Q1 2026

48positions

51.6%in top 10

2 new 5 added 38 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ORACLE CORP COM ORCL	ORCL	81,372	$14.7m8.70%	8.70%	Reduced -5.3k	-5,320 -6.1%
2	TRANSDIGM GROUP INC COM TDG	TDG	10,005	$13.3m7.89%	7.89%	Added +508	+508 5.3%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	21,897	$10.5m6.19%	6.19%	Reduced -330	-330 -1.5%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	24,678	$8.7m5.16%	5.16%	Reduced -288	-288 -1.1%
5	MICROSOFT CORP COM MSFT	MSFT	19,447	$7.3m4.30%	4.30%	Reduced -201	-201 -1.0%
6	AMAZON COM INC COM AMZN	AMZN	29,470	$7.0m4.16%	4.16%	Reduced -2.6k	-2,551 -8.0%
7	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	280,297	$6.7m3.98%	3.98%	Reduced -2.6k	-2,644 -0.9%
8	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	36,264	$6.5m3.83%	3.83%	Reduced -1.5k	-1,477 -3.9%
9	MASTERCARD INCORPORATED CL A MA	MA	12,492	$6.4m3.80%	3.80%	Reduced -204	-204 -1.6%
10	NVIDIA CORPORATION COM NVDA	NVDA	29,851	$6.0m3.54%	3.54%	Reduced -645	-645 -2.1%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,000	$5.8m3.44%	3.44%	Reduced -2.0k	-2,000 -16.7%
12	BROADCOM INC COM AVGO	AVGO	15,195	$5.7m3.40%	3.40%	Reduced -166	-166 -1.1%
13	VISA INC COM CL A V	V	16,682	$5.7m3.39%	3.39%	Reduced -444	-444 -2.6%
14	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	21,986	$5.3m3.14%	3.14%	Reduced -1.0k	-1,004 -4.4%
15	AMPHENOL CORP CL A APH	APH	25,526	$4.5m2.66%	2.66%	Added +10.4k	+10,417 69.0%
16	CHURCH & DWIGHT CO INC COM CHD	CHD	42,821	$4.1m2.46%	2.46%	Reduced -741	-741 -1.7%
17	BOOKING HOLDINGS INC COM BKNG	BKNG	23,022	$4.1m2.43%	2.43%	Added +4.1k	+4,097 21.6%
18	EQUIFAX INC COM EFX	EFX	22,700	$3.6m2.13%	2.13%	Reduced -415	-415 -1.8%
19	META PLATFORMS INC CL A META	META	6,322	$3.6m2.11%	2.11%	Reduced -168	-168 -2.6%
20	SUNCOR ENERGY INC NEW COM SU	SU	60,548	$3.3m1.92%	1.92%	Reduced -30.9k	-30,931 -33.8%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	7,722	$3.2m1.90%	1.90%	Reduced -237	-237 -3.0%
22	INTUIT COM INTU	INTU	12,090	$3.2m1.87%	1.87%	Added +413	+413 3.5%
23	COSTCO WHSL CORP NEW COM COST	COST	3,316	$3.1m1.84%	1.84%	Reduced -91	-91 -2.7%
24	MOODYS CORP COM MCO	MCO	5,918	$2.7m1.59%	1.59%	Reduced -140	-140 -2.3%
25	AMERICAN EXPRESS CO COM AXP	AXP	5,868	$2.0m1.18%	1.18%	Reduced -498	-498 -7.8%
26	APPLE INC COM AAPL	AAPL	6,160	$1.8m1.06%	1.06%	Reduced -5.8k	-5,847 -48.7%
27	GAMESTOP CORP NEW CL A GME	GME	73,769	$1.6m0.96%	0.96%	Unchanged
28	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,115	$1.6m0.92%	0.92%	Reduced -52	-52 -1.6%
29	SHERWIN WILLIAMS CO COM SHW	SHW	4,149	$1.4m0.85%	0.85%	Reduced -59	-59 -1.4%
30	NASDAQ INC COM NDAQ	NDAQ	17,978	$1.4m0.84%	0.84%	Reduced -231	-231 -1.3%
31	FISERV INC COM FISV	FISV	28,552	$1.4m0.83%	0.83%	Reduced -862	-862 -2.9%
32	BROWN & BROWN INC COM BRO	BRO	19,357	$1.2m0.74%	0.74%	Reduced -298	-298 -1.5%
33	DOMINOS PIZZA INC COM DPZ	DPZ	4,170	$1.2m0.73%	0.73%	Reduced -73	-73 -1.7%
34	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	9,668	$1.2m0.70%	0.70%	Reduced -238	-238 -2.4%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,305	$1.2m0.70%	0.70%	Unchanged
36	IQVIA HLDGS INC COM IQV	IQV	5,895	$1.1m0.67%	0.67%	Reduced -92	-92 -1.5%
37	FASTENAL CO COM FAST	FAST	22,903	$1.1m0.65%	0.65%	Reduced -343	-343 -1.5%
38	BOSTON SCIENTIFIC CORP COM BSX	BSX	24,508	$1.0m0.62%	0.62%	Reduced -363	-363 -1.5%
39	BOEING CO COM BA	BA	3,724	$806.1k0.48%	0.48%	Reduced -267	-267 -6.7%
40	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	6,000	$700.0k0.41%	0.41%	Added +3.0k	+3,000 100.0%
41	COPART INC COM CPRT	CPRT	24,229	$683.0k0.40%	0.40%	Reduced -369	-369 -1.5%
42	HOME DEPOT INC COM HD	HD	1,768	$623.5k0.37%	0.37%	Reduced -101	-101 -5.4%
43	UPSTART HLDGS INC COM UPST	UPST	12,800	$453.5k0.27%	0.27%	Unchanged
44	THE TRADE DESK INC COM CL A TTD	TTD	20,000	$361.6k0.21%	0.21%	New
45	DISNEY WALT CO COM DIS	DIS	2,826	$272.0k0.16%	0.16%	Reduced -1.0k	-1,021 -26.5%
46	HEICO CORP NEW COM HEI	HEI	698	$248.6k0.15%	0.15%	New
47	FIDELITY NATL INFORMATION SV COM FIS	FIS	6,085	$236.6k0.14%	0.14%	Reduced -1.3k	-1,268 -17.2%
48	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	6,574	$218.8k0.13%	0.13%	Reduced -31.7k	-31,749 -82.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMERICAN TOWER CORP NEW AMT	AMT	8,504	$1.5m8.5k shares
ROUNDHILL ETF TRUST QDTE	QDTE	17,100	$468.9k17.1k shares
VALERO ENERGY CORP VLO	VLO	1,727	$426.7k1.7k shares
VERISIGN INC VRSN	VRSN	847	$210.4k847 shares