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Fairbanks Capital Management, Inc.

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13F filer, CIK 1681372, RANCHO SANTA FE, CA

Fairbanks Capital Management, Inc. reported $168,890,446 across 48 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 51.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001681372-26-000003

Period
2026-06-30
Reported value
$169M
Holdings
48
Top 10 weight
51.55%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+22,265$3.97M
APHadded+10,417$1.84M
TDGadded+508$677K
TTDnew+20,000$362K
PLTRadded+3,000$350K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-5,847-$1.69M
SUreduced-30,931-$1.66M
AMTexited-8,504-$1.47M
AMDreduced-2,000-$1.16M
IBITreduced-31,749-$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001681372-26-000003, largest first. % of portfolio is the value over $168,890,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,047 shares; 2024Q4: 15,046 shares; 2025Q1: 107,054 shares; 2025Q2: 113,074 shares; 2025Q3: 113,031 shares; 2025Q4: 107,988 shares; 2026Q1: 86,692 shares; 2026Q2: 81,372 shares 81,372$14.7M8.7%-5,320Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,095 shares; 2024Q4: 11,135 shares; 2025Q1: 10,128 shares; 2025Q2: 10,207 shares; 2025Q3: 10,181 shares; 2025Q4: 9,629 shares; 2026Q1: 9,497 shares; 2026Q2: 10,005 shares 10,005$13.3M7.89%+508Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,387 shares; 2024Q4: 21,928 shares; 2025Q1: 21,808 shares; 2025Q2: 23,169 shares; 2025Q3: 23,037 shares; 2025Q4: 22,762 shares; 2026Q1: 22,227 shares; 2026Q2: 21,897 shares 21,897$10.5M6.19%-330Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,438 shares; 2024Q4: 25,678 shares; 2025Q1: 2,280 shares; 2025Q2: 26,324 shares; 2025Q3: 26,150 shares; 2025Q4: 25,412 shares; 2026Q1: 24,966 shares; 2026Q2: 24,678 shares 24,678$8.72M5.16%-288Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,050 shares; 2024Q4: 16,402 shares; 2025Q1: 17,318 shares; 2025Q2: 18,285 shares; 2025Q3: 18,201 shares; 2025Q4: 18,043 shares; 2026Q1: 19,648 shares; 2026Q2: 19,447 shares 19,447$7.25M4.3%-201Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,830 shares; 2024Q4: 32,735 shares; 2025Q1: 32,663 shares; 2025Q2: 33,817 shares; 2025Q3: 33,703 shares; 2025Q4: 33,529 shares; 2026Q1: 32,021 shares; 2026Q2: 29,470 shares 29,470$7.02M4.16%-2,551Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,680 shares; 2024Q4: 301,803 shares; 2025Q1: 290,325 shares; 2025Q2: 288,847 shares; 2025Q3: 288,680 shares; 2025Q4: 283,941 shares; 2026Q1: 282,941 shares; 2026Q2: 280,297 shares 280,297$6.72M3.98%-2,644Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,447 shares; 2024Q4: 51,732 shares; 2025Q1: 46,553 shares; 2025Q2: 39,638 shares; 2025Q3: 39,830 shares; 2025Q4: 38,049 shares; 2026Q1: 37,741 shares; 2026Q2: 36,264 shares 36,264$6.48M3.83%-1,477Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,673 shares; 2024Q4: 11,824 shares; 2025Q1: 10,868 shares; 2025Q2: 11,231 shares; 2025Q3: 11,171 shares; 2025Q4: 10,965 shares; 2026Q1: 12,696 shares; 2026Q2: 12,492 shares 12,492$6.42M3.8%-204Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,496 shares; 2026Q2: 29,851 shares 29,851$5.97M3.54%-645Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 9,000 shares; 2025Q1: 13,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 12,036 shares; 2026Q1: 12,000 shares; 2026Q2: 10,000 shares 10,000$5.81M3.44%-2,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,423 shares; 2024Q4: 31,213 shares; 2025Q1: 31,095 shares; 2025Q2: 33,048 shares; 2025Q3: 28,529 shares; 2025Q4: 28,269 shares; 2026Q1: 15,361 shares; 2026Q2: 15,195 shares 15,195$5.74M3.4%-166Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,856 shares; 2024Q4: 17,892 shares; 2025Q1: 16,458 shares; 2025Q2: 16,860 shares; 2025Q3: 16,772 shares; 2025Q4: 16,488 shares; 2026Q1: 17,126 shares; 2026Q2: 16,682 shares 16,682$5.72M3.39%-444Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,534 shares; 2024Q4: 29,126 shares; 2025Q1: 24,931 shares; 2025Q2: 24,929 shares; 2025Q3: 25,023 shares; 2025Q4: 23,419 shares; 2026Q1: 22,990 shares; 2026Q2: 21,986 shares 21,986$5.3M3.14%-1,004Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,719 shares; 2025Q2: 15,730 shares; 2025Q3: 15,647 shares; 2025Q4: 15,471 shares; 2026Q1: 15,109 shares; 2026Q2: 25,526 shares 25,526$4.5M2.66%+10,417Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,305 shares; 2024Q4: 50,588 shares; 2025Q1: 46,473 shares; 2025Q2: 46,885 shares; 2025Q3: 46,732 shares; 2025Q4: 44,703 shares; 2026Q1: 43,562 shares; 2026Q2: 42,821 shares 42,821$4.15M2.46%-741Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 743 shares; 2025Q1: 741 shares; 2025Q2: 785 shares; 2025Q3: 782 shares; 2025Q4: 772 shares; 2026Q1: 757 shares; 2026Q2: 23,022 shares 23,022$4.1M2.43%+22,265Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,101 shares; 2024Q4: 16,845 shares; 2025Q1: 12,701 shares; 2025Q2: 12,949 shares; 2025Q3: 12,936 shares; 2025Q4: 18,600 shares; 2026Q1: 23,115 shares; 2026Q2: 22,700 shares 22,700$3.6M2.13%-415Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,998 shares; 2024Q4: 6,205 shares; 2025Q1: 6,179 shares; 2025Q2: 8,226 shares; 2025Q3: 8,225 shares; 2025Q4: 6,684 shares; 2026Q1: 6,490 shares; 2026Q2: 6,322 shares 6,322$3.56M2.11%-168Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,134 shares; 2024Q4: 139,867 shares; 2025Q1: 135,281 shares; 2025Q2: 135,191 shares; 2025Q3: 125,719 shares; 2025Q4: 118,646 shares; 2026Q1: 91,479 shares; 2026Q2: 60,548 shares 60,548$3.25M1.92%-30,931Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,476 shares; 2024Q4: 5,081 shares; 2025Q1: 5,089 shares; 2025Q2: 5,458 shares; 2025Q3: 7,167 shares; 2025Q4: 8,007 shares; 2026Q1: 7,959 shares; 2026Q2: 7,722 shares 7,722$3.21M1.9%-237Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,373 shares; 2024Q4: 4,923 shares; 2025Q1: 4,773 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares; 2025Q4: 4,653 shares; 2026Q1: 11,677 shares; 2026Q2: 12,090 shares 12,090$3.16M1.87%+413Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: 3,422 shares; 2025Q1: 3,406 shares; 2025Q2: 3,609 shares; 2025Q3: 3,578 shares; 2025Q4: 3,525 shares; 2026Q1: 3,407 shares; 2026Q2: 3,316 shares 3,316$3.1M1.84%-91Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,833 shares; 2024Q4: 5,976 shares; 2025Q1: 5,944 shares; 2025Q2: 6,310 shares; 2025Q3: 6,275 shares; 2025Q4: 6,197 shares; 2026Q1: 6,058 shares; 2026Q2: 5,918 shares 5,918$2.68M1.59%-140Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 1,931 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,821 shares; 2025Q4: 1,570 shares; 2026Q1: 6,366 shares; 2026Q2: 5,868 shares 5,868$1.98M1.18%-498Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,443 shares; 2024Q4: 10,572 shares; 2025Q1: 10,572 shares; 2025Q2: 12,122 shares; 2025Q3: 11,957 shares; 2025Q4: 12,017 shares; 2026Q1: 12,007 shares; 2026Q2: 6,160 shares 6,160$1.78M1.06%-5,847Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,969 shares; 2024Q4: 73,769 shares; 2025Q1: 73,769 shares; 2025Q2: 73,769 shares; 2025Q3: 73,769 shares; 2025Q4: 73,769 shares; 2026Q1: 73,769 shares; 2026Q2: 73,769 shares 73,769$1.63M0.96%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,715 shares; 2025Q1: 1,712 shares; 2025Q2: 1,827 shares; 2025Q3: 3,248 shares; 2025Q4: 3,235 shares; 2026Q1: 3,167 shares; 2026Q2: 3,115 shares 3,115$1.56M0.92%-52Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,442 shares; 2024Q4: 5,560 shares; 2025Q1: 4,082 shares; 2025Q2: 4,363 shares; 2025Q3: 4,343 shares; 2025Q4: 4,305 shares; 2026Q1: 4,208 shares; 2026Q2: 4,149 shares 4,149$1.43M0.85%-59Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,334 shares; 2024Q4: 31,121 shares; 2025Q1: 31,011 shares; 2025Q2: 32,996 shares; 2025Q3: 32,817 shares; 2025Q4: 32,427 shares; 2026Q1: 18,209 shares; 2026Q2: 17,978 shares 17,978$1.42M0.84%-231Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,781 shares; 2024Q4: 15,977 shares; 2025Q1: 15,799 shares; 2025Q2: 21,971 shares; 2025Q3: 24,853 shares; 2025Q4: 28,256 shares; 2026Q1: 29,414 shares; 2026Q2: 28,552 shares 28,552$1.4M0.83%-862Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,947 shares; 2025Q2: 14,885 shares; 2025Q3: 20,376 shares; 2025Q4: 20,138 shares; 2026Q1: 19,655 shares; 2026Q2: 19,357 shares 19,357$1.24M0.74%-298Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008 shares; 2024Q4: 3,078 shares; 2025Q1: 3,074 shares; 2025Q2: 3,277 shares; 2025Q3: 4,457 shares; 2025Q4: 4,369 shares; 2026Q1: 4,243 shares; 2026Q2: 4,170 shares 4,170$1.23M0.73%-73Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,215 shares; 2024Q4: 9,437 shares; 2025Q1: 9,363 shares; 2025Q2: 9,945 shares; 2025Q3: 9,886 shares; 2025Q4: 10,133 shares; 2026Q1: 9,906 shares; 2026Q2: 9,668 shares 9,668$1.19M0.7%-238Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 25,450 shares; 2025Q2: 3,527 shares; 2025Q3: 3,527 shares; 2025Q4: 3,475 shares; 2026Q1: 3,305 shares; 2026Q2: 3,305 shares 3,305$1.18M0.7%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,773 shares; 2024Q4: 5,909 shares; 2025Q1: 5,879 shares; 2025Q2: 6,246 shares; 2025Q3: 6,210 shares; 2025Q4: 6,133 shares; 2026Q1: 5,987 shares; 2026Q2: 5,895 shares 5,895$1.14M0.67%-92Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,169 shares; 2024Q4: 11,459 shares; 2025Q1: 11,409 shares; 2025Q2: 24,238 shares; 2025Q3: 24,103 shares; 2025Q4: 23,808 shares; 2026Q1: 23,246 shares; 2026Q2: 22,903 shares 22,903$1.1M0.65%-343Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,469 shares; 2024Q4: 30,217 shares; 2025Q1: 24,084 shares; 2025Q2: 25,693 shares; 2025Q3: 25,714 shares; 2025Q4: 25,470 shares; 2026Q1: 24,871 shares; 2026Q2: 24,508 shares 24,508$1.05M0.62%-363Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,857 shares; 2024Q4: 7,126 shares; 2025Q1: 4,376 shares; 2025Q2: 4,222 shares; 2025Q3: 4,127 shares; 2025Q4: 4,006 shares; 2026Q1: 3,991 shares; 2026Q2: 3,724 shares 3,724$806K0.48%-267Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 6,000 shares 6,000$700K0.41%+3,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,188 shares; 2026Q1: 24,598 shares; 2026Q2: 24,229 shares 24,229$683K0.4%-369Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 1,834 shares; 2025Q1: 1,809 shares; 2025Q2: 1,895 shares; 2025Q3: 1,882 shares; 2025Q4: 1,902 shares; 2026Q1: 1,869 shares; 2026Q2: 1,768 shares 1,768$624K0.37%-101Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800$454K0.27%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$362K0.21%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,442 shares; 2024Q4: 5,978 shares; 2025Q1: 5,348 shares; 2025Q2: 5,255 shares; 2025Q3: 4,920 shares; 2025Q4: 4,417 shares; 2026Q1: 3,847 shares; 2026Q2: 2,826 shares 2,826$272K0.16%-1,021Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 698 shares 698$249K0.15%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,513 shares; 2024Q4: 7,938 shares; 2025Q1: 7,903 shares; 2025Q2: 7,315 shares; 2025Q3: 7,260 shares; 2025Q4: 7,226 shares; 2026Q1: 7,353 shares; 2026Q2: 6,085 shares 6,085$237K0.14%-1,268Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,493 shares; 2025Q4: 63,433 shares; 2026Q1: 38,323 shares; 2026Q2: 6,574 shares 6,574$219K0.13%-31,749Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMTAMERICAN TOWER CORP8,504$1.47Mshares
QDTEROUNDHILL ETF TRUST17,100$469Kshares
VLOVALERO ENERGY CORP1,727$427Kshares
VRSNVERISIGN INC847$210Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001681372-26-000003 base2026-07-28acceptance time not in the bulk data set