StockDriftsStockDriftsTop 5 Aristotle Pacific Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 26.2% | 2.71M | $55.1M | +50.44%(+910.00K) | $20.76(-0.97%) | 2026-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 26.13% | 1.37M | $54.9M | +37.11%(+370.00K) | $41.40(-1.96%) | 2026-06-30 | |
| JNK | SPDR SERIES TRUST | 18.11% | 395.0K | $38.1M | +68.09%(+160.00K) | $95.78(+0.27%) | 2026-06-30 | |
| HYG | ISHARES TR | 16.79% | 441.4K | $35.3M | +80.99%(+197.50K) | $78.97(+1.04%) | 2026-06-30 | |
| SJNK | SPDR SERIES TRUST | 12.78% | 1.07M | $26.9M | +527.44%(+902.00K) | $24.88(+0.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.03% | +0.09% | -3.05% | -14.34% |
| Top 20 Holdings Unweighted | +2.39% | +7.35% | -2.70% | -12.78% |
Aristotle Pacific Capital LLC reports $210.30M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are BKLN (26.2%), SRLN (26.1%) and JNK (18.1%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +0.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aristotle Pacific Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844577). View Aristotle Pacific Capital LLC’s 13F filings on SEC