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Pacifica Partners 13F Portfolio

Portfolio Manager
Pacifica Partners Inc.
Performance
+24.40% (2026 Q2)
AUM (13F)
$331.58M
# of Holdings
424
Performance Rank
Allocation (Top 20)
59.67%
Latest filing
Q2 2026

Pacifica Partners Inc. Holdings Map

Top 50 Pacifica Partners Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
5.47%51.0K$18.2M
-1.61%(-836)
2025-Q2: 56.9K shares2025-Q3: 56.1K shares2025-Q4: 52.1K shares2026-Q1: 51.8K shares2026-Q2: 51.0K shares
$87.76(+290.43%)
2026-06-30
AMAT
APPLIED MATLS INC
5.4%29.6K$17.9M
-3.87%(-1.19K)
2025-Q2: 42.8K shares2025-Q3: 42.4K shares2025-Q4: 0 shares2026-Q1: 30.8K shares2026-Q2: 29.6K shares
$136.65(+289.18%)
2026-06-30
AAPL
APPLE INC
5.26%56.5K$17.4M
-1.42%(-816)
2025-Q2: 59.1K shares2025-Q3: 59.7K shares2025-Q4: 0 shares2026-Q1: 57.4K shares2026-Q2: 56.5K shares
$97.42(+213.48%)
2026-06-30
LRCX
LAM RESEARCH CORP
4.69%44.2K$15.6M
-3.69%(-1.69K)
2025-Q2: 53.4K shares2025-Q3: 52.9K shares2025-Q4: 51.3K shares2026-Q1: 45.9K shares2026-Q2: 44.2K shares
$63.77(+429.13%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
3.58%22.9K$11.9M
-25.17%(-7.71K)
2025-Q2: 28.2K shares2025-Q3: 28.1K shares2025-Q4: 0 shares2026-Q1: 30.6K shares2026-Q2: 22.9K shares
$123.45(+314.96%)
2026-06-30
SHV
ISHARES TR
3.44%103.7K$11.4M
+34.81%(+26.78K)
2025-Q2: 40.0K shares2025-Q3: 54.2K shares2025-Q4: 67.8K shares2026-Q1: 76.9K shares2026-Q2: 103.7K shares
$110.39(-0.13%)
2026-06-30
AMZN
AMAZON COM INC
3.36%45.9K$11.1M
-2.02%(-947)
2025-Q2: 47.2K shares2025-Q3: 46.7K shares2025-Q4: 0 shares2026-Q1: 46.9K shares2026-Q2: 45.9K shares
$123.20(+113.10%)
2026-06-30
MSFT
MICROSOFT CORP
3.31%28.2K$11.0M
+2.29%(+631)
2025-Q2: 24.5K shares2025-Q3: 24.4K shares2025-Q4: 25.2K shares2026-Q1: 27.6K shares2026-Q2: 28.2K shares
$254.95(+90.66%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.62%17.1K$8.7M
-0.62%(-107)
2025-Q2: 16.8K shares2025-Q3: 16.8K shares2025-Q4: 0 shares2026-Q1: 17.2K shares2026-Q2: 17.1K shares
$264.08(+89.84%)
2026-06-30
V
VISA INC
2.53%23.2K$8.4M
-1.14%(-267)
2025-Q2: 19.5K shares2025-Q3: 20.5K shares2025-Q4: 22.1K shares2026-Q1: 23.4K shares2026-Q2: 23.2K shares
$225.79(+60.30%)
2026-06-30

About Pacifica Partners Inc.โ€™s portfolio

Pacifica Partners Inc. reports $331.58M in US-listed equity holdings across 424 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (5.5%), AMAT (5.4%) and AAPL (5.3%). The top 20 holdings account for 59.67% of reported assets. Its disclosed equity book has returned +113.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GOOG โ€” 6.4% ($18.15M)AMAT โ€” 6.3% ($17.90M)AAPL โ€” 6.1% ($17.42M)LRCX โ€” 5.5% ($15.55M)AMD โ€” 4.2% ($11.89M)SHV โ€” 4.0% ($11.42M)AMZN โ€” 3.9% ($11.13M)MSFT โ€” 3.9% ($10.99M)BRK.B โ€” 3.0% ($8.68M)V โ€” 2.9% ($8.37M)Other โ€” 53.8% ($153.42M)
46%in top 10
  • GOOG6.4%
  • AMAT6.3%
  • AAPL6.1%
  • LRCX5.5%
  • AMD4.2%
  • SHV4.0%
  • AMZN3.9%
  • MSFT3.9%
  • BRK.B3.0%
  • V2.9%
  • Other53.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
JKHYHENRY JACK & ASSOC INC0.8%
Added to
13
SHVISHARES TR+34.8%
WFCWELLS FARGO CO NEW+67.4%
NVDANVIDIA CORPORATION+32.0%
MSFTMICROSOFT CORP+2.3%
+9 more
Trimmed
35
AMDADVANCED MICRO DEVICES INC-25.2%
CIENCIENA CORP-54.2%
SANMSANMINA CORPORATION-50.8%
AMATAPPLIED MATLS INC-3.9%
+31 more

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Source filings

Holdings on this page are parsed from Pacifica Partners Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1799900). View Pacifica Partners Inc.โ€™s 13F filings on SEC

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