PI
Pachira Investments Inc.'s 13F Portfolio ($265.0M, Q2 2026)
Pachira Investments Inc.CIK: 0001563634
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$265.0M
Reporting period: 2026-06-30 · Number of holdings: 78
Pachira Investments Inc. disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $265.0M and a quarterly turnover rate of 24.0%.
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Personality snowflake
- Concentration
- 15.89
- Portfolio Stability
- 23.99
- Momentum
- 100
- Sector conviction
- 77.23
- Diversification
- 100
- Sizing Uniformity
- 85.42
Pachira Investments Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SMH
-2.3% $4.8M
Add XLK
+8.4% $4.8M
Add QQQ
+7.5% $5.7M
Add PPA
+38.8% $3.4M
Add SPMO
+3.4% $3.3M
Trim VOO
-3.2% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 8.16% | +0.19% | +12.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.94% | +0.77% | +7.51% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.68% | -0.28% | +2.38% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.13% | -0.58% | -3.21% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 5.09% | +1.03% | +8.40% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.08% | +0.35% | +19.73% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.54% | +1.18% | -2.30% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.53% | -0.18% | +10.09% | |
| 9 | PPA | Invesco Aerospace & Defense | ETF-Other | 3.98% | +0.65% | +38.81% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.91% | -0.50% | -3.94% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.84% | +0.65% | +3.40% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.68% | -0.30% | -3.94% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.65% | +0.31% | +22.81% | |
| 14 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-Other | 2.58% | -0.49% | +1.13% | |
| 15 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 2.52% | -0.45% | +1.87% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.19% | -0.77% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.12% | -0.27% | -7.86% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.03% | -0.31% | -5.88% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.46% | -0.09% | +300.33% | |
| 20 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.46% | -0.21% | +5.23% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | -0.51% | +0.57% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.06% | +5.98% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.01% | +9.24% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.06% | +1.70% | |
| 25 | PI | Impinj Inc | Stock-Tech | 0.98% | +0.11% | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | +0.16% | +28.49% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | +0.13% | +412.27% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.01% | +7.73% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.13% | +6.48% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.65% | -0.06% | +0.66% | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.58% | +0.08% | +19.38% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.03% | +15.94% | |
| 33 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.54% | +0.05% | +20.31% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.02% | +38.83% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | -0.18% | +6.53% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | -0.05% | -1.10% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.12% | +7.06% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | -0.01% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.03% | +11.20% | |
| 40 | IDMO | Invesco S&p International De | ETF-Other | 0.45% | -0.05% | +1.60% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.12% | +20.73% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.03% | +18.63% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.13% | -2.92% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.02% | +16.91% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | -0.01% | +0.29% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.24% | -0.15% | +1.78% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | — | +0.54% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | -0.02% | +477.70% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.21% | -0.11% | -12.96% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.03% | +21.86% |
1–50 of 78
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+20.9%
- Stdev
- +13.5%
- Beta
- +0.99
- Alpha
- -1.9%
- Max Drawdown
- -10%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.62
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.12
- Calmar
- +1.85
- Information Ratio
- -0.48
- Tracking Error
- +4.4%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.32
- Stdev Sectors
- +12.8%
- Skewness
- -0.02
- Kurtosis
- -0.63
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 78 | $265.0M | 24 | ||
| 2026 Q1 | 72 | $214.0M | 13 | ||
| 2025 Q4 | 72 | $205.5M | 23 | ||
| 2025 Q3 | 65 | $178.0M | 31 | ||
| 2025 Q2 | 54 | $132.3M | 0 | ||
| 2025 Q1 | 54 | $142.3M | 100 | ||
| 2024 Q4 | 56 | $163.4M | 0 | ||
| 2024 Q3 | 49 | $129.9M | 0 | ||
| 2024 Q2 | 44 | $112.8M | 0 | ||
| 2024 Q1 | 44 | $122.3M | 0 | ||
| 2023 Q4 | 39 | $113.3M | 0 | ||
| 2023 Q3 | 35 | $89.0M | 0 | ||
| 2023 Q2 | 38 | $93.0M | 0 | ||
| 2023 Q1 | 26 | $23.2M | 0 | ||
| 2022 Q4 | 26 | $19.8M | 0 | ||
| 2022 Q3 | 23 | $22.5M | 0 | ||
| 2022 Q2 | 22 | $64.9M | 0 | ||
| 2022 Q1 | 26 | $129.3M | 0 | ||
| 2021 Q4 | 32 | $155.0M | 0 | ||
| 2021 Q3 | 31 | $140.6M | 0 | ||
| 2021 Q2 | 28 | $142.3M | 98 | ||
| 2021 Q1 | 25 | $136.0M | 39 | ||
| 2020 Q4 | 21 | $104.5M | 35 | ||
| 2020 Q3 | 20 | $76.7M | 31 | ||
| 2020 Q2 | 14 | $56.0M | 78 | ||
| 2020 Q1 | 10 | $24.9M | 100 | ||
| 2019 Q4 | 15 | $119.5M | 28 | ||
| 2019 Q3 | 15 | $89.9M | 1 | ||
| 2019 Q2 | 15 | $90.2M | 24 | ||
| 2019 Q1 | 13 | $111.2M | 36 | ||
| 2018 Q4 | 11 | $77.5M | 27 | ||
| 2018 Q3 | 12 | $100.0M | 5 | ||
| 2018 Q2 | 12 | $97.6M | 29 | ||
| 2018 Q1 | 11 | $119.8M | 1 | ||
| 2017 Q4 | 10 | $119.4M | 47 | ||
| 2017 Q3 | 8 | $113.5M | 2 | ||
| 2017 Q2 | 8 | $111.2M | 45 | ||
| 2017 Q1 | 8 | $109.8M | 7 | ||
| 2016 Q4 | 11 | $104.9M | 0 |
Holding changes this quarter
Pachira Investments Inc.'s most significant position changes for 2026-06-30: New buy: Parker Hannifin CORP (PH); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology Inc (MU); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Wisdomtree India Earnings (EPI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +1.2% | -2.30% | Trim |
| 2 | XLK | Ss Technology Select Sector | +1% | +8.40% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +7.51% | Add |
| 4 | PPA | Invesco Aerospace & Defense | +0.7% | +38.81% | Add |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +0.7% | +3.40% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.4% | +19.73% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +22.81% | Add |
| 8 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +12.46% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.2% | +28.49% | Add |
| 10 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 11 | VO | Vanguard Mid-cap ETF | +0.1% | +412.27% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.1% | -2.92% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 15 | PI | Impinj Inc | +0.1% | — | Unchanged |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 17 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 18 | GE | General Electric | +0.1% | NEW | New buy |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +19.38% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 21 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 22 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.98% | Add |
| 24 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +20.31% | Add |
| 25 | TSLA | Tesla Inc | 0% | +15.94% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +18.63% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +21.86% | Add |
| 28 | NVDA | Nvidia CORP | 0% | +9.24% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +11.79% | Add |
| 30 | AVGO | Broadcom Inc | — | +0.54% | Add |
| 31 | CAT | Caterpillar Inc | — | -16.54% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | +7.73% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 34 | SCHM | Schwab US Mid Cap ETF | 0% | +0.29% | Add |
| 35 | ORCL | Oracle CORP | 0% | +20.15% | Add |
| 36 | RTX | Rtx CORP | 0% | +18.72% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | -3.12% | Trim |
| 38 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +0.62% | Add |
| 39 | IAU | Ishares Gold Trust | 0% | +38.83% | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | +16.91% | Add |
| 41 | VUG | Vanguard Growth ETF | 0% | +477.70% | Add |
| 42 | UNP | Union Pacific CORP | 0% | -1.00% | Trim |
| 43 | GEV | GE Vernova Inc | 0% | -23.37% | Trim |
| 44 | JNJ | Johnson & Johnson | 0% | +11.20% | Add |
| 45 | GM | General Motors Co | 0% | -0.03% | Trim |
| 46 | GLD | Spdr Gold Shares | 0% | +0.17% | Add |
| 47 | SCHB | Schwab US Broad Market ETF | 0% | -21.02% | Trim |
| 48 | VV | Vanguard Large-cap ETF | -0.1% | -1.10% | Trim |
| 49 | IDMO | Invesco S&p International De | -0.1% | +1.60% | Add |
| 50 | AAPL | Apple Inc | -0.1% | +1.70% | Add |
1–50 of 81
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Pachira Investments Inc. and what type of investor is it?
Pachira Investments Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $265.0M, spread across 78 disclosed positions.
What are Pachira Investments Inc.'s largest equity positions?
Based on the latest 13F filing, Pachira Investments Inc.'s top holdings by market value are:
1. Vanguard Mega Cap Value ETF (MGV) — $21.6M (8.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $21.1M (7.9%)
3. Vanguard Total Stock Mkt ETF (VTI) — $15.1M (5.7%)
4. Vanguard S&p 500 ETF (VOO) — $13.6M (5.1%)
5. Ss Technology Select Sector (XLK) — $13.5M (5.1%)
What changes did Pachira Investments Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pachira Investments Inc. made 79 notable position adjustments: 9 new positions were initiated, 43 existing holdings were added to, 24 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Parker Hannifin CORP (PH); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology Inc (MU); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Wisdomtree India Earnings (EPI)
What sectors does Pachira Investments Inc. focus on?
Pachira Investments Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.0%
• Industrials: 16.4%
• Consumer Discretionary: 13.3%
• Communication Services: 11.7%
• Consumer Staples: 4.8%
• Financials: 3.7%
Investment Profile
Pachira Investments Inc. returned an annualized 18.4% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its MGV position over the past two quarters (+$7.5M, now $21.6M), while trimming BRK-B over the same stretch (-$1.6M, still holding $326.8K).
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Developer Access
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REST API
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