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CIK: 0002064920
Total reported value
$115.6M
$115.6M
38 檔
33.0%
In Q1 2026, Pacific Capital Partners Ltd's U.S. equity holdings reached a combined market value of $115.6M, distributed across 38 disclosed stock positions.
Pacific Capital Partners Ltd executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 27 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.34% | -0.97% | +128.57% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 7.03% | -1.20% | +142.02% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 6.80% | -0.77% | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.22% | -0.87% | +118.60% | |
| 5 | MIDD | Middleby CORP | Stock-Industrials | 6.20% | -1.04% | +118.60% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.60% | -0.02% | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.52% | -4.52% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | -1.75% | — | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 3.71% | -0.89% | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.41% | -3.41% | EXIT | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.39% | -3.39% | EXIT | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.88% | -0.33% | +118.60% | |
| 13 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.83% | +0.28% | — | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.57% | -2.57% | EXIT | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.91% | +1.19% | — | |
| 16 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.86% | +1.28% | — | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 1.80% | +0.76% | — | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.77% | -0.12% | — | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.71% | +0.24% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +1.00% | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.62% | +0.14% | — | |
| 22 | TDW | Tidewater Inc | Stock-Energy | 1.41% | -0.90% | +37.12% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.86% | +4.63% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.40% | -1.40% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +1.14% | — | |
| 26 | SOLV | Solventum CORP | Stock-Healthcare | 1.34% | -0.19% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.83% | — | |
| 28 | ITT | Itt Inc | Stock-Industrials | 1.23% | +0.50% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +1.03% | — | |
| 30 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.02% | -1.02% | EXIT | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +1.34% | — | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.99% | -0.05% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.31% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | -0.73% | EXIT | |
| 36 | CSGP | Costar Group Inc | Stock-Real Estate | 0.69% | -0.04% | — | |
| 37 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.69% | +0.06% | — | |
| 38 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.43% | +2.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +5.7% | +128.57% | Add |
| 2 | AZO | Autozone Inc | +3.9% | +142.02% | Add |
| 3 | SCHW | Schwab (charles) CORP | +3% | +118.60% | Add |
| 4 | MIDD | Middleby CORP | +2.8% | +118.60% | Add |
| 5 | BF-B | Brown-forman Corp-class B | +1.5% | +118.60% | Add |
| 6 | TDW | Tidewater Inc | +0.7% | +37.12% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +4.63% | Add |
| 8 | UNP | Union Pacific CORP | -1.8% | -26.01% | Trim |
| 9 | BDX | Becton Dickinson And Co | -5.2% | -55.86% | Trim |
| 10 | PGR | Progressive CORP | — | NEW | New buy |
| 11 | DHR | Danaher CORP | — | EXIT | Sold out |
| 12 | CRH | CRH plc | — | EXIT | Sold out |
| 13 | AVTR | Avantor Inc | — | EXIT | Sold out |
| 14 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 15 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | EPAM | Epam Systems Inc | — | EXIT | Sold out |
| 18 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 19 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 20 | RPRX | Royalty Pharma plc | — | EXIT | Sold out |
| 21 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 22 | CLH | Clean Harbors Inc | — | EXIT | Sold out |
| 23 | HUM | Humana Inc | — | EXIT | Sold out |
| 24 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 25 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 26 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 27 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 28 | ICUI | Icu Medical Inc | — | EXIT | Sold out |
| 29 | CBZ | Cbiz Inc | — | EXIT | Sold out |
| 30 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 31 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 32 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 33 | WAT | Waters CORP | — | NEW | New buy |
| 34 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 35 | FTV | Fortive CORP | — | EXIT | Sold out |
| 36 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 37 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 38 | KLAC | Kla CORP | — | NEW | New buy |
| 39 | MET | Metlife Inc | — | EXIT | Sold out |
| 40 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 43 | SOLV | Solventum CORP | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | ITT | Itt Inc | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | ACA | Arcosa Inc | — | EXIT | Sold out |
| 48 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pacific Capital Partners Ltd reported a total U.S. public equity portfolio value of $115.6M across 38 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, AZO, PGR) accounted for 33.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
PGR
市值: $6.9M
Top Position Liquidated / Trimmed
DHR
前期市值: $6.2M
During Q1 2026, Pacific Capital Partners Ltd's top holdings by market value included BRK-A (11.3%)、AZO (7.0%)、PGR (6.8%). The largest single position, BRK-A, represented 11.3% of total portfolio value.
In Q1 2026, Pacific Capital Partners Ltd made 65 total portfolio adjustments, initiating 29 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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