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CIK: 0002064920
Total reported value
$132.5M
$132.5M
40 檔
28.6%
As reported in its official Q2 2026 Form 13F filing, Pacific Capital Partners Ltd's tracked investment portfolio stood at $132.5M with 40 total positions.
In Q2 2026, Pacific Capital Partners Ltd displayed an active expansion posture, initiating 10 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.37% | -1.91% | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 6.03% | +2.03% | -8.27% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 5.83% | -1.65% | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.35% | -0.78% | — | |
| 5 | MIDD | Middleby CORP | Stock-Industrials | 5.16% | -1.40% | -26.78% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.58% | +1.19% | -60.28% | |
| 7 | COO | Cooper Cos Inc/the | Stock-Healthcare | 3.14% | -1.70% | +91.88% | |
| 8 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 3.11% | -1.99% | -14.84% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.10% | -0.60% | +54.13% | |
| 10 | RGLD | Royal Gold Inc | Stock-Materials | 2.95% | -0.16% | — | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.82% | +0.62% | -59.01% | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.70% | -0.41% | +545.03% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.25% | +60.46% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | -0.23% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +1.70% | -40.56% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 2.56% | +0.17% | +28.58% | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.55% | +0.70% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | +1.55% | +107.59% | |
| 19 | WT | Wisdomtree Inc | Stock-Other | 2.38% | +2.39% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.34% | -0.64% | +103.88% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.26% | +95.44% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | -0.33% | +54.66% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.95% | -0.28% | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.76% | -1.76% | EXIT | |
| 25 | ITT | Itt Inc | Stock-Industrials | 1.73% | +0.18% | +54.45% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.65% | -1.14% | — | |
| 27 | EYE | National Vision Holdings Inc | Stock-Other | 1.59% | +0.21% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | -0.54% | — | |
| 29 | SOLV | Solventum CORP | Stock-Healthcare | 1.15% | -0.27% | -16.67% | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.15% | -0.44% | — | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 1.14% | — | — | |
| 32 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.09% | -0.26% | — | |
| 33 | MDLN | Medline Inc-cl A | Stock-Other | 1.03% | -0.47% | — | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.94% | -0.08% | +78.04% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.24% | — | |
| 36 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.75% | -0.75% | EXIT | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.96% | -21.86% | |
| 38 | CSGP | Costar Group Inc | Stock-Real Estate | 0.65% | +0.45% | +53.52% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.55% | EXIT | |
| 40 | TDW | Tidewater Inc | Stock-Energy | 0.51% | -0.51% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold Inc | +3% | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | +2.6% | NEW | New buy |
| 3 | WT | Wisdomtree Inc | +2.4% | NEW | New buy |
| 4 | FWONK | Liberty Media Corp-formula-c | +2.3% | +545.03% | Add |
| 5 | EYE | National Vision Holdings Inc | +1.6% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +1.3% | +103.88% | Add |
| 7 | COO | Cooper Cos Inc/the | +1.3% | +91.88% | Add |
| 8 | AVGO | Broadcom Inc | +1.2% | NEW | New buy |
| 9 | LYV | Live Nation Entertainment In | +1.2% | +54.13% | Add |
| 10 | WST | West Pharmaceutical Services | +1.2% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +1.1% | +107.59% | Add |
| 12 | MU | Micron Technology Inc | +1.1% | NEW | New buy |
| 13 | SIRI | Sirius Xm Holdings Inc | +1.1% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +1% | +95.44% | Add |
| 15 | MDLN | Medline Inc-cl A | +1% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | +1% | +60.46% | Add |
| 17 | NFLX | Netflix Inc | +0.9% | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | +0.8% | +54.66% | Add |
| 19 | WAT | Waters CORP | +0.8% | +28.58% | Add |
| 20 | ITT | Itt Inc | +0.5% | +54.45% | Add |
| 21 | SPHR | Sphere Entertainment Co | +0.3% | -14.84% | Trim |
| 22 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | Unchanged |
| 23 | KLAC | Kla CORP | +0.1% | +504.04% | Add |
| 24 | RYAN | Ryan Specialty Holdings Inc | +0.1% | +11.31% | Add |
| 25 | AMD | Advanced Micro Devices | 0% | -60.28% | Trim |
| 26 | CSGP | Costar Group Inc | 0% | +53.52% | Add |
| 27 | INTU | Intuit Inc | -0.1% | +78.04% | Add |
| 28 | AJG | Arthur J Gallagher & Co | -0.1% | — | Unchanged |
| 29 | SOLV | Solventum CORP | -0.2% | -16.67% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.3% | -21.86% | Trim |
| 31 | BF-B | Brown-forman Corp-class B | -0.3% | — | Unchanged |
| 32 | AMT | American Tower CORP | -0.7% | EXIT | Sold out |
| 33 | PGR | Progressive CORP | -0.8% | -8.27% | Trim |
| 34 | INTC | Intel CORP | -0.8% | EXIT | Sold out |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -57.27% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -0.9% | — | Unchanged |
| 37 | AMAT | Applied Materials Inc | -0.9% | -59.01% | Trim |
| 38 | TDW | Tidewater Inc | -0.9% | -48.12% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | Unchanged |
| 40 | AKAM | Akamai Technologies Inc | -1% | EXIT | Sold out |
| 41 | MIDD | Middleby CORP | -1% | -26.78% | Trim |
| 42 | AZO | Autozone Inc | -1.2% | — | Unchanged |
| 43 | SAP | Sap Se-sponsored Adr | -1.4% | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | -1.8% | -40.56% | Trim |
| 45 | BDX | Becton Dickinson And Co | -2.6% | EXIT | Sold out |
| 46 | CHTR | Charter Communications Inc-a | -3.4% | EXIT | Sold out |
| 47 | CMCSA | Comcast Corp-class A | -3.4% | EXIT | Sold out |
| 48 | UNP | Union Pacific CORP | -4.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Pacific Capital Partners Ltd reported a total U.S. public equity portfolio value of $132.5M across 40 disclosed positions in Q2 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, PGR, AZO) accounted for 28.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
RGLD
市值: $3.4M
Top Position Liquidated / Trimmed
UNP
前期市值: $4.6M
During Q2 2026, Pacific Capital Partners Ltd's top holdings by market value included BRK-A (10.4%)、PGR (6.0%)、AZO (5.8%). The largest single position, BRK-A, represented 10.4% of total portfolio value.
In Q2 2026, Pacific Capital Partners Ltd made 42 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 10 holdings, and fully liquidating 8 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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