PP
Pacifica Partners Inc.: 13F Stock Holdings & Portfolio (Q2 2026)
Pacifica Partners Inc.CIK: 0001799900
Diversified strategyLong-term holder
Total reported value
$331.6M
Reporting period: 2026-06-30 · Number of holdings: 448
Pacifica Partners Inc. disclosed 448 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $331.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.58
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.51
- Diversification
- 100
- Sizing Uniformity
- 69.72
Pacifica Partners Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 448 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 3.03), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-99.7% -$7.0M
Add AMAT
-3.9% $7.4M
Add AMD
-25.2% $5.7M
Add LRCX
-3.7% $5.7M
Trim CIEN
-54.2% -$2.3M
New buy JKHY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.47% | +0.53% | -1.61% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 5.40% | +1.90% | -3.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.26% | +0.43% | -1.42% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 4.69% | +1.43% | -3.69% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.58% | +1.51% | -25.17% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.44% | +0.62% | +34.81% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | +0.12% | -2.02% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.08% | +2.29% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | -0.12% | -0.62% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | +0.18% | -1.14% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | +0.05% | -1.18% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.22% | -0.08% | -1.00% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 2.21% | +0.21% | -4.15% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 2.19% | +0.28% | -1.63% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.18% | -0.70% | +2.46% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.85% | -0.24% | -1.99% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.05% | -0.74% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 1.73% | -0.44% | -1.10% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.72% | -0.34% | -1.17% | |
| 20 | SU | Suncor Energy Inc | Stock-Energy | 1.66% | -0.57% | -1.80% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | +0.12% | -1.44% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.61% | -0.12% | -0.63% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.52% | -0.16% | +3.99% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.34% | -1.12% | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 1.36% | -0.27% | -1.35% | |
| 26 | CVE | Cenovus Energy Inc | Stock-Energy | 1.33% | -0.28% | -2.20% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | +0.49% | +67.38% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 1.20% | -0.13% | -0.79% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | +0.27% | -0.67% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.28% | +32.02% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.95% | -0.09% | +0.50% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.07% | +3.97% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.81% | +0.04% | -1.63% | |
| 34 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.80% | +0.80% | NEW | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.10% | +9.44% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.01% | +0.92% | |
| 37 | CIEN | Ciena CORP | Stock-Tech | 0.70% | -0.84% | -54.23% | |
| 38 | AIG | American International Group | Stock-Financials | 0.68% | -0.01% | +3.10% | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.67% | +0.04% | -2.11% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.64% | -0.19% | -0.59% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.61% | -0.05% | -2.26% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.54% | +0.02% | +1.44% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.16% | -1.32% | |
| 44 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.50% | +0.03% | — | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.48% | +0.05% | -0.62% | |
| 46 | TU | Telus CORP | Stock-Other | 0.47% | -0.21% | -3.54% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.02% | -2.02% | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.47% | +0.01% | -2.84% | |
| 49 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.46% | +0.01% | +1.94% | |
| 50 | SANM | Sanmina CORP | Stock-Tech | 0.45% | -0.15% | -50.79% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+35%
- Stdev
- +11.3%
- Beta
- +0.76
- Alpha
- +5.8%
- Max Drawdown
- -6.7%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +4.29
- Stutzer
- +0.55
- Treynor
- +0.28
- Sterling
- +1.58
- Calmar
- +3.35
- Information Ratio
- +0.16
- Tracking Error
- +6.3%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +54.1%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.86
- Stdev Sectors
- +9.2%
- Skewness
- -0.08
- Kurtosis
- -0.81
- Upside Potential
- +5.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 448 | $331.6M | 0 | ||
| 2026 Q1 | 474 | $301.2M | 42 | ||
| 2025 Q4 | 458 | $225.1M | 39 | ||
| 2025 Q3 | 520 | $279.5M | 30 | ||
| 2025 Q2 | 547 | $246.4M | 0 | ||
| 2025 Q1 | 540 | $219.1M | 100 | ||
| 2024 Q4 | 507 | $231.4M | 0 | ||
| 2024 Q3 | 532 | $242.2M | 0 | ||
| 2024 Q2 | 558 | $233.0M | 0 | ||
| 2024 Q1 | 543 | $225.6M | 0 | ||
| 2023 Q4 | 581 | $203.2M | 0 | ||
| 2023 Q3 | 570 | $183.7M | 0 | ||
| 2023 Q2 | 511 | $176.8M | 0 | ||
| 2023 Q1 | 521 | $166.1M | 0 | ||
| 2022 Q4 | 499 | $147.3M | 0 | ||
| 2022 Q3 | 483 | $138.3M | 0 | ||
| 2022 Q2 | 491 | $145.1M | 0 | ||
| 2022 Q1 | 495 | $153.7M | 0 | ||
| 2021 Q4 | 490 | $153.0M | 0 | ||
| 2021 Q3 | 496 | $137.2M | 0 | ||
| 2021 Q2 | 480 | $131.7M | 100 | ||
| 2021 Q1 | 413 | $121.4M | 22 | ||
| 2020 Q4 | 391 | $103.7M | 25 | ||
| 2020 Q3 | 356 | $91.9M | 18 | ||
| 2020 Q2 | 383 | $89.9M | 31 | ||
| 2020 Q1 | 382 | $80.5M | 38 | ||
| 2019 Q4 | 371 | $103.2M | — |
Holding changes this quarter
Pacifica Partners Inc.'s most significant position changes for 2026-06-30: New buy: Jack Henry & Associates Inc (JKHY); Sold out: Agilent Technologies Inc (A); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Vanguard Intermediate-term T (VGIT); New buy: Nouveau Monde Graphite Inc (NMG).
Showing top 200 changes by size (of 457 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.9% | -3.87% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.5% | -25.17% | Trim |
| 3 | LRCX | Lam Research CORP | +1.4% | -3.69% | Trim |
| 4 | JKHY | Jack Henry & Associates Inc | +0.8% | NEW | New buy |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | +0.6% | +34.81% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -1.61% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.5% | +67.38% | Add |
| 8 | AAPL | Apple Inc | +0.4% | -1.42% | Trim |
| 9 | TD | Toronto-dominion Bank | +0.3% | -1.63% | Trim |
| 10 | NVDA | Nvidia CORP | +0.3% | +32.02% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.3% | -0.67% | Trim |
| 12 | RY | Royal Bank Of Canada | +0.2% | -4.15% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.2% | -1.14% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | -2.02% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | -1.44% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.44% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.97% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -1.18% | Trim |
| 19 | BNS | Bank Of Nova Scotia | +0.1% | -0.62% | Trim |
| 20 | OVV | Ovintiv Inc | +0.1% | +335.68% | Add |
| 21 | CNI | Canadian Natl Railway Co | 0% | -1.63% | Trim |
| 22 | MFC | Manulife Financial CORP | 0% | -2.11% | Trim |
| 23 | VXUS | Vanguard Total Intl Stock | 0% | +120.14% | Add |
| 24 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 25 | BND | Vanguard Total Bond Market | 0% | +57.95% | Add |
| 26 | WCN | Waste Connections Inc | 0% | +300.00% | Add |
| 27 | BA | Boeing Co/the | 0% | +1.44% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -4.13% | Trim |
| 29 | HD | Home Depot Inc | 0% | +12.04% | Add |
| 30 | SPEM | State Street Sp Ptf Em ETF | 0% | +6.74% | Add |
| 31 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 33 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 34 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 35 | JNK | Ss Spdr Bb High Yield Bond | 0% | +174.63% | Add |
| 36 | UL | Unilever Plc-sponsored Adr | 0% | +1.94% | Add |
| 37 | TECK | Teck Resources Ltd-cls B | 0% | -2.84% | Trim |
| 38 | BHP | Bhp Group Ltd-spon Adr | 0% | -1.20% | Trim |
| 39 | NEE | Nextera Energy Inc | 0% | +24.24% | Add |
| 40 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 41 | NMG | Nouveau Monde Graphite Inc | 0% | NEW | New buy |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | — | Unchanged |
| 43 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 44 | NUE | Nucor CORP | 0% | -3.15% | Trim |
| 45 | GE | General Electric | 0% | — | Unchanged |
| 46 | CM | Can Imperial Bk Of Commerce | 0% | — | Unchanged |
| 47 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 48 | T | At&t Inc | 0% | +69.45% | Add |
| 49 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +62.58% | Add |
1–50 of 200
Filing History
FAQ
What is Pacifica Partners Inc. and what type of investor is it?
Pacifica Partners 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 $331.6M, spread across 448 disclosed positions.
What are Pacifica Partners Inc.'s largest equity positions?
Based on the latest 13F filing, Pacifica Partners Inc.'s top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $18.2M (5.5%)
2. Applied Materials Inc (AMAT) — $17.9M (5.4%)
3. Apple Inc (AAPL) — $17.4M (5.3%)
4. Lam Research CORP (LRCX) — $15.6M (4.7%)
5. Advanced Micro Devices (AMD) — $11.9M (3.6%)
What changes did Pacifica Partners Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pacifica Partners Inc. made 129 notable position adjustments: 4 new positions were initiated, 32 existing holdings were added to, 79 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Jack Henry & Associates Inc (JKHY); Sold out: Agilent Technologies Inc (A); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Vanguard Intermediate-term T (VGIT); New buy: Nouveau Monde Graphite Inc (NMG)
What sectors does Pacifica Partners Inc. focus on?
Pacifica Partners Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Financials: 21.0%
• Energy: 13.1%
• Communication Services: 7.7%
• Industrials: 5.4%
• Consumer Discretionary: 5.1%
Investment Profile
Pacifica Partners Inc. returned an annualized 22.4% over the trailing 36 months — outperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.5% of the portfolio concentrated in Information Technology.
It has added to its LRCX position over the past two quarters (+$6.1M, now $15.6M), while trimming SLB over the same stretch (-$4.0M, still holding $21.9K).
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Developer Access
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