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CIK: 0001799900
Total reported value
$331.6M
$331.6M
451 檔
18.1%
As reported in its official Q1 2026 Form 13F filing, Pacifica Partners Inc.'s tracked investment portfolio stood at $331.6M with 451 total positions.
Pacifica Partners Inc. executed strategic sector rebalancing during Q1 2026, establishing 40 new positions while fully exiting 22 holdings and trimming 76 positions.
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.94% | +0.53% | -0.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.83% | +0.43% | — | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 3.50% | +1.90% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.08% | +9.57% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 3.26% | +1.43% | -10.56% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | +0.12% | — | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.88% | -0.70% | -0.31% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.82% | +0.62% | +13.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.12% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | +0.05% | +19.90% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | +0.18% | +5.81% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | -2.33% | -1.68% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 2.30% | -0.08% | +9.43% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 2.23% | -0.57% | -2.08% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 2.17% | -0.44% | -3.28% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.09% | -0.24% | +6.35% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.07% | +1.51% | — | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.06% | -0.34% | -1.44% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 2.00% | +0.21% | -1.40% | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 1.91% | +0.28% | -2.58% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.05% | -0.60% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.34% | -12.57% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.73% | -0.12% | — | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.68% | -0.16% | -0.62% | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 1.63% | -0.27% | -2.37% | |
| 26 | CVE | Cenovus Energy Inc | Stock-Energy | 1.61% | -0.28% | -1.72% | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 1.54% | -0.84% | -1.48% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | +0.12% | — | |
| 29 | ENB | Enbridge Inc | Stock-Energy | 1.33% | -0.13% | -0.41% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.04% | -0.09% | +9.73% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.07% | +18.04% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.27% | -0.45% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 0.83% | -0.19% | -12.77% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.28% | +381.86% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | -0.01% | -4.71% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | +0.49% | -1.63% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.77% | +0.04% | -4.41% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.10% | -6.07% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.16% | -0.79% | |
| 40 | AIG | American International Group | Stock-Financials | 0.69% | -0.01% | — | |
| 41 | TU | Telus CORP | Stock-Other | 0.68% | -0.21% | -0.72% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.66% | -0.05% | -0.32% | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | 0.63% | +0.04% | +37.93% | |
| 44 | SANM | Sanmina CORP | Stock-Tech | 0.60% | -0.15% | -2.16% | |
| 45 | RCI | Rogers Communications Inc-b | Stock-Other | 0.59% | -0.16% | +27.28% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.54% | -0.14% | -1.13% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.52% | +0.02% | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.02% | -0.41% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.47% | +0.03% | +1751.04% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.46% | +0.01% | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +381.86% | Add |
| 2 | MAA | Mid-america Apartment Comm | +0.4% | +1751.04% | Add |
| 3 | CIEN | Ciena CORP | +0.2% | -1.48% | Trim |
| 4 | CVE | Cenovus Energy Inc | +0.2% | -1.72% | Trim |
| 5 | CNQ | Canadian Natural Resources | +0.2% | -0.31% | Trim |
| 6 | SU | Suncor Energy Inc | +0.1% | -2.08% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +88.10% | Add |
| 8 | XOM | Exxon Mobil CORP | 0% | -1.68% | Trim |
| 9 | OXY | Occidental Petroleum CORP | 0% | -2.92% | Trim |
| 10 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 11 | AGG | Ishares Core U.s. Aggregate | 0% | +53.47% | Add |
| 12 | VEU | Vanguard Ftse All-world Ex-u | 0% | +59.82% | Add |
| 13 | COP | Conocophillips | 0% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | 0% | +61.73% | Add |
| 15 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 16 | FNV | Franco-nevada CORP | — | -3.47% | Trim |
| 17 | SII | Sprott Inc | — | -16.67% | Trim |
| 18 | OVV | Ovintiv Inc | — | +11.45% | Add |
| 19 | GEV | GE Vernova Inc | — | — | Unchanged |
| 20 | KLAC | Kla CORP | — | — | Unchanged |
| 21 | BTE | Baytex Energy CORP | — | — | Unchanged |
| 22 | GLW | Corning Inc | — | — | Unchanged |
| 23 | MRNA | Moderna Inc | — | — | Unchanged |
| 24 | VXUS | Vanguard Total Intl Stock | — | +8.44% | Add |
| 25 | MFC | Manulife Financial CORP | 0% | +37.93% | Add |
| 26 | CVX | Chevron CORP | 0% | — | Unchanged |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +26.39% | Add |
| 28 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 29 | T | At&t Inc | 0% | — | Unchanged |
| 30 | MRK | Merck & Co. Inc. | 0% | +1.51% | Add |
| 31 | IYW | Ishares Ustechnology ETF | 0% | -50.00% | Trim |
| 32 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 33 | MO | Altria Group Inc | 0% | — | Unchanged |
| 34 | QCOM | Qualcomm Inc | 0% | -24.14% | Trim |
| 35 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 36 | ABCL | Abcellera Biologics Inc | 0% | -59.09% | Trim |
| 37 | SRE | Sempra | 0% | — | Unchanged |
| 38 | TRP | Tc Energy CORP | 0% | — | Unchanged |
| 39 | CRM | Salesforce Inc | 0% | -0.67% | Trim |
| 40 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 41 | CMCSA | Comcast Corp-class A | 0% | -15.82% | Trim |
| 42 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 43 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 44 | ICE | Intercontinental Exchange In | 0% | -89.02% | Trim |
| 45 | NEE | Nextera Energy Inc | 0% | -0.65% | Trim |
| 46 | NXE | Nexgen Energy LTD | 0% | — | Unchanged |
| 47 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 48 | MU | Micron Technology Inc | 0% | -39.22% | Trim |
| 49 | MMM | 3m Co | 0% | -6.70% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | 0% | +6.82% | Add |
According to official SEC Form 13F filings, Pacifica Partners Inc. reported a total U.S. public equity portfolio value of $331.6M across 451 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 GOOG, AAPL, AMAT) accounted for 18.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AAPL
市值: $14.6M
Top Position Liquidated / Trimmed
CL
前期市值: $677.5K
During Q1 2026, Pacifica Partners Inc.'s top holdings by market value included GOOG (4.9%)、AAPL (4.8%)、AMAT (3.5%). The largest single position, GOOG, represented 4.9% of total portfolio value.
In Q1 2026, Pacifica Partners Inc. made 168 total portfolio adjustments, initiating 40 new buys, adding to 30 positions, trimming 76 holdings, and fully liquidating 22 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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