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CIK: 0001799900
Total reported value
$332.1M
$332.1M
424 檔
24.4%
In Q2 2026, Pacifica Partners Inc.'s U.S. equity holdings reached a combined market value of $332.1M, distributed across 424 disclosed stock positions.
In Q2 2026, Pacifica Partners Inc. adopted a defensive or profit-taking posture, trimming 79 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.47% | -0.31% | -1.61% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 5.40% | -0.61% | -3.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.26% | +0.11% | -1.42% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 4.69% | -0.19% | -3.69% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.58% | +0.55% | -25.17% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.44% | -0.07% | +34.81% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | +0.15% | -2.02% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | +1.06% | +2.29% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | -0.05% | -0.62% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -0.05% | -1.14% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.04% | -1.18% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.22% | -0.37% | -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% | -0.13% | -1.63% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.18% | +0.47% | +2.46% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.85% | -0.11% | -1.99% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | -0.74% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 1.73% | -0.15% | -1.10% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.72% | -0.17% | -1.17% | |
| 20 | SU | Suncor Energy Inc | Stock-Energy | 1.66% | +0.42% | -1.80% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | -0.51% | -1.44% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.61% | -0.14% | -0.63% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.52% | -0.04% | +3.99% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.20% | -1.12% | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 1.36% | +0.06% | -1.35% | |
| 26 | CVE | Cenovus Energy Inc | Stock-Energy | 1.33% | +0.43% | -2.20% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | -0.09% | +67.38% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 1.20% | +0.06% | -0.79% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | -0.05% | -0.67% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.23% | +32.02% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.95% | +0.05% | +0.50% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.14% | +3.97% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.81% | -0.09% | -1.63% | |
| 34 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.80% | -0.02% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.66% | +9.44% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.77% | +0.92% | |
| 37 | CIEN | Ciena CORP | Stock-Tech | 0.70% | -0.08% | -54.23% | |
| 38 | AIG | American International Group | Stock-Financials | 0.68% | -0.04% | +3.10% | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.67% | +0.01% | -2.11% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.64% | +0.05% | -0.59% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.61% | +0.08% | -2.26% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.54% | -0.08% | +1.44% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.50% | -1.32% | |
| 44 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.50% | +0.04% | — | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.48% | +0.01% | -0.62% | |
| 46 | TU | Telus CORP | Stock-Other | 0.47% | -0.10% | -3.54% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | — | -2.02% | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.47% | +0.17% | -2.84% | |
| 49 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.46% | -0.02% | +1.94% | |
| 50 | SANM | Sanmina CORP | Stock-Tech | 0.45% | — | -50.79% |
| # | 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 |
According to official SEC Form 13F filings, Pacifica Partners Inc. reported a total U.S. public equity portfolio value of $332.1M across 424 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 GOOG, AMAT, AAPL) accounted for 24.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
JKHY
市值: $2.6M
Top Position Liquidated / Trimmed
A
前期市值: $335.7K
During Q2 2026, Pacifica Partners Inc.'s top holdings by market value included GOOG (5.5%)、AMAT (5.4%)、AAPL (5.3%). The largest single position, GOOG, represented 5.5% of total portfolio value.
In Q2 2026, Pacifica Partners Inc. made 129 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 79 holdings, and fully liquidating 14 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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