StreetAlpha
13F holdings · Q3 2026

Pacific Capital Partners

London, X0 · files as Pacific Capital Partners Ltd
Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 2064920

Pacific Capital Partners reported 41 stocks worth $132M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are BRK.A (8.5%), PGR (8.1%) and AMD (5.8%). Compared with Q2 2026, the fund opened new positions in MBGL, PLTR and SPGI, added to PGR, AMD and WT, trimmed BRK.A, SCHW and AZO and sold out of KLAC, RYAN and BRK.B.

Reported value$132M+14.6% vs last quarter
Stocks held415 new · 4 sold out
Top 5 weight31.6%spread out
Turnover32%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BRK.A
Berkshire Hathaway Inc Dclass A
$11.2M8.5%15−1 (−6%)5 of 8
2
PGR
Progressive Corp
$10.7M8.1%51K+20K (+61%)3 of 8
3
AMD
Advanced Micro Devices Inc
$7.6M5.8%12K+3,383 (+37%)3 of 8
4
WT
Wisdomtree Inc
$6.3M4.8%260K+98K (+60%)2 of 8
5
SCHW
Schwab Charles Corp
$6.1M4.6%62K−5,092 (−8%)5 of 8
6
NVDA
Nvidia Corporation
$5.7M4.3%25K+9,889 (+66%)3 of 8
7
AZO
Autozone Inc
$5.5M4.2%1,957−151 (−7%)5 of 8
8
MSFT
Microsoft Corp
$5.4M4.1%11K+2,696 (+34%)3 of 8
9
MIDD
Middleby Corp
$5M3.8%48K+13K (+38%)5 of 8
10
AMAT
Applied Matls Inc
$4.6M3.4%8,919+4,410 (+98%)3 of 8
🔒 31 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
KLAC
Kla Corp
$2M6,723
RYAN
Ryan Specialty Holdings
$868K23K
BRK.B
Berkshire Hathaway Inc Del
$638K1,276
TDW
Tidewater Inc New
$592K8,892

Reported value

last 8 quarters
$170MQ4 '24
$158MQ1 '25
$107MQ2 '25
$89.8MQ3 '25
$94.2MQ4 '25
$101MQ1 '26
$116MQ2 '26
$132MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 28, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Pacific Capital Partners 13F FAQ

What does Pacific Capital Partners own?

Pacific Capital Partners reported 41 stocks worth $132M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are BRK.A (8.5%), PGR (8.1%) and AMD (5.8%). The table above lists every position in the filing (the top 10 without an account).

What did Pacific Capital Partners buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 15 added to, 13 trimmed and 4 sold out. New positions include MBGL, PLTR and SPGI. It sold all of KLAC, RYAN and BRK.B.

When will Pacific Capital Partners file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Pacific Capital Partners's portfolio worth?

The Q3 2026 filing reports $132M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.