Pacifica Partners
Pacifica Partners reported 403 stocks worth $332M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AAPL (5.4%), GOOG (5.2%) and AMAT (4.8%). Compared with Q2 2026, the fund added to GOOG, AMAT and MSFT, trimmed AAPL, LRCX and AMD and sold out of COP, BSV and USIG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $17.8M | 5.4% | 54K | −2,576 (−5%) | 7 of 8 | |
| 2 |  GOOG Alphabet Inc | $17.1M | 5.2% | 51K | +180 (+0%) | 8 of 8 | |
| 3 |  AMAT Applied Matls Inc | $15.9M | 4.8% | 30K | +423 (+1%) | 7 of 8 | |
| 4 |  LRCX Lam Research Corp | $15M | 4.5% | 44K | −229 (−1%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $14.5M | 4.4% | 28K | +104 (+0%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $13.7M | 4.1% | 22K | −675 (−3%) | 7 of 8 | |
| 7 |  AMZN Amazon Com Inc | $11.6M | 3.5% | 47K | +977 (+2%) | 7 of 8 | |
| 8 |  SHV Ishares TR | $11.2M | 3.4% | 102K | −2,030 (−2%) | 8 of 8 | |
| 9 |  CNQ Canadian Nat Res Ltd | $8.8M | 2.6% | 185K | +1,922 (+1%) | 8 of 8 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $8.5M | 2.6% | 17K | −23 (−0%) | 7 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 COP Conocophillips | $157K | 1,497 |
 BSV Vanguard Short-Term Bond ETF | $100K | 1,292 |
 USIG Ishares TR | $87K | 1,710 |
 AOA Ishares TR | $50K | 520 |
 EWA Ishares Inc | $28K | 1,000 |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pacifica Partners 13F FAQ
What does Pacifica Partners own?
Pacifica Partners reported 403 stocks worth $332M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AAPL (5.4%), GOOG (5.2%) and AMAT (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Pacifica Partners buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 53 added to, 80 trimmed and 27 sold out. It sold all of COP, BSV and USIG.
When will Pacifica 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 Pacifica Partners's portfolio worth?
The Q3 2026 filing reports $332M 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.