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Livermore
Livermore
ZHEN

Pacifica Partners Inc.

SEC CIK
0001799900
Latest filing
Jul 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
424
−27 vs. Q1 2026
Portfolio value
$331.6M
+$30.4M (+10.1%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of Pacifica Partners Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SERSerina Therapeutics, Inc.COM SHS8$15<0.1%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A NEW2$37<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW33$92<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW14$108<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR25$120<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM51$145<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT53$150<0.1%00.0%UnchangedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB7$296<0.1%00.0%UnchangedHistory
ACNAccenture plcStock3$412<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock50$426<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS45$483<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM60$551<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM4$692<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK6$850<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM12$857<0.1%00.0%UnchangedHistory
NFGCNew Found Gold Corp.COM600$994<0.1%00.0%UnchangedHistory
ITRGIntegra Resources Corp.COM480$1.11K<0.1%00.0%UnchangedHistory
SAPSAP SEADR8$1.30K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A25$1.32K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM304$1.41K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN75$1.45K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS14$1.49K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW80$1.71K<0.1%−8,158−99.0%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT24$1.76K<0.1%+24New–
AONAon plcCL A5$1.79K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT30$1.80K<0.1%00.0%UnchangedHistory
BPBP PLCADR50$1.87K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF46$1.99K<0.1%−300−86.7%Reduced–
RELXRELX PLCSPONSORED ADR63$2.01K<0.1%00.0%UnchangedHistory
CICigna GroupStock7$2.01K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock9$2.14K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT13$2.16K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM20$2.18K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM8$2.19K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock17$2.20K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR34$2.23K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM175$2.35K<0.1%00.0%UnchangedHistory
Osisko Development Corp68828E809COM NEW1,000$2.44K<0.1%00.0%Unchanged–
Pgim ETF Tr69344A206ACTV HY BD ETF70$2.44K<0.1%+2+2.9%Added–
MCOMoodys CorpStock5$2.45K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock400$2.47K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR77$2.47K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock10$2.62K<0.1%00.0%UnchangedHistory
CLXClorox CoStock27$2.63K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock100$2.69K<0.1%−11−9.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF24$2.81K<0.1%00.0%Unchanged–
iShares Inc46434G780MSCI SINGPOR ETF100$3.02K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock44$3.03K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM10$3.03K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM26$3.07K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock38$3.22K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW40$3.29K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock29$3.31K<0.1%00.0%UnchangedHistory
ASAmer Sports, Inc.COM SHS100$3.50K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM12$3.56K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock20$3.57K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM33$3.61K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock45$3.69K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock50$3.72K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock25$3.72K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock154$3.75K<0.1%00.0%UnchangedHistory
SHELShell plcADR50$3.90K<0.1%00.0%UnchangedHistory
ELVAElectrovaya Inc.COM NEW400$3.91K<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM2,926$3.92K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD62$3.93K<0.1%+62New–
VETVermilion Energy Inc.COM444$3.96K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM11$4.09K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock15$4.13K<0.1%00.0%UnchangedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK1,000$4.18K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM142$4.30K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD96$4.30K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF180$4.43K<0.1%00.0%Unchanged–
VMDViemed Healthcare, Inc.COM375$4.51K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock15$4.53K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF50$4.53K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF71$4.75K<0.1%00.0%Unchanged–
SNDASonida Senior Living, Inc.COM113$4.77K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock37$4.92K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM54$4.96K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock60$4.99K<0.1%−120−66.7%ReducedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF25$5.28K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT69$5.28K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A33$5.43K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock120$5.49K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS420$5.72K<0.1%00.0%UnchangedHistory
FLYFirefly Aerospace Inc.COM200$5.78K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM340$5.97K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF447$6.16K<0.1%00.0%Unchanged–
JHXJames Hardie Industries plcStock250$6.45K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock23$6.66K<0.1%−1,138−98.0%ReducedHistory
SPGIS&P Global Inc.Stock16$7.04K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT103$7.19K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17$7.38K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR77$7.40K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock880$7.55K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR153$7.72K<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM225$7.72K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF200$7.87K<0.1%−685−77.4%Reduced–
MSIMotorola Solutions, Inc.Stock19$8.03K<0.1%00.0%UnchangedHistory
METMetlife IncStock91$8.19K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (33)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Pacifica Partners Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AAgilent Technologies, Inc.COM2,945$335.7K0.1%History
Vanguard Information Technology ETF92204A702ETF156$108.8K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,243$74.0K<0.1%–
TXNTexas Instruments IncStock172$33.4K<0.1%History
QCOMQualcomm IncStock198$25.5K<0.1%History
MEOHMethanex CorpCOM350$20.8K<0.1%History
HONHoneywell International IncCOM62$14.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF213$12.1K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM1,369$11.8K<0.1%History
FISFidelity National Information Services, Inc.Stock208$9.76K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF317$9.76K<0.1%–
TSCOTractor Supply CoCOM199$9.02K<0.1%History
WATWaters CorpCOM27$8.04K<0.1%History
GSKGSK plcADR140$7.73K<0.1%History
CTSHCognizant Technology Solutions CorpCL A85$5.21K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF131$4.00K<0.1%–
TMUST-Mobile US, Inc.Stock15$3.15K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.59K<0.1%History
HSYHershey CoCOM12$2.50K<0.1%History
ESEversource EnergyStock34$2.36K<0.1%History
HWMHowmet Aerospace Inc.Stock10$2.31K<0.1%History
DOWDow Inc.Stock50$2.08K<0.1%History
DVNDevon Energy CorpStock37$1.86K<0.1%History
HLNHaleon plcADR175$1.75K<0.1%History
iShares Tr4642874571 3 YR TREAS BD20$1.65K<0.1%–
WDSWoodside Energy Group LtdADR61$1.46K<0.1%History
HOODRobinhood Markets, Inc.Stock16$1.11K<0.1%History
ZTSZoetis Inc.Stock7$827<0.1%History
TRIThomson Reuters CorpCOM NO PAR8$721<0.1%History
VSNTVersant Media Group, Inc.COM CL A18$666<0.1%History
RNGRingCentral, Inc.CL A17$632<0.1%History
DDDuPont de Nemours, Inc.COM13$595<0.1%History
BLDPBallard Power Systems Inc.COM100$240<0.1%History