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Livermore
Livermore
ZHEN

Pacifica Partners Inc.

SEC CIK
0001799900
Latest filing
Jul 13, 2026

The latest 13F from Pacifica Partners Inc. covers Q2 2026 (filed Jul 13, 2026): 424 long positions worth $331.6M. The top 10 holdings make up 39.7% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 5.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$2.72M
Added
42
Est. +$7.83M
Reduced
96
Est. −$20.3M
Sold out
33
Est. −$716.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    5.5%$18.2MHistory
  2. AMATApplied Materials Inc
    5.4%$17.9MHistory
  3. AAPLApple Inc.
    5.3%$17.4MHistory
  4. LRCXLam Research Corp
    4.7%$15.6MHistory
  5. AMDAdvanced Micro Devices Inc
    3.6%$11.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +$2.95MAdded
  2. JKHYJack Henry & Associates Inc
    +$2.65MNewHistory
  3. WFCWells Fargo & Company
    +$1.69MAddedHistory
  4. NVDANVIDIA Corp
    +$881.7KAddedHistory
  5. MSFTMicrosoft Corp
    +$245.9KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JKHYJack Henry & Associates Inc
    +0.80 pp0.0% → 0.8%History
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +0.62 pp2.8% → 3.4%
  3. WFCWells Fargo & Company
    +0.49 pp0.8% → 1.3%History
  4. NVDANVIDIA Corp
    +0.28 pp0.8% → 1.1%History
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.10 pp0.7% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$5.66MReducedHistory
  2. AMDAdvanced Micro Devices Inc
    −$4.00MReducedHistory
  3. CIENCiena Corp
    −$2.74MReducedHistory
  4. SANMSanmina Corp
    −$1.55MReducedHistory
  5. AMATApplied Materials Inc
    −$720.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −2.33 pp2.3% → <0.1%History
  2. CIENCiena Corp
    −0.84 pp1.5% → 0.7%History
  3. SUSuncor Energy Inc
    −0.58 pp2.2% → 1.7%History
  4. CCJCameco Corp
    −0.44 pp2.2% → 1.7%History
  5. PEPPepsiCo Inc
    −0.34 pp2.1% → 1.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$331.6M
+$30.4M (+10.1%) vs. prior quarter
Positions
424
−27 vs. prior quarter
Top 10 concentration
39.7%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
14.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $331.6M (Q2 2026)

Q1 2021: $121.4MQ2 2021: $131.7MQ3 2021: $137.2MQ4 2021: $153.0MQ1 2022: $153.7MQ2 2022: $145.1MQ3 2022: $138.3MQ4 2022: $147.3MQ1 2023: $166.1MQ2 2023: $176.8MQ3 2023: $183.7MQ4 2023: $203.2MQ1 2024: $225.6MQ2 2024: $233.0MQ3 2024: $242.2MQ4 2024: $231.4MQ1 2025: $219.1MQ2 2025: $246.4MQ3 2025: $279.5MQ4 2025: $225.1MQ1 2026: $301.2MQ2 2026: $331.6M
Q1 2021Q2 2026
13F filings of Pacifica Partners Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026424$331.6MGOOGAMATAAPLvs. Q1 2026SEC
Q1 2026Apr 9, 2026451$301.2MGOOGAAPLAMATvs. Q4 2025SEC
Q4 2025Jan 9, 2026435$225.1MGOOGMSFTLRCXvs. Q3 2025SEC
Q3 2025Oct 9, 2025496$279.5MAAPLGOOGMSFTvs. Q2 2025SEC
Q2 2025Jul 14, 2025523$246.4MMSFTAAPLAMZNvs. Q1 2025SEC
Q1 2025Apr 8, 2025513$219.1MAAPLMSFTGOOGvs. Q4 2024SEC
Q4 2024Jan 14, 2025481$231.4MAAPLGOOGMSFTvs. Q3 2024SEC
Q3 2024Oct 7, 2024503$242.2MAAPLMSFTGOOGvs. Q2 2024SEC
Q2 2024Jul 11, 2024530$233.0MAAPLMSFTGOOGvs. Q1 2024SEC
Q1 2024Apr 12, 2024510$225.6MMSFTAAPLGOOGvs. Q4 2023SEC
Q4 2023Jan 8, 2024549$203.2MAAPLMSFTGOOGvs. Q3 2023SEC
Q3 2023Oct 10, 2023538$183.7MMSFTAAPLGOOGvs. Q2 2023SEC
Q2 2023Jul 17, 2023479$176.8MAAPLMSFTGOOGvs. Q1 2023SEC
Q1 2023Apr 11, 2023489$166.1MAAPLMSFTPIMCO Active Bond Exchange-Traded Fundvs. Q4 2022SEC
Q4 2022Jan 19, 2023Amended466$147.3MAAPLPIMCO Active Bond Exchange-Traded FundMSFTvs. Q3 2022SEC
Q3 2022Oct 14, 2022483$138.3MAAPLPIMCO Active Bond Exchange-Traded FundGOOGvs. Q2 2022SEC
Q2 2022Jul 22, 2022491$145.1MAAPLPIMCO Active Bond Exchange-Traded FundGOOGvs. Q1 2022SEC
Q1 2022Apr 12, 2022495$153.7MAAPLPIMCO Active Bond Exchange-Traded FundGOOGvs. Q4 2021SEC
Q4 2021Jan 13, 2022490$153.0MAAPLPIMCO Active Bond Exchange-Traded FundMSFTvs. Q3 2021SEC
Q3 2021Oct 7, 2021496$137.2MAAPLGOOGMSFTvs. Q2 2021SEC
Q2 2021Jul 14, 2021480$131.7MAAPLGOOGPIMCO Active Bond Exchange-Traded Fundvs. Q1 2021SEC
Q1 2021Apr 8, 2021413$121.4MAAPLGOOGPIMCO Active Bond Exchange-Traded Fund–SEC