Pacific Capital Partners Ltd
- SEC CIK
- 0002064920
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 40
- +2 vs. Q1 2026
- Portfolio value
- $115.6M
- +$14.2M (+14.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 16 | $12.0M | 10.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 31,907 | $6.97M | 6.0% | −2,877−8.3% | Reduced | History |
| AZOAutoZone Inc | COM | 2,108 | $6.74M | 5.8% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 67,044 | $6.19M | 5.4% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 34,701 | $5.97M | 5.2% | −12,693−26.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,106 | $5.29M | 4.6% | −13,820−60.3% | Reduced | History |
| COOCooper Companies, Inc. | COM | 50,676 | $3.63M | 3.1% | +24,266+91.9% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 20,786 | $3.60M | 3.1% | −3,621−14.8% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 19,557 | $3.58M | 3.1% | +6,868+54.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 17,084 | $3.41M | 3.0% | +17,084 | New | History |
| AMATApplied Materials Inc | Stock | 4,509 | $3.26M | 2.8% | −6,491−59.0% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 32,774 | $3.12M | 2.7% | +27,693+545.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,848 | $3.06M | 2.6% | +4,841+60.5% | Added | History |
| VVisa Inc. | Stock | 8,820 | $3.03M | 2.6% | +8,820 | New | History |
| NVDANVIDIA Corp | Stock | 14,980 | $3.00M | 2.6% | −10,220−40.6% | Reduced | History |
| WATWaters Corp | COM | 7,896 | $2.96M | 2.6% | +1,755+28.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 110,464 | $2.94M | 2.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,820 | $2.92M | 2.5% | +4,053+107.6% | Added | History |
| WTWisdomTree, Inc. | COM | 162,457 | $2.75M | 2.4% | +162,457 | New | History |
| LLYEli Lilly & Co | Stock | 2,257 | $2.71M | 2.3% | +1,150+103.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,622 | $2.49M | 2.2% | +3,722+95.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,805 | $2.40M | 2.1% | +2,405+54.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 25,861 | $2.25M | 1.9% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 6,723 | $2.03M | 1.8% | −4,407−39.6% | ReducedConverted for a 10-for-1 split | History |
| ITTItt Inc. | COM | 10,115 | $2.00M | 1.7% | +3,566+54.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 8,290 | $1.90M | 1.6% | 00.0% | Unchanged | History |
| EYENational Vision Holdings, Inc. | COM | 96,361 | $1.83M | 1.6% | +96,361 | New | History |
| AVGOBroadcom Inc. | Stock | 3,745 | $1.41M | 1.2% | +3,745 | New | History |
| SOLVSolventum Corp | Stock | 17,291 | $1.33M | 1.2% | −3,460−16.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,700 | $1.33M | 1.1% | +3,700 | New | History |
| MUMicron Technology Inc | Stock | 1,146 | $1.32M | 1.1% | +1,146 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 42,674 | $1.26M | 1.1% | +42,674 | New | History |
| MDLNMedline Inc. | COM CL A | 30,273 | $1.19M | 1.0% | +30,273 | New | History |
| INTUIntuit Inc. | Stock | 4,152 | $1.08M | 0.9% | +1,820+78.0% | Added | History |
| NFLXNetflix Inc | Stock | 14,068 | $1.00M | 0.9% | +14,068 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 22,981 | $867.8K | 0.8% | +2,335+11.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,344 | $757.1K | 0.7% | −376−21.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 26,559 | $752.2K | 0.7% | +9,259+53.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,276 | $638.5K | 0.6% | −1,710−57.3% | Reduced | History |
| TDWTidewater Inc | COM | 8,892 | $592.5K | 0.5% | −8,248−48.1% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 18,883 | $4.58M | 4.5% | History |
| CMCSAComcast Corp | Stock | 120,520 | $3.46M | 3.4% | History |
| CHTRCharter Communications, Inc. | CL A | 15,895 | $3.43M | 3.4% | History |
| BDXBecton Dickinson & Co | Stock | 16,551 | $2.60M | 2.6% | History |
| SAPSAP SE | ADR | 8,300 | $1.42M | 1.4% | History |
| AKAMAkamai Technologies Inc | COM | 9,000 | $1.03M | 1.0% | History |
| INTCIntel Corp | Stock | 17,800 | $785.5K | 0.8% | History |
| AMTAmerican Tower Corp | REIT | 4,300 | $742.1K | 0.7% | History |