Pacific Capital Partners Ltd
Sector Allocation
- Financials36.8%$42.5M
- Technology20.3%$23.5M
- Healthcare13.0%$15.0M
- Communication Services10.9%$12.6M
- Consumer Discretionary8.5%$9.8M
- Industrials8.1%$9.3M
- Consumer Staples2.5%$2.9M
AUM History
13fpro.ai/research/fund/pacific-capital-partners-ltd-2064920
Conviction and streaks
Diversifying · top 10 = 49.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.A
$12.0MPGR
$7.0MAZO
$6.7MSCHW
$6.2MMIDD
$6.0MAMD
$5.3MCOO
$3.6MSPHR
$3.6MLYV
$3.6MRGLD
$3.4MAMAT
$3.3MFWONA
$3.1MAMZN
$3.1MV
$3.0MNVDA
$3.0MWAT
$3.0MBF-A
$2.9MMSFT
$2.9MWT
$2.8MLLY
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pacific-capital-partners-ltd-2064920
Pacific Capital Partners Ltd 13F holdings — Q2 2026
$115.6M portfolio (+14.0% QoQ) · 40 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$12.0M
10.4% of stocks
No changeThis quarter—Since filed3+ qtrsHeld$7.0M
6.0% of stocks
-8%This quarter+10.6%Since filed2 qtrsHeld$6.7M
5.8% of stocks
No changeThis quarter+4.7%Since filed3+ qtrsHeld$6.2M
5.3% of stocks
No changeThis quarter-17.9%Since filed3+ qtrsHeld$6.0M
5.2% of stocks
-27%This quarter-3.8%Since filed3+ qtrsHeld$5.3M
4.6% of stocks
-60%This quarter+10.0%Since filed2 qtrsHeld$3.6M
3.1% of stocks
+92%This quarter-20.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.6M
3.1% of stocks
-15%This quarter-36.9%Since filed2 qtrsHeld$3.6M
3.1% of stocks
+54%This quarter-6.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.4M
3.0% of stocks
NewThis quarter+0.5%Since filedNew this quarterHeld
All holdings — Pacific Capital Partners Ltd (Q2 2026)
40 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APPLIED MATERIALS INC /DE | Technology | $3.3M | 2.8% | 4,509 | -59% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Liberty Media Corp | Communication Services | $3.1M | 2.7% | 33K | +545% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $3.1M | 2.6% | 13K | +60% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $3.0M | 2.6% | 8,820 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $3.0M | 2.6% | 15K | -41% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WATERS CORP /DE/ | Healthcare | $3.0M | 2.6% | 7,896 | +29% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BROWN FORMAN CORP | Consumer Staples | $2.9M | 2.5% | 110K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $2.9M | 2.5% | 7,820 | +108% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WisdomTree, Inc. | Financials | $2.8M | 2.4% | 162K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $2.7M | 2.3% | 2,257 | +104% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $2.5M | 2.2% | 7,622 | +95% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $2.4M | 2.1% | 6,805 | +55% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Interactive Brokers Group, Inc. | Financials | $2.3M | 1.9% | 26K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KLA CORP | Technology | $2.0M | 1.8% | 6,723 | +504% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ITT INC. | Industrials | $2.0M | 1.7% | 10K | +54% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.9M | 1.6% | 8,290 | — | |||
| 27 | $EYE | National Vision Holdings, Inc. | Healthcare | $1.8M | 1.6% | 96K | New | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $1.4M | 1.2% | 3,745 | New | |||
| 29 | $SOLV | Solventum Corp | Healthcare | $1.3M | 1.1% | 17K | -17% | |||
| 30 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $1.3M | 1.1% | 3,700 | New | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 1.1% | 1,146 | New | |||
| 32 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $1.3M | 1.1% | 43K | New | |||
| 33 | $MDLN | Medline Inc. | Healthcare | $1.2M | 1.0% | 30K | New | |||
| 34 | $INTU | INTUIT INC. | Technology | $1.1M | 0.9% | 4,152 | +78% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.9% | 14K | New | |||
| 36 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $868K | 0.8% | 23K | +11% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $757K | 0.7% | 1,344 | -22% | |||
| 38 | $CSGP | COSTAR GROUP, INC. | Industrials | $752K | 0.7% | 27K | +54% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $638K | 0.6% | 1,276 | -57% | |||
| 40 | $TDW | TIDEWATER INC | Industrials | $592K | 0.5% | 8,892 | -48% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 14 added to, 10 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
first bought this quarter
first bought this quarter
$EYENational Vision Holdings, Inc.$1.8M
first bought this quarter
$AVGOBroadcom Inc.$1.4M
first bought this quarter
$WSTWEST PHARMACEUTICAL SERVICES INC$1.3M
first bought this quarter
+4 more in the Excel export
Added to (14)
now $3.1M · held 2 qtrs, 2 adds in a row
now $3.6M · held 2 qtrs, 2 adds in a row
$KLACKLA CORP+504%
now $2.0M · held 2 qtrs
now $2.9M · held 2 qtrs, 2 adds in a row
now $2.7M · held 2 qtrs, 2 adds in a row
now $3.6M · held 2 qtrs, 2 adds in a row
+8 more in the Excel export
Trimmed (10)
now $5.3M · held 2 qtrs
now $3.3M · held 2 qtrs
now $6.0M · held 3+ qtrs
now $3.0M · held 2 qtrs
$BRK.BBERKSHIRE HATHAWAY INC-57%
now $638K · held 3+ qtrs
now $7.0M · held 2 qtrs
+4 more in the Excel export
Holdings by quarter
Every 13F Pacific Capital Partners Ltd has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pacific Capital Partners Ltd?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pacific Capital Partners Ltd's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
30%
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pacific Capital Partners Ltd disclosed 40 positions worth $115.6M in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 10.4% of the equity portfolio, followed by $PGR and $AZO. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $RGLD and a full exit from $UNP. The portfolio is most concentrated in Financials (36.8% of disclosed assets). All figures are sourced directly from Pacific Capital Partners Ltd’s Form 13F-HR filing with the SEC under CIK 2064920.
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AI-Powered Hedge Fund Analysis: Pacific Capital Partners Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Pacific Capital Partners Ltd (SEC CIK: 2064920), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pacific Capital Partners Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.