Pacific Capital Partners Ltd
13F Reported Value
ⓘ$115.6M
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$12.0M16 sh - 80.1#27
Quality
$7.0M31,907 sh - 66.2#433
Quality
$6.7M2,108 sh - 79.4
Quality
$6.2M67,044 sh - 40.6
Quality
$6.0M34,701 sh - 79.8
Quality
$5.3M9,106 sh - 57.0
Quality
$3.6M50,676 sh - 53.7
Quality
$3.6M20,786 sh - 52.9
Quality
$3.6M19,557 sh - 79.7
Quality
$3.4M17,084 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $12.0M | 16 |
 PROGRESSIVE CORP/OH/$PGR | 80.1#27 | $7.0M | 31,907 |
 AUTOZONE INC$AZO | 66.2#433 | $6.7M | 2,108 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $6.2M | 67,044 |
 MIDDLEBY Corp$MIDD | 40.6 | $6.0M | 34,701 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $5.3M | 9,106 |
 COOPER COMPANIES, INC.$COO | 57.0 | $3.6M | 50,676 |
 Sphere Entertainment Co.$SPHR | 53.7 | $3.6M | 20,786 |
 Live Nation Entertainment, Inc.$LYV | 52.9 | $3.6M | 19,557 |
 ROYAL GOLD INC$RGLD | 79.7 | $3.4M | 17,084 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacific Capital Partners Ltd's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Financials
$42.5M
Technology
$26.4M
Communication Services
$12.6M
Healthcare
$12.0M
Consumer Discretionary
$9.8M
Industrials
$9.3M
Consumer Staples
$2.9M
Full Holdings — Pacific Capital Partners Ltd (Q2 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $12.0M | 10.4% | +0% | 73.8 |
| 2 | $PGR | PROGRESSIVE CORP/OH/ | $7.0M | 6.0% | -8% | 80.1 |
| 3 | $AZO | AUTOZONE INC | $6.7M | 5.8% | +0% | 66.2 |
| 4 | $SCHW | SCHWAB CHARLES CORP | $6.2M | 5.3% | +0% | 79.4 |
| 5 | $MIDD | MIDDLEBY Corp | $6.0M | 5.2% | -27% | 40.6 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $5.3M | 4.6% | -60% | 79.8 |
| 7 | $COO | COOPER COMPANIES, INC. | $3.6M | 3.1% | +92% | 57 |
| 8 | $SPHR | Sphere Entertainment Co. | $3.6M | 3.1% | -15% | 53.7 |
| 9 | $LYV | Live Nation Entertainment, Inc. | $3.6M | 3.1% | +54% | 52.9 |
| 10 | $RGLD | ROYAL GOLD INC | $3.4M | 3.0% | NEW | 79.7 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 2.8% | -59% | 72.3 |
| 12 |  $FWONA | Liberty Media Corp | $3.1M | 2.7% | +545% | 63.2 |
| 13 |  $AMZN | AMAZON COM INC | $3.1M | 2.6% | +60% | 68.7 |
| 14 |  $V | VISA INC. | $3.0M | 2.6% | NEW | 82.9 |
| 15 |  $NVDA | NVIDIA CORP | $3.0M | 2.6% | -41% | 85.9 |
| 16 |  $WAT | WATERS CORP /DE/ | $3.0M | 2.6% | +29% | 60.4 |
| 17 |  $BF-A | BROWN FORMAN CORP | $2.9M | 2.5% | +0% | 56.6 |
| 18 |  $MSFT | MICROSOFT CORP | $2.9M | 2.5% | +108% | 79.8 |
| 19 |  $WT | WisdomTree, Inc. | $2.8M | 2.4% | NEW | 59.9 |
| 20 |  $LLY | ELI LILLY & Co | $2.7M | 2.3% | +104% | 87.5 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 2.2% | +95% | 70.7 |
| 22 |  $GOOGL | Alphabet Inc. | $2.4M | 2.1% | +55% | 78.2 |
| 23 |  $IBKR | Interactive Brokers Group, Inc. | $2.3M | 1.9% | +0% | 77 |
| 24 |  $KLAC | KLA CORP | $2.0M | 1.8% | +504% | 78.6 |
| 25 |  $ITT | ITT INC. | $2.0M | 1.7% | +54% | 63 |
| 26 |  $AJG | Arthur J. Gallagher & Co. | $1.9M | 1.6% | +0% | 71.2 |
| 27 |  $EYE | National Vision Holdings, Inc. | $1.8M | 1.6% | NEW | 52.5 |
| 28 |  $AVGO | Broadcom Inc. | $1.4M | 1.2% | NEW | 84.5 |
| 29 |  $SOLV | Solventum Corp | $1.3M | 1.1% | -17% | 55.2 |
| 30 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.3M | 1.1% | NEW | 64.4 |
| 31 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 1.1% | NEW | 86.2 |
| 32 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.3M | 1.1% | NEW | 61.5 |
| 33 |  $MDLN | Medline Inc. | $1.2M | 1.0% | NEW | 62.5 |
| 34 |  $INTU | INTUIT INC. | $1.1M | 0.9% | +78% | 79.3 |
| 35 |  $NFLX | NETFLIX INC | $1.0M | 0.9% | NEW | 78.8 |
| 36 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $867,763 | 0.8% | +11% | 58.8 |
| 37 |  $META | Meta Platforms, Inc. | $757,062 | 0.7% | -22% | 79.6 |
| 38 |  $CSGP | COSTAR GROUP, INC. | $752,151 | 0.7% | +54% | 57.8 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $638,498 | 0.6% | -57% | 73.8 |
| 40 |  $TDW | TIDEWATER INC | $592,474 | 0.5% | -48% | 64.3 |
New Positions (10)
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