Pacifica Partners Inc.
Sector Allocation
- Technology33.9%$112.6M
- Financials17.0%$56.6M
- Other13.5%$44.8M
- Energy10.9%$36.1M
- Materials5.8%$19.4M
- Consumer Discretionary4.2%$14.0M
- Industrials3.9%$12.9M
- Consumer Staples3.8%$12.6M
- Healthcare2.8%$9.3M
- Real Estate2.4%$8.1M
AUM History
13fpro.ai/research/fund/pacifica-partners-inc-1799900
Conviction and streaks
Stable · top 10 = 40.4%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 — Q3 2026
AAPL
$17.8MGOOG
$17.1MAMAT
$15.9MLRCX
$15.0MMSFT
$14.5MAMD
$13.7MAMZN
$11.6M- ISHARES$11.2M
CNQ
$8.8MBRK.B
$8.5MV
$8.2MJPM
$8.2MSU
$6.9MTD
$6.8MRY
$6.6MBN
$6.1MCVE
$5.8MJNJ
$5.8M- PIMCO$5.8M
CCJ
$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pacifica-partners-inc-1799900
Pacifica Partners Inc. 13F holdings — Q3 2026
$332.1M portfolio (+0.2% QoQ) · 403 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
$17.8M
5.4% of stocks
-5%This quarter+2.2%Since filed3 qtrsHeld$17.1M
5.2% of stocks
+0.4%This quarter-9.7%Since filed11+ qtrsHeld$15.9M
4.8% of stocks
+1%This quarter-23.6%Since filed3 qtrsHeld$15.0M
4.5% of stocks
-0.5%This quarter-25.5%Since filed11+ qtrsHeld$14.5M
4.4% of stocks
+0.4%This quarter-0.5%Since filed11+ qtrsHeld$13.7M
4.1% of stocks
-3%This quarter-12.6%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.6M
3.5% of stocks
+2%This quarter-5.1%Since filed3 qtrsHeld- 8
ISHARES TR - TRUST ISHARE 0-1
$11.2M
3.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $8.8M
2.6% of stocks
+1%This quarter+11.0%Since filed11+ 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$8.5M
2.6% of stocks
-0.1%This quarter—Since filed3 qtrsHeld
All holdings — Pacifica Partners Inc. (Q3 2026)
403 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 | VISA INC. | Financials | $8.2M | 2.5% | 23K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $8.2M | 2.5% | 25K | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SUNCOR ENERGY INC | Energy | $6.9M | 2.1% | 100K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TORONTO DOMINION BANK | Financials | $6.8M | 2.1% | 58K | -4% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ROYAL BANK OF CANADA | Financials | $6.6M | 2.0% | 34K | -4% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BROOKFIELD Corp /ON/ | Real Estate | $6.1M | 1.9% | 169K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CENOVUS ENERGY INC. | Energy | $5.8M | 1.8% | 185K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $5.8M | 1.8% | 22K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $5.8M | 1.7% | 67K | -0.2% | — | — | 13F |
| 20 | CAMECO CORP | Materials | $5.3M | 1.6% | 61K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PEPSICO INC | Consumer Staples | $5.2M | 1.6% | 41K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KINDER MORGAN, INC. | Energy | $4.9M | 1.5% | 161K | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RTX Corp | Industrials | $4.9M | 1.5% | 26K | -1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $4.9M | 1.5% | 13K | +81% | — | — | 13F |
| 25 | BARRICK MINING CORP | Materials | $4.7M | 1.4% | 118K | -0.7% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $4.4M | 1.3% | 19K | +2% | |||
| 27 | $ENB | ENBRIDGE INC | Energy | $4.2M | 1.3% | 91K | +23% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $4.0M | 1.2% | 38K | -8% | |||
| 29 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.9M | 1.2% | 49K | -0.4% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.7M | 1.1% | 70K | -25% | |||
| 31 | — | ISHARES TR - CORE S&P500 ETF | — | $3.6M | 1.1% | 4,716 | +12% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.6M | 1.1% | 33K | -0.5% | |||
| 33 | — | ISHARES TR - IBOXX INV CP ETF | — | $3.3M | 1.0% | 33K | +12% | |||
| 34 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $2.6M | 0.8% | 18K | -0.2% | |||
| 35 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $2.4M | 0.7% | 21K | -8% | |||
| 36 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.3M | 0.7% | 33K | +0.7% | |||
| 37 | $NTR | Nutrien Ltd. | Materials | $2.3M | 0.7% | 33K | +0.3% | |||
| 38 | $MFC | MANULIFE FINANCIAL CORP | Financials | $2.3M | 0.7% | 53K | -0.6% | |||
| 39 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $2.1M | 0.6% | 28K | +0.2% | |||
| 40 | $TECK | TECK RESOURCES LTD | Materials | $2.1M | 0.6% | 33K | +25% | |||
| 41 | $CIEN | CIENA CORP | Technology | $2.1M | 0.6% | 5,469 | — | |||
| 42 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.9M | 0.6% | 27K | +435% | |||
| 43 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $1.8M | 0.5% | 16K | +34% | |||
| 44 | $BNS | BANK OF NOVA SCOTIA | Financials | $1.6M | 0.5% | 18K | -3% | |||
| 45 | $MA | Mastercard Inc | Financials | $1.6M | 0.5% | 2,841 | -0.9% | |||
| 46 | $BA | BOEING CO | Industrials | $1.5M | 0.5% | 7,908 | -0.4% | |||
| 47 | $SANM | SANMINA CORP | Technology | $1.5M | 0.5% | 6,744 | -1% | |||
| 48 | $ADBE | ADOBE INC. | Technology | $1.5M | 0.4% | 6,070 | -0.6% | |||
| 49 | $UL | UNILEVER PLC | Consumer Staples | $1.5M | 0.4% | 24K | -0.3% | |||
| 50 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.4M | 0.4% | 16K | +429% | |||
| 51 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $1.4M | 0.4% | 45K | -0.5% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.4% | 1,495 | -0.1% | |||
| 53 | $TU | TELUS CORP | Communication Services | $1.2M | 0.4% | 150K | -2% | |||
| 54 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.3% | 12K | +0.7% | |||
| 55 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | — | $1.1M | 0.3% | 22K | +4% | |||
| 56 | $BEPC | Brookfield Renewable Corp | Utilities | $1.1M | 0.3% | 39K | +7784% | |||
| 57 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | — | $1.1M | 0.3% | 21K | +13% | |||
| 58 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.0M | 0.3% | 29K | -2% | |||
| 59 | — | ISHARES TR - 0-3 MNTH TREASRY | — | $963K | 0.3% | 9,589 | +13% | |||
| 60 | $GOOGL | Alphabet Inc. | Technology | $941K | 0.3% | 2,783 | — | |||
| 61 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $923K | 0.3% | 16K | -1% | |||
| 62 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $898K | 0.3% | 982 | +3% | |||
| 63 | $IMO | IMPERIAL OIL LTD | Energy | $869K | 0.3% | 7,030 | — | |||
| 64 | $CVX | CHEVRON CORP | Energy | $831K | 0.3% | 4,014 | — | |||
| 65 | $BIPC | Brookfield Infrastructure Corp | Energy | $791K | 0.2% | 22K | +0.8% | |||
| 66 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $780K | 0.2% | 11K | +0.3% | |||
| 67 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $758K | 0.2% | 16K | +2295% | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $702K | 0.2% | 2,486 | +2% | |||
| 69 | $BHP | BHP Group Ltd | Materials | $696K | 0.2% | 8,224 | -0.4% | |||
| 70 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $610K | 0.2% | 1,265 | — | |||
| 71 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $604K | 0.2% | 3,655 | -15% | |||
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $576K | 0.2% | 820 | +3% | |||
| 73 | — | ISHARES TR - CORE S&P MCP ETF | — | $563K | 0.2% | 7,741 | +2% | |||
| 74 | $SPY | SPDR S&P 500 ETF TRUST | — | $534K | 0.2% | 699 | +8% | |||
| 75 | $PBA | PEMBINA PIPELINE CORP | Energy | $533K | 0.2% | 12K | -2% | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $526K | 0.2% | 1,932 | -0.3% | |||
| 77 | $ABBV | AbbVie Inc. | Healthcare | $513K | 0.1% | 1,973 | -0.9% | |||
| 78 | $BAM | Brookfield Asset Management Ltd. | Financials | $509K | 0.1% | 12K | -2% | |||
| 79 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $508K | 0.1% | 1,149 | — | |||
| 80 | $FTS | Fortis Inc. | Utilities | $481K | 0.1% | 9,161 | -3% | |||
| 81 | $KGC | KINROSS GOLD CORP | Materials | $479K | 0.1% | 20K | — | |||
| 82 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | — | $450K | 0.1% | 5,963 | — | |||
| 83 | $NEE | NEXTERA ENERGY INC | Utilities | $443K | 0.1% | 5,803 | +17% | |||
| 84 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $424K | 0.1% | 5,332 | -4% | |||
| 85 | $WFG | WEST FRASER TIMBER CO., LTD | Industrials | $395K | 0.1% | 5,905 | — | |||
| 86 | $AMGN | AMGEN INC | Healthcare | $394K | 0.1% | 967 | — | |||
| 87 | $LLY | ELI LILLY & Co | Healthcare | $377K | 0.1% | 328 | — | |||
| 88 | $BEPC | Brookfield Renewable Corp | Utilities | $352K | 0.1% | 12K | +2% | |||
| 89 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $326K | 0.1% | 3,609 | -3% | |||
| 90 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $323K | 0.1% | 3,134 | -3% | |||
| 91 | $CB | Chubb Ltd | Financials | $295K | 0.1% | 890 | — | |||
| 92 | $NVS | NOVARTIS AG | Healthcare | $280K | 0.1% | 1,984 | — | |||
| 93 | — | ISHARES TR - CORE MSCI EAFE | — | $275K | 0.1% | 2,864 | — | |||
| 94 | $HBM | Hudbay Minerals Inc. | Materials | $273K | 0.1% | 10K | -3% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $271K | 0.1% | 12K | -29% | |||
| 96 | — | ISHARES TR - RUS MID CAP ETF | — | $269K | 0.1% | 2,501 | — | |||
| 97 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $268K | 0.1% | 4,000 | — | |||
| 98 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $267K | 0.1% | 3,806 | — | |||
| 99 | $OVV | Ovintiv Inc. | Energy | $252K | 0.1% | 4,200 | — | |||
| 100 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $251K | 0.1% | 2,895 | — | |||
| 101 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | — | $248K | 0.1% | 6,262 | — | |||
| 102 | $ASML | ASML HOLDING NV | Technology | $248K | 0.1% | 137 | — | |||
| 103 | $TT | Trane Technologies plc | Technology | $230K | 0.1% | 500 | -1% | |||
| 104 | $KO | COCA COLA CO | Consumer Staples | $229K | 0.1% | 2,663 | — | |||
| 105 | $GLD | SPDR GOLD TRUST | Financials | $221K | 0.1% | 578 | -0.2% | |||
| 106 | $TSLA | Tesla, Inc. | Consumer Discretionary | $221K | 0.1% | 624 | — | |||
| 107 | — | ISHARES INC - CORE MSCI EMKT | — | $221K | 0.1% | 2,717 | -30% | |||
| 108 | $CW | CURTISS WRIGHT CORP | Industrials | $218K | 0.1% | 400 | — | |||
| 109 | $NUE | NUCOR CORP | Materials | $218K | 0.1% | 922 | — | |||
| 110 | $MRK | Merck & Co., Inc. | Healthcare | $213K | 0.1% | 1,482 | — | |||
| 111 | $GM | General Motors Co | Consumer Discretionary | $207K | 0.1% | 2,613 | — | |||
| 112 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $202K | 0.1% | 2,400 | +20% | |||
| 113 | $KLAC | KLA CORP | Technology | $190K | 0.1% | 950 | — | |||
| 114 | $NXE | NexGen Energy Ltd. | Materials | $186K | 0.1% | 21K | — | |||
| 115 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | — | $186K | 0.1% | 940 | — | |||
| 116 | — | VANGUARD INDEX FDS - VALUE ETF | — | $183K | 0.1% | 844 | — | |||
| 117 | $SHOP | SHOPIFY INC. | Technology | $183K | 0.1% | 1,228 | -4% | |||
| 118 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $180K | 0.1% | 691 | — | |||
| 119 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $177K | 0.1% | 757 | +0.3% | |||
| 120 | $FNV | FRANCO NEVADA Corp | Materials | $164K | 0.1% | 712 | +13% | |||
| 121 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $164K | 0.1% | 2,453 | — | |||
| 122 | — | ISHARES TR - RUS 1000 VAL ETF | — | $163K | 0.1% | 655 | -3% | |||
| 123 | $EMR | EMERSON ELECTRIC CO | Industrials | $160K | 0.1% | 1,012 | — | |||
| 124 | $MPC | Marathon Petroleum Corp | Energy | $158K | 0.1% | 375 | — | |||
| 125 | — | ISHARES TR - U.S. REAL ES ETF | — | $148K | 0.0% | 1,570 | — | |||
| 126 | — | ISHARES TR - NATIONAL MUN ETF | — | $147K | 0.0% | 1,450 | -31% | |||
| 127 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $146K | 0.0% | 1,768 | -17% | |||
| 128 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $137K | 0.0% | 1,779 | — | |||
| 129 | $NFLX | NETFLIX INC | Communication Services | $134K | 0.0% | 1,970 | +97% | |||
| 130 | $GE | GENERAL ELECTRIC CO | Industrials | $133K | 0.0% | 426 | — | |||
| 131 | $T | AT&T INC. | Communication Services | $131K | 0.0% | 5,392 | -41% | |||
| 132 | — | ISHARES TR - 0-5YR HI YL CP | — | $128K | 0.0% | 3,124 | +140% | |||
| 133 | $MCD | MCDONALDS CORP | Consumer Discretionary | $126K | 0.0% | 544 | +5% | |||
| 134 | $SRE | SEMPRA | Utilities | $125K | 0.0% | 1,598 | — | |||
| 135 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $125K | 0.0% | 3,000 | — | |||
| 136 | $MCK | MCKESSON CORP | Consumer Staples | $122K | 0.0% | 136 | — | |||
| 137 | $C | CITIGROUP INC | Financials | $120K | 0.0% | 943 | — | |||
| 138 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $118K | 0.0% | 1,993 | +0.1% | |||
| 139 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $116K | 0.0% | 322 | — | |||
| 140 | $SII | SPROTT INC. | Financials | $113K | 0.0% | 1,000 | — | |||
| 141 | — | ISHARES INC - MSCI CDA ETF | — | $112K | 0.0% | 1,925 | — | |||
| 142 | — | ISHARES TR - RUSSELL 2000 ETF | — | $111K | 0.0% | 399 | -0.7% | |||
| 143 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $111K | 0.0% | 1,529 | -7% | |||
| 144 | $WPM | Wheaton Precious Metals Corp. | Materials | $110K | 0.0% | 835 | -13% | |||
| 145 | $MMM | 3M CO | Healthcare | $108K | 0.0% | 664 | -5% | |||
| 146 | — | ISHARES TR - JPMORGAN USD EMG | — | $107K | 0.0% | 1,186 | +40% | |||
| 147 | $GEV | GE Vernova Inc. | Industrials | $107K | 0.0% | 108 | — | |||
| 148 | $DHR | DANAHER CORP /DE/ | Healthcare | $106K | 0.0% | 499 | — | |||
| 149 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $104K | 0.0% | 1,126 | — | |||
| 150 | $SLF | SUN LIFE FINANCIAL INC | Financials | $102K | 0.0% | 1,328 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 54 added to, 81 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- VANGUARD INDEX FDS - EXTEND MKT ETF$28K
first bought this quarter
- VANGUARD BD INDEX FDS - LONG TERM BOND$14K
first bought this quarter
- ISHARES TR - US INFRASTRUC$6K
first bought this quarter
$RIGTransocean Ltd.$5K
first bought this quarter
- VANGUARD MUN BD FDS - TAX EXEMPT BD$3K
first bought this quarter
Added to (54)
- VANGUARD INDEX FDS - TOTAL STK MKT+81%
now $4.9M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+435%
now $1.9M
- VANGUARD STAR FDS - VG TL INTL STK F+429%
now $1.4M
$BEPCBrookfield Renewable Corp+7784%
now $1.1M · held 11+ qtrs, 2 adds in a row
$ENBENBRIDGE INC+23%
now $4.2M · held 11+ qtrs
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+2295%
now $758K
+48 more in the Excel export
Trimmed (81)
$TMOTHERMO FISHER SCIENTIFIC INC.-99%
now $18K
$VZVERIZON COMMUNICATIONS INC-95%
now $99K · held 11+ qtrs, 2 trims in a row
$BACBANK OF AMERICA CORP /DE/-25%
now $3.7M · held 3 qtrs, 2 trims in a row
now $17.8M · held 3 qtrs, 2 trims in a row
- ISHARES TR - 7-10 YR TRSY BD-98%
now $9K
now $13.7M · held 3 qtrs, 2 trims in a row
+75 more in the Excel export
Sold out (25)
$COPCONOCOPHILLIPSwas $157K
held 10+ qtrs
- ISHARES TR - USD INV GRDE ETFwas $87K
- ISHARES TR - CORE 80/20 AGGREwas $50K
- ISHARES INC - MSCI AUST ETFwas $28K
- SPDR SERIES TRUST - BLOOMBERG EMERGIwas $28K
- ISHARES TR - U.S. TECH ETFwas $24K
+19 more in the Excel export
Holdings by quarter
Every 13F Pacifica Partners Inc. has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pacifica Partners?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pacifica Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-8.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 16% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
70%
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 Q1 2024 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
Pacifica Partners Inc. disclosed 403 positions worth $332.1M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio, followed by $GOOG and $AMAT. During the quarter the fund opened 5 new positions and exited 25 and a full exit from $COP. The portfolio is most concentrated in Technology (33.9% of disclosed assets). All figures are sourced directly from Pacifica Partners Inc.’s Form 13F-HR filing with the SEC under CIK 1799900.
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