SEC 13F Intelligence

Managers / Q1 2026

Pacifica Partners Inc.

CIK 0001799900 · 5455 152 STREET, SUITE 213, SURREY, Z4, V3S 5A5 · 604-576-8908

Reported Value
$301M
Q1 2026
Positions
474
Filings on Record
27
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Pacifica Partners Inc. reported $301M in U.S.-listed holdings across 474 positions for Q1 2026.

Its largest position, GOOG, represents 4.9% of the portfolio.

Compared with Q4 2025, the fund opened 54 new positions and exited 38.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+4.9%
Alphabet
New / Exited
54 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $103MQ4 ’19Q1 ’20: $81MQ2 ’20: $90MQ3 ’20: $92MQ4 ’20: $104MQ4 ’20Q1 ’21: $121MQ2 ’21: $132MQ3 ’21: $137MQ4 ’21: $153MQ4 ’21Q1 ’22: $154MQ2 ’22: $145MQ3 ’22: $138MQ4 ’22: $147MQ4 ’22Q1 ’23: $166MQ2 ’23: $177MQ3 ’23: $184MQ4 ’23: $203MQ4 ’23Q1 ’24: $226MQ2 ’24: $233MQ3 ’24: $242MQ4 ’24: $231MQ4 ’24Q1 ’25: $219MQ2 ’25: $246MQ3 ’25: $280MQ4 ’25: $225MQ4 ’25Q1 ’26: $301Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.9%ETP: 12.3%ADR: 0.8%REIT: 0.5%Other: 0.4%Other: 0.1%
  • Common Stock · 85.9% · $259M
  • ETP · 12.3% · $37M
  • ADR · 0.8% · $2M
  • REIT · 0.5% · $2M
  • Other · 0.4% · $1M
  • Other · 0.1% · $212,239

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+57.4K57.4K+$15M$15M
AMATAPPLIED MATLS INCNEW+30.8K30.8K+$11M$11M
AMZNAMAZON COM INCNEW+46.9K46.9K+$10M$10M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+17.2K17.2K+$8M$8M
AMDADVANCED MICRO DEVICES INCNEW+30.6K30.6K+$6M$6M
RTXRTX CORPORATIONNEW+26.9K26.9K+$5M$5M
BACBANK AMERICA CORPNEW+94.0K94.0K+$5M$5M
AIGAMERICAN INTL GROUP INCNEW+27.4K27.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C4.94%$15M51.8K
2AAPLAPPLE INChistory →COM4.83%$15M57.4K
3ISHARES TRTRUST ISHARE 0-1 · IBOXX INV CP ETF · CORE S&P500 ETF4.74%$14M109.9K
4AMATAPPLIED MATLS INChistory →COM3.50%$11M30.8K
5MSFTMICROSOFT CORPhistory →COM3.39%$10M27.6K
6LRCXLAM RESEARCH CORPhistory →COM NEW3.26%$10M45.9K
7AMZNAMAZON COM INChistory →COM3.24%$10M46.9K
8CRCCANADIAN NAT RES LTDhistory →COM2.84%$9M175.9K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.74%$8M17.2K
10JPMJPMORGAN CHASE & CO.history →COM2.45%$7M25.1K
11VVISA INChistory →COM CL A2.35%$7M23.4K
12EXMOCEXXON MOBIL CORPhistory →COM2.34%$7M41.5K
13BNBROOKFIELD CORPhistory →CL A LTD VT SH2.30%$7M171.2K
14SUSUNCOR ENERGY INC NEWhistory →COM2.23%$7M101.9K
15CCOCAMECO CORPhistory →COM2.17%$7M60.3K
16PIMCO ETF TRACTIVE BD ETF2.09%$6M68.1K
17AMDADVANCED MICRO DEVICES INChistory →COM2.07%$6M30.6K
18PEPPEPSICO INChistory →COM2.06%$6M40.0K
19RYROYAL BK CDAhistory →COM1.99%$6M37.2K
20TDTORONTO DOMINION BK ONThistory →COM NEW1.87%$6M60.5K
21JNJJOHNSON & JOHNSONhistory →COM1.80%$5M22.2K
22WMTWALMART INChistory →COM1.74%$5M42.1K
23RTXRTX CORPORATIONhistory →COM1.73%$5M26.9K
24KMIKINDER MORGAN INC DELhistory →COM1.68%$5M150.7K
25BBARRICK MNG CORPhistory →COM SHS1.63%$5M120.2K
26CIENCIENA CORPhistory →COM NEW1.54%$5M11.9K
27BACBANK AMERICA CORPhistory →COM1.52%$5M94.0K
28ENBENBRIDGE INChistory →COM1.27%$4M70.8K
29CVECENOVUS ENERGY INChistory →COM1.13%$3M128.8K
30CSCOCISCO SYS INCCOM0.86%$3M33.4K
31NTRNUTRIEN LTDCOM0.82%$2M32.8K
32NVDANVIDIA CORPORATIONCOM0.82%$2M14.2K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.79%$2M4.9K
34WFCWELLS FARGO CO NEWCOM0.78%$2M29.3K
35CNRCANADIAN NATL RY COCOM0.75%$2M22.0K
36VANGUARD INDEX FDSTOTAL STK MKT0.70%$2M6.5K
37BACVERIZON COMMUNICATIONS INCCOM0.69%$2M41.7K
38AIGAMERICAN INTL GROUP INCCOM NEW0.69%$2M27.4K
39TTELUS CORPORATIONCOM0.67%$2M158.2K
40FCXFREEPORT-MCMORAN INCCL B0.66%$2M33.8K
41MFCMANULIFE FINL CORPCOM0.63%$2M54.9K
42SANMSANMINA CORPORATIONCOM0.60%$2M13.9K
43RCI/BROGERS COMMUNICATIONS INCCL B0.59%$2M46.3K
44NKENIKE INCCL B0.54%$2M30.5K
45BABOEING COCOM0.52%$2M7.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$301M474Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$225M458Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$280M520Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$246M547Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M540Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M507Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M532Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M558Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$226M543Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M581Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M570Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$177M511Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$166M521Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$147M499Jan 19, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$138M483Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$145M491Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$154M495Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$153M490Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M496Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$132M480Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$121M413Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$104M391Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$92M356Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$90M383Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$81M382Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$103M371Feb 4, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.