Managers / Q1 2026
First Pacific Financial
CIK 0001810089 · 610 ESTHER STREET, SUITE 100, VANCOUVER, WA, 98660 · 3602542585
Reported Value
$777M
Q1 2026
Positions
663
Filings on Record
23
2019–present window
Filed
Apr 23, 2026
original filing
Summary
First Pacific Financial reported $777M in U.S.-listed holdings across 663 positions for Q1 2026.
Its largest position, JCPB, represents 12.2% of the portfolio.
Compared with Q4 2025, the fund opened 196 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $777M | 663 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $766M | 487 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $720M | 532 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $678M | 474 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $493M | 526 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $430M | 400 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $427M | 385 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $389M | 383 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $358M | 423 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $327M | 382 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $224M | 247 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $236M | 230 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $216M | 106 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $202.7B | 107 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $174M | 103 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $213M | 104 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $195M | 94 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $207M | 98 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $189M | 94 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $181M | 92 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $160M | 91 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $164M | 97 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $114M | 25 | Nov 6, 2020 | 13F-HR | changes · 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 ↗.