Managers / Q1 2026
Pacific Capital Partners Ltd
CIK 0002064920 · 74 WIGMORE STREET, 3, LONDON, W1U 2SQ · 02033986561
Summary
Pacific Capital Partners Ltd reported $101M in U.S.-listed holdings across 38 positions for Q1 2026.
Its largest position, BRK/A, represents 11.3% of the portfolio.
Compared with Q4 2025, the fund opened 29 new positions and exited 27.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 97.4% · $99M
- ADR · 1.4% · $1M
- REIT · 0.7% · $742,094
- Tracking Stk · 0.4% · $431,987
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PGRPROGRESSIVE CORP | NEW | +34.8K | 34.8K | +$7M | $7M |
| AMDADVANCED MICRO DEVICES INC | NEW | +22.9K | 22.9K | +$5M | $5M |
| NVDANVIDIA CORPORATION | NEW | +25.2K | 25.2K | +$4M | $4M |
| AMATAPPLIED MATLS INC | NEW | +11.0K | 11.0K | +$4M | $4M |
| CMCSACOMCAST CORP NEW | NEW | +120.5K | 120.5K | +$3M | $3M |
| CHTRCHARTER COMMUNICATIONS INC | NEW | +15.9K | 15.9K | +$3M | $3M |
| SPHRSPHERE ENTERTAINMENT CO | NEW | +24.4K | 24.4K | +$3M | $3M |
| LYVLIVE NATION ENTERTAINMENT IN | NEW | +12.7K | 12.7K | +$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
Filing History
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 ↗.