Pacifica Capital Investments portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Pacifica Capital Investments reported a $293M portfolio of 14 companies (15 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are BRK/B, FIVE, BBW.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Pacifica Capital Investments has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Oct 1, 2026 · filed Oct 2, 2026 · filing ↗
What changed this quarter
5 positions with a change (4 added to, 1 trimmed). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Nike+55%more sharesIncreased5.9% → 7.1%
- Floor & Decor Holdings+40%more sharesIncreased3.9% → 6.4%
- Build-a-bear Workshop+10%more sharesIncreased12.8% → 11.6%
- Five Below−4.5%fewer sharesReduced16.7% → 12.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Berkshire HathawayBRK/B · BRK/A35.5%
- Five BelowFIVE12.6%
- Build-a-bear WorkshopBBW11.6%
- StarbucksSBUX8.6%
- NikeNKE7.1%
- Academy Sports and OutdoorsASO7.0%
- Floor & Decor HoldingsFND6.4%
- Rentokil InitialRTO4.5%
- Goldman Sachs GroupGS2.8%
- American ExpressAXP2.1%
- Kura Sushi USAKRUS1.2%
- CNA FinancialCNA0.4%
- Wells FargoWFC0.2%
- ACCO BrandsACCOunder 0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 54%
- ● Financials 41%
- ● Industrials 5%
How its portfolio changed (8 quarters)
Q2 2026: 15
Q2 2026: 96%
Q2 2026: 3.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
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A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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