Pacifica Capital Investments, LLC

CIK

1486713

Location

Leander, TX

Portfolio Value

Small $284,416,573

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,506 / 8,605 ▼ 298 · as of Mar 2026

Top Industry

Specialty Retail 39.2%

3Y Alpha vs SPY

-10.8%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.2%

SPY

+76.5%

Annualised alpha

-12.0%

Max drawdown

−31.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.8%

+0.3 pts

Top 5

78.8%

−9.4 pts

Top 10

98.3%

−1.0 pts

HHI

1,711

Moderately concentrated−425

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	58.1%	$165,257,490	7
Financial Services	36.7%	$104,483,549	5
Industrials	5.2%	$14,675,534	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
FND	Floor & Decor Holdings, Inc.	+217,947	224,226	$11,390,680
NKE	NIKE, Inc.	+180,217	327,315	$17,288,778
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
FIVE	Five Below, Inc	−381,675	215,320	$49,196,313
ASO	Academy Sports & Outdoors, Inc.	−15,283	436,039	$24,614,401
RTO	Rentokil Initial PLC /Fi	−10,000	465,233	$14,645,534
BBW	Build-A-Bear Workshop Inc	−8,150	1,006,159	$37,680,654
BRK-B	Berkshire Hathaway Inc	−4,420	188,739	$90,443,728
CNA	Cna Financial Corp	−1,200	24,119	$1,107,544
SBUX	Starbucks Corp	−1,062	246,247	$22,061,268
KRUS	Kura Sushi USA, Inc.	−550	43,350	$3,025,396
GS	Goldman Sachs Group Inc	−440	8,163	$6,905,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $284,416,573 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	188,739	-4,420	$90,443,728	−6.8%	31.80%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	215,320	-381,675	$49,196,313	−56.3%	17.30%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Reduced	1,006,159	-8,150	$37,680,654	−39.4%	13.25%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Reduced	436,039	-15,283	$24,614,401	+9.2%	8.65%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	246,247	-1,062	$22,061,268	+5.9%	7.76%
NKE	NIKE, Inc. Consumer Cyclical	Added	327,315	+180,217	$17,288,778	+84.5%	6.08%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	465,233	-10,000	$14,645,534	+4.6%	5.15%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	224,226	+217,947	$11,390,680	+2879.3%	4.00%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,163	-440	$6,905,816	−8.7%	2.43%
AXP	American Express Co Financial Services	Held	17,993	0	$5,442,522	−18.2%	1.91%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	Reduced	43,350	-550	$3,025,396	+31.7%	1.06%
CNA	Cna Financial Corp Financial Services	Reduced	24,119	-1,200	$1,107,544	−8.4%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Held	7,335	0	$583,939	−14.6%	0.21%
ACCO	ACCO BRANDS Corp Industrials	Held	10,000	0	$30,000	−19.6%	0.01%