Pacific Capital Partners Ltd

CIK

2064920

Location

LONDON, X0

Portfolio Value

Small $115,564,770

Diversification

Diversified

Filing Date

Global Rank

#5,779 / 8,618 ▲ 228

Top Industry

Insurance - Diversified 10.9%

3Y Alpha vs SPY

-6.1%

Period ended 50 days ago

Filed Aug 12, 2026 · 7d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.3%

SPY

+71.0%

Annualised alpha

-6.4%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

−1.8 pts

Top 5

33.3%

−5.7 pts

Top 10

50.2%

−9.4 pts

HHI

405

Diversified−90

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.8%	$39,071,151	9
Technology	17.6%	$20,313,694	8
Communication Services	13.6%	$15,722,316	7
Healthcare	11.4%	$13,158,670	6
Consumer Cyclical	10.1%	$11,631,055	3
Industrials	6.9%	$7,969,259	2
Basic Materials	3.0%	$3,410,137	1
Consumer Defensive	2.5%	$2,943,865	1
Real Estate	0.7%	$752,150	1
Energy	0.5%	$592,473	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
FWONA	Liberty Media Corp	+27,693	32,774	$3,118,118
COO	Cooper Companies, Inc.	+24,266	50,676	$3,633,975
CSGP	Costar Group, Inc.	+9,259	26,559	$752,150
LYV	Live Nation Entertainment, Inc.	+6,868	19,557	$3,581,082
KLAC	Kla Corp	+5,610	6,723	$2,028,396
AMZN	Amazon Com Inc	+4,841	12,848	$3,062,192
MSFT	Microsoft Corp	+4,053	7,820	$2,917,016
JPM	Jpmorgan Chase & Co	+3,722	7,622	$2,494,909
ITT	Itt Inc.	+3,566	10,115	$2,000,342
GOOGL	Alphabet Inc.	+2,405	6,805	$2,404,410
RYAN	Ryan Specialty Holdings, Inc.	+2,335	22,981	$867,762
INTU	Intuit Inc.	+1,820	4,152	$1,083,672
WAT	Waters Corp /De/	+1,755	7,896	$2,961,315
LLY	ELI LILLY & Co	+1,150	2,257	$2,707,113
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−13,820	9,106	$5,289,766
MIDD	MIDDLEBY Corp	−12,693	34,701	$5,968,917
NVDA	Nvidia Corp	−10,220	14,980	$2,997,348
TDW	Tidewater Inc	−8,248	8,892	$592,473
AMAT	Applied Materials Inc /De	−6,491	4,509	$3,260,007
SPHR	Sphere Entertainment Co.	−3,621	20,786	$3,596,601
SOLV	Solventum Corp	−3,460	17,291	$1,334,000
PGR	Progressive Corp/Oh/	−2,877	31,907	$6,970,084
BRK-B	Berkshire Hathaway Inc	−1,710	1,292	$12,620,097
META	Meta Platforms, Inc.	−376	1,344	$757,061
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
RGLD	Royal Gold Inc	17,084	$3,410,137
V	Visa Inc.	8,820	$3,026,053
WT	WisdomTree, Inc.	162,457	$2,752,021
EYE	National Vision Holdings, Inc.	96,361	$1,831,822
AVGO	Broadcom Inc.	3,745	$1,414,673
WST	West Pharmaceutical Services Inc	3,700	$1,328,300
MU	Micron Technology Inc	1,146	$1,322,816
SIRI	Sirius Xm Holdings Inc.	42,674	$1,260,589
MDLN	Medline Inc.	30,273	$1,193,967
NFLX	Netflix Inc	14,068	$1,004,455
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	18,883	$4,581,393
CMCSA	Comcast Corp	120,520	$3,460,129
CHTR	Charter Communications, Inc. /Mo/	15,895	$3,431,412
BDX	Becton Dickinson & Co	16,551	$2,602,313
SAP	Sap SE	8,300	$1,421,043
AKAM	Akamai Technologies Inc	9,000	$1,033,650
INTC	Intel Corp	17,800	$785,514
AMT	American Tower Corp /Ma/	4,300	$742,094
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $115,564,770 total · filing declares 40 positions · $115,564,791 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,292	-1,710	$12,620,097	−2.3%	10.92%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	31,907	-2,877	$6,970,084	+1.1%	6.03%
AZO	Autozone Inc Consumer Cyclical	Held	2,108	0	$6,737,041	−5.4%	5.83%
SCHW	Schwab Charles Corp Financial Services	Held	67,044	0	$6,186,149	−1.8%	5.35%
MIDD	MIDDLEBY Corp Industrials	Reduced	34,701	-12,693	$5,968,917	−5.0%	5.16%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,106	-13,820	$5,289,766	+13.4%	4.58%
COO	Cooper Companies, Inc. Healthcare	Added	50,676	+24,266	$3,633,975	+92.4%	3.14%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	20,786	-3,621	$3,596,601	+25.5%	3.11%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	19,557	+6,868	$3,581,082	+85.0%	3.10%
RGLD	Royal Gold Inc Basic Materials	NEW	17,084	NEW	$3,410,137	NEW	2.95%
AMAT	Applied Materials Inc /De Technology	Reduced	4,509	-6,491	$3,260,007	−13.3%	2.82%
FWONA	Liberty Media Corp Communication Services	Added	32,774	+27,693	$3,118,118	+621.8%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,848	+4,841	$3,062,192	+83.6%	2.65%
V	Visa Inc. Financial Services	NEW	8,820	NEW	$3,026,053	NEW	2.62%
NVDA	Nvidia Corp Technology	Reduced	14,980	-10,220	$2,997,348	−31.8%	2.59%
WAT	Waters Corp /De/ Healthcare	Added	7,896	+1,755	$2,961,315	+61.9%	2.56%
BF-B	Brown Forman Corp Consumer Defensive	Held	110,464	0	$2,943,865	+0.8%	2.55%
MSFT	Microsoft Corp Technology	Added	7,820	+4,053	$2,917,016	+109.2%	2.52%
WT	WisdomTree, Inc. Financial Services	NEW	162,457	NEW	$2,752,021	NEW	2.38%
LLY	ELI LILLY & Co Healthcare	Added	2,257	+1,150	$2,707,113	+165.9%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,622	+3,722	$2,494,909	+117.5%	2.16%
GOOGL	Alphabet Inc. Communication Services	Added	6,805	+2,405	$2,404,410	+90.5%	2.08%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	25,861	0	$2,250,941	+29.8%	1.95%
KLAC	Kla Corp Technology	Added	6,723	+5,610	$2,028,396	+23.8%	1.76%
ITT	Itt Inc. Industrials	Added	10,115	+3,566	$2,000,342	+60.3%	1.73%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	8,290	0	$1,903,135	+6.0%	1.65%
EYE	National Vision Holdings, Inc. Consumer Cyclical	NEW	96,361	NEW	$1,831,822	NEW	1.59%
AVGO	Broadcom Inc. Technology	NEW	3,745	NEW	$1,414,673	NEW	1.22%
SOLV	Solventum Corp Healthcare	Reduced	17,291	-3,460	$1,334,000	−1.6%	1.15%
WST	West Pharmaceutical Services Inc Healthcare	NEW	3,700	NEW	$1,328,300	NEW	1.15%
MU	Micron Technology Inc Technology	NEW	1,146	NEW	$1,322,816	NEW	1.14%
SIRI	Sirius Xm Holdings Inc. Communication Services	NEW	42,674	NEW	$1,260,589	NEW	1.09%
MDLN	Medline Inc. Healthcare	NEW	30,273	NEW	$1,193,967	NEW	1.03%
INTU	Intuit Inc. Technology	Added	4,152	+1,820	$1,083,672	+7.5%	0.94%
NFLX	Netflix Inc Communication Services	NEW	14,068	NEW	$1,004,455	NEW	0.87%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	22,981	+2,335	$867,762	+24.6%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	1,344	-376	$757,061	−23.1%	0.66%
CSGP	Costar Group, Inc. Real Estate	Added	26,559	+9,259	$752,150	+7.8%	0.65%
TDW	Tidewater Inc Energy	Reduced	8,892	-8,248	$592,473	−58.6%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.