Pacific Capital Partners Ltd
Reported holdings as of Q2 2026, from 12 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKA | $12.0M | 16 | -0.97pp | 4q | HELD | |
| PROGRESSIVE CORP | PGR | $7.0M | 31,907 | -0.77pp | 2q | -8.3%-$628.5K | |
| AUTOZONE INC | AZO | $6.7M | 2,108 | -1.20pp | 4q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $6.2M | 67,044 | -0.86pp | 4q | HELD | |
| MIDDLEBY CORP | MIDD | $6.0M | 34,701 | -1.03pp | 4q | -26.8%-$2.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $5.3M | 9,106 | -0.02pp | 2q | -60.3%-$8.0M | |
| COOPER COS INC | COO | $3.6M | 50,676 | +1.28pp | 2q | +91.9%+$1.7M | |
| SPHERE ENTERTAINMENT CO | SPHR | $3.6M | 20,786 | +0.28pp | 2q | -14.8%-$626.5K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $3.6M | 19,557 | +1.19pp | 2q | +54.1%+$1.3M | |
| ROYAL GOLD INC | RGLD | $3.4M | 17,084 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $3.3M | 4,509 | -0.89pp | 2q | -59.0%-$4.7M | |
| LIBERTY MEDIA CORP DEL | FWONK | $3.1M | 32,774 | +2.27pp | 2q | +545.0%+$2.6M | |
| AMAZON COM INC | AMZN | $3.1M | 12,848 | +1.00pp | 2q | +60.5%+$1.2M | |
| VISA INC | V | $3.0M | 8,820 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $3.0M | 14,980 | -1.74pp | 2q | -40.6%-$2.0M | |
| WATERS CORP | WAT | $3.0M | 7,896 | +0.76pp | 2q | +28.6%+$658.2K | |
| BROWN FORMAN CORP | BFB | $2.9M | 110,464 | -0.33pp | 4q | HELD | |
| MICROSOFT CORP | MSFT | $2.9M | 7,820 | +1.15pp | 2q | +107.6%+$1.5M | |
| WISDOMTREE INC | WT | $2.8M | 162,457 | - | new | NEW | |
| ELI LILLY & CO | LLY | $2.7M | 2,257 | +1.34pp | 2q | +103.9%+$1.4M | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,622 | +1.03pp | 2q | +95.4%+$1.2M | |
| ALPHABET INC | GOOG | $2.4M | 6,805 | +0.84pp | 2q | +54.7%+$849.8K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.3M | 25,861 | +0.24pp | 2q | HELD | |
| KLA CORP | KLAC | $2.0M | 6,723 | +0.14pp | 2q | +504.0%+$1.7M | |
| ITT INC | ITT | $2.0M | 10,115 | +0.50pp | 2q | +54.5%+$705.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.9M | 8,290 | -0.12pp | 2q | HELD | |
| NATIONAL VISION HLDGS INC | EYE | $1.8M | 96,361 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.4M | 3,745 | - | new | NEW | |
| SOLVENTUM CORP | SOLV | $1.3M | 17,291 | -0.18pp | 2q | -16.7%-$266.9K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.3M | 3,700 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,146 | - | new | NEW | |
| SIRIUSXM HOLDINGS INC | SIRI | $1.3M | 42,674 | - | new | NEW | |
| MEDLINE INC | MDLN | $1.2M | 30,273 | - | new | NEW | |
| INTUIT | INTU | $1.1M | 4,152 | -0.06pp | 2q | +78.0%+$475.0K | |
| NETFLIX INC | NFLX | $1.0M | 14,068 | - | new | NEW | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $867.8K | 22,981 | +0.06pp | 2q | +11.3%+$88.2K | |
| META PLATFORMS INC | META | $757.1K | 1,344 | -0.32pp | 2q | -21.9%-$211.8K | |
| COSTAR GROUP INC | CSGP | $752.2K | 26,559 | -0.04pp | 2q | +53.5%+$262.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $638.5K | 1,276 | -0.86pp | 4q | -57.3%-$855.7K | |
| TIDEWATER INC NEW | TDW | $592.5K | 8,892 | -0.90pp | 4q | -48.1%-$549.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $22.4M | 19.3% |
| Semiconductors & Electronics | $14.3M | 12.4% |
| Telecom & Media | $12.6M | 10.9% |
| Capital Markets | $11.2M | 9.7% |
| Retail & Consumer | $9.8M | 8.5% |
| Medical Devices | $9.3M | 8.1% |
| Industrials | $8.0M | 6.9% |
| Software & IT Services | $7.2M | 6.2% |
| Biotech & Pharma | $5.7M | 4.9% |
| Business Services | $3.8M | 3.3% |
| Holding & Investment | $3.4M | 3.0% |
| Food, Drink & Tobacco | $2.9M | 2.5% |
| Other sectors | $5.1M | 4.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $115.6M | 40 | 10 | 14 | 10 | 8 | 49.6% | 43 |
| Q1 2026 | $101.3M | 38 | 29 | 7 | 2 | 27 | 58.2% | 9 |
| Q4 2025 | $94.2M | 36 | 4 | 14 | 15 | 1 | 54.6% | 15 |
| Q3 2025 | $89.8M | 33 | 11 | 7 | 12 | 18 | 55.2% | 27 |
| Q2 2025 | $106.7M | 40 | 5 | 3 | 29 | 3 | 51.3% | 7 |
| Q1 2025 | $158.1M | 38 | 13 | 12 | 8 | 25 | 56.6% | 38 |
| Q4 2024 | $170.0M | 50 | 3 | 17 | 11 | 7 | 51.8% | 128 |
| Q3 2024 | $170.7M | 54 | 0 | 11 | 10 | 4 | 50.3% | 220 |
| Q2 2024 | $151.1M | 58 | 5 | 15 | 8 | 5 | 48.5% | 312 |
| Q1 2024 | $152.9M | 58 | 5 | 17 | 12 | 3 | 47.8% | 403 |
| Q4 2023 | $132.6M | 56 | 0 | 26 | 28 | 3 | 48.4% | 494 |
| Q3 2023 | $165.5M | 59 | 0 | 0 | 0 | 0 | 48.1% | 586 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.