Aristotle Pacific Capital, LLC holds a concentrated book of 5 stocks worth $123.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed SS Blackstone SR Loan ETF. Their largest long position is SS Blackstone SR Loan ETF at 33% of the equity book. Cloning the disclosed picks since 2021 would be +22% (+3.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Aristotle Pacific Capital, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Aristotle Pacific Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No buys this quarter.
Other tracked managers holding the same core names as Aristotle Pacific Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 5 / 5 | $3.3B |
| BANK OF AMERICA CORP /DE/ | 5 / 5 | $2.1B |
| Clark Capital Management Group, Inc. | 5 / 5 | $1.9B |
| BlackRock, Inc. | 5 / 5 | $1.8B |
| WELLS FARGO & COMPANY/MN | 5 / 5 | $1.4B |
| ASSETMARK, INC | 5 / 5 | $1.3B |
| UBS Group AG | 5 / 5 | $1.0B |
| LPL Financial LLC | 5 / 5 | $780.6M |
Ranked by how many of Aristotle Pacific Capital, LLC's top 5 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ssga Active ETF TR STATE STREET BLA | $40.0M | 997.1K | 32.5% | ▼−34% Reduced · −520K sh | |
| 2 | Invesco Exch Traded FD TR II SR LN ETF | $36.8M | 1.80M | 29.9% | ▼−41% Reduced · −1.3M sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $22.5M | 235.0K | 18.3% | ▼−59% Reduced · −339K sh | |
| 4 | Ishares TR IBOXX HI YD ETF | $19.4M | 243.9K | 15.8% | ▼−65% Reduced · −460K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $4.3M | 171.0K | 3.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 5 | $123.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 5 | $243.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 6 | $205.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 6 | $208.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 6 | $303.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 6 | $319.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 6 | $348.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jan 7, 2025 | 6 | $303.2M | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Jan 7, 2025 | 6 | $271.4M | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Jan 7, 2025 | 5 | $241.7M | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 5 | $169.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 4 | $55.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 6 | $11.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 7 | $116.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 6 | $64K | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 21, 2022 | 12 | $137.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 11 | $114.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 27, 2022 | 19 | $140.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 25, 2021 | 17 | $113.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 18 | $107.4M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 21 | $154.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.