Pacific Capital Partners Ltd holds a focused book of 40 reported positions worth $115.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Royal Gold Inc and trimmed Progressive Corp. Their largest long position is Berkshire Hathaway Inc-CL A at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+9.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +23.5%, a 11.2-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Pacific Capital Partners Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pacific Capital Partners Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 40 | $4.4B |
| Pangea Capital Gestao de Recursos Ltda. | 4 / 40 | $135.2M |
| Mirae Asset Global Investments Co., Ltd. | 33 / 40 | $274.0B |
| Uhlmann Price Securities, LLC | 16 / 40 | $2.4B |
| Hoey Investments, Inc | 16 / 40 | $565.6M |
| Outlook Capital Management, LLC | 6 / 40 | $215.1M |
| S&G Foundation | 5 / 40 | $1.5B |
| Daniel Investment Group, Inc. | 9 / 40 | $113.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Pacific Capital Partners Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL A | $12.0M | 16 | 10.4% | —Held | |
| 2 | Progressive Corp COM | $7.0M | 31.9K | 6.0% | ▼−8.3% Reduced · −3K sh | |
| 3 | Autozone Inc COM | $6.7M | 2.1K | 5.8% | —Held | |
| 4 | Schwab Charles Corp COM | $6.2M | 67.0K | 5.4% | —Held | |
| 5 | Middleby Corp COM | $6.0M | 34.7K | 5.2% | ▼−27% Reduced · −13K sh | |
| 6 | Advanced Micro Devices Inc COM | $5.3M | 9.1K | 4.6% | ▼−60% Reduced · −14K sh | |
| 7 | Cooper Cos Inc COM | $3.6M | 50.7K | 3.1% | ▲+92% Added · +24K sh | |
| 8 | Sphere Entertainment Co CL A | $3.6M | 20.8K | 3.1% | ▼−15% Reduced · −4K sh | |
| 9 | Live Nation Entertainment In COM | $3.6M | 19.6K | 3.1% | ▲+54% Added · +7K sh | |
| 10 | Royal Gold Inc COM | $3.4M | 17.1K | 3.0% | ▲New New position | |
| 11 | Applied Matls Inc COM | $3.3M | 4.5K | 2.8% | ▼−59% Reduced · −6K sh | |
| 12 | Liberty Media Corp Del COM LBTY ONE S C | $3.1M | 32.8K | 2.7% | ▲+545% Added · +28K sh | |
| 13 | Amazon Com Inc COM | $3.1M | 12.8K | 2.6% | ▲+60% Added · +5K sh | |
| 14 | Visa Inc COM CL A | $3.0M | 8.8K | 2.6% | ▲New New position | |
| 15 | Nvidia Corporation COM | $3.0M | 15.0K | 2.6% | ▼−41% Reduced · −10K sh | |
| 16 | Waters Corp COM | $3.0M | 7.9K | 2.6% | ▲+29% Added · +2K sh | |
| 17 | Brown Forman Corp CL B | $2.9M | 110.5K | 2.5% | —Held | |
| 18 | Microsoft Corp COM | $2.9M | 7.8K | 2.5% | ▲+108% Added · +4K sh | |
| 19 | Wisdomtree Inc COM | $2.8M | 162.5K | 2.4% | ▲New New position | |
| 20 | Eli Lilly & Co COM | $2.7M | 2.3K | 2.3% | ▲+104% Added · +1K sh | |
| 21 | JPMorgan Chase & Co COM | $2.5M | 7.6K | 2.2% | ▲+95% Added · +4K sh | |
| 22 | Alphabet Inc CAP STK CL C | $2.4M | 6.8K | 2.1% | ▲+55% Added · +2K sh | |
| 23 | Interactive Brokers Group In COM CL A | $2.3M | 25.9K | 1.9% | —Held | |
| 24 | Kla Corp COM NEW | $2.0M | 6.7K | 1.8% | ▲+504% Added · +6K sh | |
| 25 | Itt Inc COM | $2.0M | 10.1K | 1.7% | ▲+54% Added · +4K sh | |
| 26 | Gallagher Arthur J & Co COM | $1.9M | 8.3K | 1.6% | —Held | |
| 27 | National Vision Hldgs Inc COM | $1.8M | 96.4K | 1.6% | ▲New New position | |
| 28 | Broadcom Inc COM | $1.4M | 3.7K | 1.2% | ▲New New position | |
| 29 | Solventum Corp COM SHS | $1.3M | 17.3K | 1.2% | ▼−17% Reduced · −3K sh | |
| 30 | West Pharmaceutical SVSC Inc COM | $1.3M | 3.7K | 1.1% | ▲New New position | |
| 31 | Micron Technology Inc COM | $1.3M | 1.1K | 1.1% | ▲New New position | |
| 32 | Siriusxm Holdings Inc COMMON STOCK | $1.3M | 42.7K | 1.1% | ▲New New position | |
| 33 | Medline Inc COM CL A | $1.2M | 30.3K | 1.0% | ▲New New position | |
| 34 | Intuit COM | $1.1M | 4.2K | 0.9% | ▲+78% Added · +2K sh | |
| 35 | Netflix Inc. COM | $1.0M | 14.1K | 0.9% | ▲New New position | |
| 36 | Ryan Specialty Holdings Inc CL A | $868K | 23.0K | 0.8% | ▲+11% Added · +2K sh | |
| 37 | Meta Platforms Inc CL A | $757K | 1.3K | 0.7% | ▼−22% Reduced · −376 sh | |
| 38 | Costar Group Inc COM | $752K | 26.6K | 0.7% | ▲+54% Added · +9K sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $638K | 1.3K | 0.6% | ▼−57% Reduced · −2K sh | |
| 40 | Tidewater Inc New COM | $592K | 8.9K | 0.5% | ▼−48% Reduced · −8K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2064920/holdings"
Use Arkolith to show Pacific Capital Partners Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 40 | $115.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 38 | $101.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 38 | $94.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 34 | $89.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 42 | $106.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2025 | 403d | 60 | $152.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 8, 2025 | 494d | 58 | $132.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | May 8, 2025 | 586d | 61 | $165.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.