Pacifica Partners Inc. holds a diversified book of 424 reported positions worth $331.6M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Jack Henry & Associates Inc and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +59% (+26.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.4 points over this window.
Growth of $10,000 cloning Pacifica Partners Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
+5 sectors below the cut, 10% 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 Pacifica Partners Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 47 / 80 | $1.0B |
| Marest Capital, LLC | 10 / 80 | $175.7M |
| Avalon Advisory Group | 8 / 80 | $233.3M |
| Emerald Advisors, LLC | 25 / 80 | $645.2M |
| Prospect Hill Management, LLC | 8 / 80 | $201.7M |
| Independent Investors Inc | 24 / 80 | $408.1M |
| Conway Capital Management, Inc. | 12 / 80 | $174.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Pacifica Partners Inc.: 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 | Alphabet Inc CAP STK CL C | $18.2M | 51.0K | 5.5% | ▼−1.6% Reduced · −836 sh | |
| 2 | Applied Matls Inc COM | $17.9M | 29.6K | 5.4% | ▼−3.9% Reduced · −1K sh | |
| 3 | Apple Inc COM | $17.4M | 56.5K | 5.3% | ▼−1.4% Reduced · −816 sh | |
| 4 | Lam Research Corp COM NEW | $15.6M | 44.2K | 4.7% | ▼−3.7% Reduced · −2K sh | |
| 5 | Advanced Micro Devices Inc COM | $11.9M | 22.9K | 3.6% | ▼−25% Reduced · −8K sh | |
| 6 | Ishares TR TRUST ISHARE 0-1 | $11.4M | 103.7K | 3.4% | ▲+35% Added · +27K sh | |
| 7 | Amazon Com Inc COM | $11.1M | 45.9K | 3.4% | ▼−2.0% Reduced · −947 sh | |
| 8 | Microsoft Corp COM | $11.0M | 28.2K | 3.3% | ▲+2.3% Added · +631 sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $8.7M | 17.1K | 2.6% | ▼−0.6% Reduced · −107 sh | |
| 10 | Visa Inc COM CL A | $8.4M | 23.2K | 2.5% | ▼−1.1% Reduced · −267 sh | |
| 11 | JPMorgan Chase & Co. COM | $8.3M | 24.8K | 2.5% | ▼−1.2% Reduced · −295 sh | |
| 12 | Brookfield Corp CL A LTD VT SH | $7.4M | 169.5K | 2.2% | ▼−1.0% Reduced · −2K sh | |
| 13 | Royal BK Cda COM | $7.3M | 35.8K | 2.2% | ▼−4.2% Reduced · −2K sh | |
| 14 | Toronto Dominion BK Ont COM NEW | $7.3M | 60.8K | 2.2% | ▼−1.6% Reduced · −1K sh | |
| 15 | Canadian Nat Res Ltd COM | $7.2M | 182.6K | 2.2% | ▲+2.5% Added · +4K sh | |
| 16 | Pimco ETF TR ACTIVE BD ETF | $6.1M | 66.8K | 1.8% | ▼−2.0% Reduced · −1K sh | |
| 17 | Johnson & Johnson COM | $5.8M | 22.0K | 1.7% | ▼−0.7% Reduced · −164 sh | |
| 18 | Cameco Corp COM | $5.7M | 59.7K | 1.7% | ▼−1.1% Reduced · −665 sh | |
| 19 | Pepsico Inc COM | $5.7M | 39.5K | 1.7% | ▼−1.2% Reduced · −466 sh | |
| 20 | Suncor Energy Inc New COM | $5.5M | 100.1K | 1.7% | ▼−1.8% Reduced · −2K sh | |
| 21 | Bank America Corp COM | $5.4M | 92.7K | 1.6% | ▼−1.4% Reduced · −1K sh | |
| 22 | RTX Corporation COM | $5.3M | 26.8K | 1.6% | ▼−0.6% Reduced · −170 sh | |
| 23 | Kinder Morgan Inc Del COM | $5.0M | 156.7K | 1.5% | ▲+4.0% Added · +6K sh | |
| 24 | Walmart Inc COM | $4.7M | 41.7K | 1.4% | ▼−1.1% Reduced · −471 sh | |
| 25 | Barrick MNG Corp COM SHS | $4.5M | 118.6K | 1.4% | ▼−1.4% Reduced · −2K sh | |
| 26 | Cenovus Energy Inc COM | $4.4M | 178.6K | 1.3% | ▼−2.2% Reduced · −4K sh | |
| 27 | Wells Fargo Co New COM | $4.2M | 49.1K | 1.3% | ▲+67% Added · +20K sh | |
| 28 | Enbridge Inc COM | $4.0M | 73.7K | 1.2% | ▼−0.8% Reduced · −590 sh | |
| 29 | Cisco Sys Inc COM | $3.7M | 33.2K | 1.1% | ▼−0.7% Reduced · −225 sh | |
| 30 | Nvidia Corporation COM | $3.6M | 18.7K | 1.1% | ▲+32% Added · +5K sh | |
| 31 | Ishares TR IBOXX INV CP ETF | $3.2M | 29.0K | 1.0% | ▲+0.5% Added · +145 sh | |
| 32 | Ishares TR CORE S&P500 ETF | $3.2M | 4.2K | 1.0% | ▲+4.0% Added · +161 sh | |
| 33 | Canadian Natl Ry Co COM | $2.7M | 22.3K | 0.8% | ▼−1.6% Reduced · −370 sh | |
| 34 | Henry Jack & Assoc Inc COM | $2.6M | 18.0K | 0.8% | ▲New New position | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $2.6M | 7.2K | 0.8% | ▲+9.4% Added · +618 sh | |
| 36 | Thermo Fisher Scientific Inc COM | $2.6M | 4.9K | 0.8% | ▲+0.9% Added · +45 sh | |
| 37 | Ciena Corp COM NEW | $2.3M | 5.5K | 0.7% | ▼−54% Reduced · −6K sh | |
| 38 | American Intl Group Inc COM NEW | $2.2M | 28.3K | 0.7% | ▲+3.1% Added · +850 sh | |
| 39 | Manulife Finl Corp COM | $2.2M | 53.7K | 0.7% | ▼−2.1% Reduced · −1K sh | |
| 40 | Nutrien Ltd COM | $2.1M | 33.0K | 0.6% | ▼−0.6% Reduced · −195 sh | |
| 41 | Freeport-McMoran Inc CL B | $2.0M | 33.1K | 0.6% | ▼−2.3% Reduced · −765 sh | |
| 42 | Boeing Co COM | $1.8M | 7.9K | 0.5% | ▲+1.4% Added · +113 sh | |
| 43 | Verizon Communications Inc COM | $1.7M | 41.1K | 0.5% | ▼−1.3% Reduced · −550 sh | |
| 44 | Mid-Amer Apt Cmntys Inc COM | $1.6M | 11.6K | 0.5% | —Held | |
| 45 | Bank Nova Scotia Halifax COM | $1.6M | 18.6K | 0.5% | ▼−0.6% Reduced · −116 sh | |
| 46 | Telus Corporation COM | $1.6M | 153.1K | 0.5% | ▼−3.5% Reduced · −6K sh | |
| 47 | Mastercard Incorporated CL A | $1.5M | 2.9K | 0.5% | ▼−2.0% Reduced · −59 sh | |
| 48 | Teck Resources Ltd CL B | $1.5M | 26.0K | 0.5% | ▼−2.8% Reduced · −760 sh | |
| 49 | Unilever PLC SPON ADR NEW | $1.5M | 24.4K | 0.5% | ▲+1.9% Added · +465 sh | |
| 50 | Sanmina Corporation COM | $1.5M | 6.8K | 0.5% | ▼−51% Reduced · −7K 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/1799900/holdings"
Use Arkolith to show Pacifica Partners Inc.'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 | Jul 13, 2026 | 13d | 448 | $331.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 474 | $301.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 458 | $225.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 520 | $279.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 547 | $246.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 540 | $219.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 507 | $231.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 532 | $242.2M | 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.