Back to funds
View filing
First Pacific Advisors, LP
hedge fundUpdated 83 days agoManaged by First Pacific Advisors, Lp • Latest filing Q2 2026
Portfolio value
$8.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
7.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.4B |
| Q2 2023 | $6.8B |
| Q3 2023 | $6.4B |
| Q4 2023 | $6.7B |
| Q1 2024 | $7.1B |
| Q2 2024 | $7.4B |
| Q3 2024 | $7.2B |
| Q4 2024 | $7B |
| Q1 2025 | $6.2B |
| Q2 2025 | $7B |
| Q3 2025 | $7.2B |
| Q4 2025 | $7.6B |
| Q1 2026 | $7.1B |
| Q2 2026 | $8.1B |
Top holdings
75 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $634.9M | 1.60M | 7.85% | Trimmed(-7.2%) | |
| 2 | $503.4M | 1.41M | 6.22% | Trimmed(-16.3%) | |
| 3 | $471.1M | 1.33M | 5.82% | Added(0.0%) | |
| 4 | $432.2M | 5.46M | 5.34% | Added(+0.8%) | |
| 5 | $422.2M | 3.02M | 5.22% | Trimmed(-5.0%) | |
| 6 | $383M | 679.9K | 4.73% | Trimmed(-0.1%) | |
| 7 | $324.3M | 1.36M | 4.01% | Trimmed(-3.9%) | |
| 8 | $319.4M | 2.11M | 3.95% | Added(+6.6%) | |
| 9 | $312.7M | 1.55M | 3.87% | Trimmed(-6.0%) | |
| 10 | $306.8M | 1.34M | 3.79% | Added(+244.7%) | |
| 11 | $226M | 681.4K | 2.79% | Trimmed(-3.1%) | |
| 12 | $213M | 8.68M | 2.63% | Added(+1.0%) | |
| 13 | $210M | 3.83M | 2.60% | Added(+0.9%) | |
| 14 | $193.4M | 688.1K | 2.39% | Trimmed(-10.5%) | |
| 15 | $186.7M | 786.8K | 2.31% | Trimmed(-3.7%) | |
| 16 | $177.7M | 1.30M | 2.20% | Added(+10.9%) | |
| 17 | $169.4M | 3.18M | 2.09% | Added(+1.0%) | |
| 18 | $162.4M | 7.62M | 2.01% | Added(+13.7%) | |
| 19 | $159.1M | 3.01M | 1.97% | Added(+0.9%) | |
| 20 | $154.4M | 4.64M | 1.91% | Trimmed(-0.0%) |