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Aristotle Pacific Capital, LLC
hedge fundUpdated 28 days agoManaged by Pacific Asset Management Llc • Latest filing Q2 2026
Portfolio value
$210.3M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $242.9M |
| Q1 2024 | $272.7M |
| Q2 2024 | $304.4M |
| Q3 2024 | $348.4M |
| Q4 2024 | $319.3M |
| Q1 2025 | $303.8M |
| Q2 2025 | $208.5M |
| Q3 2025 | $205.4M |
| Q4 2025 | $243.8M |
| Q1 2026 | $123M |
| Q2 2026 | $210.3M |
Top holdings
5 positions as of Q2 2026