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Pacific Capital Partners Ltd
hedge fundUpdated 8 days agoManaged by Pacific Capital Partners Ltd • Latest filing Q3 2026
Portfolio value
$132.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
57.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $94.2M |
| Q1 2026 | $101.3M |
| Q2 2026 | $115.6M |
| Q3 2026 | $132.5M |
Top holdings
41 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.2M | 15 | 8.46% | Trimmed(-6.3%) | |
| 2 | $10.7M | 51.5K | 8.06% | Added(+61.3%) | |
| 3 | $7.6M | 12.5K | 5.77% | Added(+37.1%) | |
| 4 | $6.3M | 260.1K | 4.77% | Added(+60.1%) | |
| 5 | $6.1M | 62.0K | 4.57% | Trimmed(-7.6%) | |
| 6 | $5.7M | 24.9K | 4.29% | Added(+66.0%) | |
| 7 | $5.5M | 2.0K | 4.18% | Trimmed(-7.2%) | |
| 8 | $5.4M | 10.5K | 4.07% | Added(+34.5%) | |
| 9 | $5M | 48.0K | 3.76% | Added(+38.4%) | |
| 10 | $4.6M | 8.9K | 3.44% | Added(+97.8%) | |
| 11 | $4.3M | 164.4K | 3.25% | Added(+48.9%) | |
| 12 | $3.8M | 15.4K | 2.90% | Added(+19.9%) | |
| 13 | $3.7M | 216.2K | 2.80% | — | |
| 14 | $3.7M | 15.6K | 2.79% | Trimmed(-8.4%) | |
| 15 | $3.6M | 8.2K | 2.73% | Added(+4.1%) | |
| 16 | $3.3M | 19.6K | 2.50% | Unchanged | |
| 17 | $3.2M | 8.8K | 2.39% | Unchanged | |
| 18 | $3M | 32.8K | 2.29% | Unchanged | |
| 19 | ? N/A ITT INC | $2.5M | 12.5K | 1.91% | Added(+23.8%) |
| 20 | $2.5M | 7.6K | 1.90% | Unchanged |