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Pacifica Capital Investments, LLC
hedge fundUpdated 29 days agoManaged by Pacifica Capital Investments, Llc • Latest filing Q2 2026
Portfolio value
$292.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $312.9M |
| Q2 2023 | $324.8M |
| Q3 2023 | $310.6M |
| Q4 2023 | $337M |
| Q1 2024 | $324.4M |
| Q2 2024 | $278.5M |
| Q3 2024 | $291.5M |
| Q4 2024 | $310.6M |
| Q1 2025 | $281.6M |
| Q2 2025 | $340M |
| Q3 2025 | $368.1M |
| Q4 2025 | $367.1M |
| Q1 2026 | $293.8M |
| Q2 2026 | $292.9M |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $94.3M | 188.5K | 32.20% | — |
| 2 | F FIVE FIVE BELOW INC | $37M | 205.6K | 12.62% | — |
| 3 | B BBW BUILD-A-BEAR WORKSHOP INC | $34M | 1.11M | 11.61% | — |
| 4 | S SBUX STARBUCKS CORP | $25.2M | 246.2K | 8.59% | — |
| 5 | N NKE NIKE INC | $20.8M | 505.8K | 7.09% | — |
| 6 | A ASO ACADEMY SPORTS & OUTDOORS IN | $20.5M | 435.5K | 7.01% | — |
| 7 | F FND FLOOR & DECOR HLDGS INC | $18.6M | 313.4K | 6.35% | — |
| 8 | R RKLIF RENTOKIL INITIAL PLC | $13.3M | 464.8K | 4.54% | — |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.7M | 13 | 3.32% | — |
| 10 | G GS-PD GOLDMAN SACHS GROUP INC | $8.3M | 8.2K | 2.82% | — |
| 11 | A AXP AMERICAN EXPRESS CO | $6.1M | 18.0K | 2.08% | — |
| 12 | K KRUS KURA SUSHI USA INC | $3.4M | 58.6K | 1.15% | — |
| 13 | C CNA CNA FINL CORP | $1.2M | 24.1K | 0.40% | — |
| 14 | W WFC-PZ WELLS FARGO & CO | $606K | 7.3K | 0.21% | — |
| 15 | A ACCO ACCO BRANDS CORP | $42K | 10.0K | 0.01% | — |