Back to funds
View filing
Pacifica Partners Inc.
hedge fundUpdated 10 days agoManaged by Pacifica Partners Inc. • Latest filing Q3 2026
Portfolio value
$332.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
68.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $225.1M |
| Q1 2026 | $301.2M |
| Q2 2026 | $331.6M |
| Q3 2026 | $332.1M |
Top holdings
427 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.8M | 54.0K | 5.37% | Trimmed(-4.6%) | |
| 2 | $17.1M | 51.2K | 5.16% | Added(+0.3%) | |
| 3 | $15.9M | 30.1K | 4.79% | Added(+1.4%) | |
| 4 | $15M | 44.0K | 4.50% | Trimmed(-0.5%) | |
| 5 | $14.5M | 28.3K | 4.37% | Added(+0.4%) | |
| 6 | $13.7M | 22.3K | 4.13% | Trimmed(-2.9%) | |
| 7 | $11.6M | 46.9K | 3.51% | Added(+2.1%) | |
| 8 | $11.2M | 101.7K | 3.37% | Trimmed(-2.0%) | |
| 9 | $8.7M | 182.6K | 2.63% | Added(+7133.1%) | |
| 10 | $8.5M | 17.1K | 2.57% | Trimmed(-0.1%) | |
| 11 | $8.2M | 22.9K | 2.48% | Trimmed(-1.2%) | |
| 12 | $8.2M | 24.5K | 2.46% | Trimmed(-1.0%) | |
| 13 | $6.9M | 100.1K | 2.08% | Added(+36844.7%) | |
| 14 | $6.7M | 57.3K | 2.02% | Added(+4206.5%) | |
| 15 | $6.6M | 34.0K | 1.99% | Added(+15720.5%) | |
| 16 | $5.8M | 22.5K | 1.75% | Added(+2.1%) | |
| 17 | $5.8M | 66.6K | 1.74% | Trimmed(-0.2%) | |
| 18 | $5.2M | 41.1K | 1.55% | Added(+4.0%) | |
| 19 | $4.9M | 160.8K | 1.48% | Added(+2.6%) | |
| 20 | $4.9M | 26.4K | 1.47% | Trimmed(-1.3%) |