Pacifica Capital Investments, LLC

Q1 2026 13F-HR Holdings

Location
Leander, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$293,752
Net value change ($000)
-73,322 (-20.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FND 11,009 2881.9%
NKE 7,917 84.5%
ASO 2,066 9.2%
SBUX 1,235 5.9%
KRUS 728 31.7%
RTO 646 4.6%
Top Reduces (Value $000, Stocks/ETFs)
FIVE -63,254 -56.3%
BBW -24,466 -39.4%
BRK-B -6,647 -6.8%
AXP -1,214 -18.2%
GS -656 -8.7%
BRK-B -476 -4.9%
CNA -101 -8.4%
WFC -100 -14.6%
ACCO -7 -18.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type