Pacifica Capital Investments, LLC

Q2 2026 13F-HR Holdings

Location
Leander, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$292,909
Net value change ($000)
-843 (-0.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,211 63.3%
BRK-B 3,863 4.3%
NKE 3,474 20.1%
SBUX 3,103 14.1%
GS 1,350 19.5%
AXP 643 11.8%
BRK-B 399 4.3%
KRUS 348 11.5%
CNA 64 5.8%
WFC 22 3.8%
Top Reduces (Value $000, Stocks/ETFs)
FIVE -12,227 -24.9%
ASO -4,091 -16.6%
BBW -3,667 -9.7%
RTO -1,348 -9.2%
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