Pacifica Capital Investments, LLC

Q3 2026 13F-HR Holdings

Location
Leander, TX
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$282,005
Net value change ($000)
-10,904 (-3.7%)
New positions
1
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MOBILITY GLOBAL 6,114 NEW
NKE 988 4.8%
BRK-B 723 7.4%
ASO 496 2.4%
Top Reduces (Value $000, Stocks/ETFs)
FIVE -7,556 -20.4%
RTO -3,840 -28.9%
BBW -2,389 -7.0%
SBUX -1,982 -7.9%
FND -1,088 -5.8%
GS -906 -11.0%
BRK-B -709 -0.8%
AXP -614 -10.1%
CNA -90 -7.7%
KRUS -34 -1.0%
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