Pachira Investments Inc.

Q2 2026 13F-HR Holdings

Location
Dana Point, CA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$265,017
Net value change ($000)
+51,002 (23.8%)
New positions
9
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
QQQ 5,704 37.2%
SMH 4,831 67.1%
XLK 4,807 55.4%
MGV 4,575 26.8%
PPA 3,423 48.0%
VEA 3,350 33.1%
SPMO 3,345 49.0%
VWO 2,545 35.6%
VTI 2,307 18.1%
XLV 1,929 19.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -724 -68.9%
LMT -521 -15.2%
EPI -288 -100.0%
NFLX -209 -100.0%
WMT -207 -100.0%
NOC -203 -24.1%
XLB -181 -30.4%
IBIT -118 -7.7%
XOM -114 -27.9%
SHOP -110 -16.3%
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