Pacifica Partners Inc.

Q1 2026 13F-HR Holdings

Location
Surrey, Z4
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
451
Total value ($000)
$301,203
Net value change ($000)
+76,138 (33.8%)
New positions
54
Sold out positions
37
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 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)
AAPL 14,557 NEW
AMAT 10,537 NEW
AMZN 9,764 NEW
BRK-B 8,245 NEW
AMD 6,235 NEW
RTX 5,196 NEW
BAC 4,585 NEW
CNQ 2,562 41.9%
AIG 2,065 NEW
SU 1,989 42.0%
Top Reduces (Value $000, Stocks/ETFs)
SLB -3,947 -98.8%
MSFT -1,694 -14.2%
GOOGL -1,545 -9.4%
O -692 -88.8%
CL -678 -100.0%
TMO -635 -21.0%
V -590 -7.7%
B -514 -9.5%
WFC -503 -17.7%
SANM -461 -20.4%
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