Pacifica Partners Inc.

Q2 2026 13F-HR Holdings

Location
Surrey, Z4
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
424
Total value ($000)
$331,575
Net value change ($000)
+30,372 (10.1%)
New positions
6
Sold out positions
33
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 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)
AMAT 7,361 69.9%
LRCX 5,742 58.5%
AMD 5,651 90.6%
GOOGL 3,281 22.1%
SHV 2,925 34.4%
AAPL 2,867 19.7%
JKHY 2,646 NEW
WFC 1,862 79.7%
TD 1,487 25.8%
AMZN 1,370 14.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,026 -99.7%
CIEN -2,329 -50.2%
CNQ -1,452 -16.7%
SU -1,233 -18.3%
CCJ -800 -12.2%
WMT -581 -11.1%
PEP -513 -8.3%
TU -475 -23.3%
CVE -438 -9.1%
B -382 -7.8%
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