Pacific Capital Partners Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$115,565
Net value change ($000)
+14,217 (14.0%)
New positions
10
Sold out positions
8
Turnover %
31.7%
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)
RGLD 3,410 NEW
V 3,026 NEW
WT 2,752 NEW
FWONA 2,686 621.8%
EYE 1,832 NEW
COO 1,746 92.5%
LLY 1,689 165.9%
LYV 1,646 85.1%
MSFT 1,523 109.3%
AVGO 1,415 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNP -4,581 -100.0%
CMCSA -3,460 -100.0%
CHTR -3,431 -100.0%
BDX -2,602 -100.0%
SAP -1,421 -100.0%
NVDA -1,398 -31.8%
AKAM -1,034 -100.0%
TDW -840 -58.7%
BRK-B -793 -55.4%
INTC -786 -100.0%
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