Pacific Capital Partners Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$132,470
Net value change ($000)
+16,905 (14.6%)
New positions
5
Sold out positions
4
Turnover %
10.1%
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 INC 3,709 NEW
PGR 3,702 53.1%
WT 3,565 129.5%
NVDA 2,683 89.5%
MSFT 2,477 84.9%
AMD 2,350 44.4%
PLTR 2,136 NEW
META 1,392 183.9%
BF-A 1,364 46.3%
SPGI 1,320 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPHR -2,107 -58.6%
KLAC -2,028 -100.0%
COO -1,720 -47.3%
AJG -1,221 -64.2%
AZO -1,199 -17.8%
MIDD -994 -16.7%
RYAN -868 -100.0%
BRK-B -777 -6.5%
BRK-B -638 -100.0%
TDW -592 -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