Aristotle Pacific Capital, LLC
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 123,012
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 5 | 123,012 | 13F-HR | Aristotle Pacific Capital, LLC |
| Q4 2025 | 2/17/2026 | 5 | 243,801 | 13F-HR | Aristotle Pacific Capital, LLC |
| Q3 2025 | 11/14/2025 | 6 | 205,424 | 13F-HR | Aristotle Pacific Capital, LLC |
| Q2 2025 | 8/14/2025 | 6 | 208,524 | 13F-HR | Aristotle Pacific Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 0 | 0.0% | 0 | 122.8 K | -122.8 K |
| ETFs | 123 K | 100.0% | 1.987 K | 0 | 1.987 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
123,012
Holdings
5
QoQ value change ($000)
-120,789
(-49.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.