Aristotle Pacific Capital, LLC — 13F Holdings & Portfolio
CIK 1844577 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$123.0M
Long-equity book
5
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑0 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ISHARES TR-$37.3M -65.8%
- SPDR SERIES TRUST-$33.3M -59.7%
- INVESCO EXCH TRADED FD TR II-$27.5M -42.7%
- SSGA ACTIVE ETF TR-$22.6M -36.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $40.0M | 32.54% | 997,066 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $36.8M | 29.93% | 1,804,072 | SH |
| 3 | SPDR SERIES TRUST | JNK | 78468R622 | $22.5M | 18.29% | 235,000 | SH |
| 4 | ISHARES TR | HYG | 464288513 | $19.4M | 15.77% | 243,868 | SH |
| 5 | SPDR SERIES TRUST | SJNK | 78468R408 | $4.3M | 3.47% | 171,016 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $123.0M | 5 | 0001398344-26-009214 |
| 2025-12-31 | 2026-02-17 | $243.8M | 5 | 0001398344-26-003215 |
| 2025-09-30 | 2025-11-14 | $205.4M | 6 | 0001398344-25-020920 |