Aristotle Pacific Capital, LLC — 13F Holdings & Portfolio
CIK 1844577 · latest 13F-HR filed 2026-08-14
Aristotle Pacific Capital, LLC manages $210.3M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BKLN (26.20%), SRLN (26.13%), JNK (18.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 5, and trimmed 0.
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.
7TH FLOOR
NEWPORT BEACH, CA 92660
$210.3M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑5 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$22.6M +528.9%
- INVESCO EXCH TRADED FD TR II$18.3M +49.6%
- ISHARES TR$15.9M +82.0%
- SPDR SERIES TRUST$15.6M +69.3%
- SSGA ACTIVE ETF TR$14.9M +37.3%
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 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $55.1M | 26.20% | 2,714,072 | SH |
| 2 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $54.9M | 26.13% | 1,367,066 | SH |
| 3 | SPDR SERIES TRUST | JNK | 78468R622 | $38.1M | 18.11% | 395,000 | SH |
| 4 | ISHARES TR | HYG | 464288513 | $35.3M | 16.79% | 441,368 | SH |
| 5 | SPDR SERIES TRUST | SJNK | 78468R408 | $26.9M | 12.78% | 1,073,016 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $210.3M | 5 | 0001398344-26-014493 |
| 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 |