Pacific Capital Partners Ltd — 13F Holdings & Portfolio
CIK 2064920 · latest 13F-HR filed 2026-08-12
Pacific Capital Partners Ltd manages $115.6M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.A (10.37%), PGR (6.03%), AZO (5.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 8, added to 18, and trimmed 7.
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.
3
LONDON W1U 2SQ
$115.6M
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-08-12
+10 / −8 / ↑18 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIBERTY MEDIA CORP DEL$2.7M +621.8%
- COOPER COS INC$1.7M +92.4%
- ELI LILLY & CO$1.7M +165.9%
- LIVE NATION ENTERTAINMENT IN$1.6M +85.0%
- MICROSOFT CORP$1.5M +109.2%
Top Trims
- NVIDIA CORPORATION-$1.4M -31.8%
- TIDEWATER INC NEW-$839.6K -58.6%
- BERKSHIRE HATHAWAY INC DEL-$792.4K -55.4%
- APPLIED MATLS INC-$499.7K -13.3%
- AUTOZONE INC-$383.3K -5.4%
New Positions
- ROYAL GOLD INC$3.4M
- VISA INC$3.0M
- WISDOMTREE INC$2.8M
- NATIONAL VISION HLDGS INC$1.8M
- BROADCOM INC$1.4M
Exited Positions
- UNION PAC CORP$4.6M
- COMCAST CORP NEW$3.5M
- CHARTER COMMUNICATIONS INC$3.4M
- BECTON DICKINSON & CO$2.6M
- SAP SE$1.4M
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 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $12.0M | 10.37% | 16 | SH |
| 2 | PROGRESSIVE CORP | PGR | 743315103 | $7.0M | 6.03% | 31,907 | SH |
| 3 | AUTOZONE INC | AZO | 053332102 | $6.7M | 5.83% | 2,108 | SH |
| 4 | SCHWAB CHARLES CORP | SCHW | 808513105 | $6.2M | 5.35% | 67,044 | SH |
| 5 | MIDDLEBY CORP | MIDD | 596278101 | $6.0M | 5.16% | 34,701 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.3M | 4.58% | 9,106 | SH |
| 7 | COOPER COS INC | COO | 216648501 | $3.6M | 3.14% | 50,676 | SH |
| 8 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $3.6M | 3.11% | 20,786 | SH |
| 9 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $3.6M | 3.10% | 19,557 | SH |
| 10 | ROYAL GOLD INC | RGLD | 780287108 | $3.4M | 2.95% | 17,084 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $3.3M | 2.82% | 4,509 | SH |
| 12 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $3.1M | 2.70% | 32,774 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 2.65% | 12,848 | SH |
| 14 | VISA INC | V | 92826C839 | $3.0M | 2.62% | 8,820 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 2.59% | 14,980 | SH |
| 16 | WATERS CORP | WAT | 941848103 | $3.0M | 2.56% | 7,896 | SH |
| 17 | BROWN FORMAN CORP | BF.B | 115637209 | $2.9M | 2.55% | 110,464 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 2.52% | 7,820 | SH |
| 19 | WISDOMTREE INC | WT | 97717P104 | $2.8M | 2.38% | 162,457 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 2.34% | 2,257 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 2.16% | 7,622 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 2.08% | 6,805 | SH |
| 23 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $2.3M | 1.95% | 25,861 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $2.0M | 1.76% | 6,723 | SH |
| 25 | ITT INC | ITT | 45073V108 | $2.0M | 1.73% | 10,115 | SH |
| 26 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.9M | 1.65% | 8,290 | SH |
| 27 | NATIONAL VISION HLDGS INC | EYE | 63845R107 | $1.8M | 1.59% | 96,361 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 1.22% | 3,745 | SH |
| 29 | SOLVENTUM CORP | SOLV | 83444M101 | $1.3M | 1.15% | 17,291 | SH |
| 30 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $1.3M | 1.15% | 3,700 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 1.14% | 1,146 | SH |
| 32 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $1.3M | 1.09% | 42,674 | SH |
| 33 | MEDLINE INC | MDLN | 58507V107 | $1.2M | 1.03% | 30,273 | SH |
| 34 | INTUIT | INTU | 461202103 | $1.1M | 0.94% | 4,152 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $1.0M | 0.87% | 14,068 | SH |
| 36 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $867.8K | 0.75% | 22,981 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $757.1K | 0.66% | 1,344 | SH |
| 38 | COSTAR GROUP INC | CSGP | 22160N109 | $752.2K | 0.65% | 26,559 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $638.5K | 0.55% | 1,276 | SH |
| 40 | TIDEWATER INC NEW | TDW | 88642R109 | $592.5K | 0.51% | 8,892 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $115.6M | 40 | 0002064920-26-000004 |
| 2026-03-31 | 2026-04-09 | $101.3M | 38 | 0002064920-26-000002 |
| 2025-12-31 | 2026-01-15 | $94.2M | 38 | 0002064920-26-000001 |