Pacific Asset Management, LLC
Pacific Asset Management, LLC reported 76 positions worth $203.8M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: DFAC (18.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFAC | SH | $38.0M | 18.66% | 857,246 | — | — | |
| ▸ 2 | DFSD | SH | $21.4M | 10.52% | 448,747 | — | — | |
| ▸ 3 | DFIC | SH | $16.9M | 8.28% | 452,923 | — | — | |
| ▸ 4 | DFAU | SH | $10.9M | 5.37% | 211,750 | — | — | |
| ▸ 5 | DFEM | SH | $9.0M | 4.42% | 221,566 | — | — | |
| ▸ 6 | AVIG | SH | $8.1M | 3.97% | 195,503 | — | — | |
| ▸ 7 | AVGE | SH | $7.1M | 3.50% | 71,984 | — | — | |
| ▸ 8 | AVUV | SH | $6.2M | 3.05% | 49,831 | — | — | |
| ▸ 9 | DFCF | SH | $5.1M | 2.51% | 121,303 | — | — | |
| ▸ 10 | DFAT | SH | $4.9M | 2.43% | 70,727 | — | — |
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Frequently Asked Questions
What stocks does Pacific Asset Management, LLC hold as of Q2 2026?
Pacific Asset Management, LLC reported 76 positions worth $203.8M in its Q2 2026 13F filing. Largest positions: DFAC (18.7%), DFSD (10.5%), DFIC (8.3%), DFAU (5.4%) and DFEM (4.4%).
What did Pacific Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Pacific Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.