Pacifica Partners Inc.
CIK 0001799900 · SURREY, Z4 · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$331.6M
2026 Q2
Positions
424
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOG
ALPHABET INC
5.5%
AMAT
APPLIED MATLS INC
5.4%
AAPL
APPLE INC
5.3%
LRCX
LAM RESEARCH CORP
4.7%
AMD
ADVANCED MICRO DEVICES INC
3.6%
SHV
ISHARES TR
3.4%
AMZN
AMAZON COM INC
3.4%
MSFT
MICROSOFT CORP
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.