Aristotle Pacific Capital, LLC
Long book
$123.0M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
+1.6%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsAristotle Pacific Capital, LLC is a wealth-management firm allocating client money, running a $123.0M US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS BLACKSTONE SR LOAN ETF, INVESCO SENIOR LOAN ETF, SS SPDR BB HIGH YIELD BOND, ISHR IBX USD HIYLD CB ETF-UI, SS SPDR BB ST HI YIELD ETF.
Over the last 9 quarters its long book ran on average 2.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+4.0%
Q3 2024
+1.0%
Q4 2024
+0.4%
Q1 2025
+3.3%
Q2 2025
+2.2%
Q3 2025
+1.6%
Q4 2025
-0.9%
Q1 2026
+1.6%
Sector allocation
Industrials 100%
Long book by quarter
What does Aristotle Pacific own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 5 | $123.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 5 | $243.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 6 | $205.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 6 | $208.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 6 | $303.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 6 | $319.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 6 | $348.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Jan 7, 2025 | 6 | $303.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 6 | $304.4M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Jan 7, 2025 | 6 | $271.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 6 | $272.7M | SEC ↗ |