Pacifica Partners Inc.
Long book
$301.2M
Q1 2026
Positions
451
Top-10 weight
34%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsPacifica Partners Inc. is an institutional manager, running a $301.2M US long book across 451 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, APPLE INC, APPLIED MATERIALS INC, MICROSOFT CORP, LAM RESEARCH CORP.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+4.1%
Q3 2024
-0.6%
Q4 2024
-2.1%
Q1 2025
+9.4%
Q2 2025
+10.6%
Q3 2025
+8.6%
Q4 2025
+6.2%
Q1 2026
+14.1%
Sector allocation
Technology 28%
Financials 16%
Energy 14%
Industrials 9%
Consumer discretionary 7%
Materials 6%
Services media 3%
Healthcare 3%
Long book by quarter
What does Pacifica Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 51.8K | $14.9M | 4.9% | -0.4% |
| AAPL APPLE INC | Technology | 57.4K | $14.6M | 4.8% | New |
| AMAT APPLIED MATERIALS INC | Technology | 30.8K | $10.5M | 3.5% | New |
| MSFT MICROSOFT CORP | Technology | 27.6K | $10.2M | 3.4% | +9.6% |
| LRCX LAM RESEARCH CORP | Industrials | 45.9K | $9.8M | 3.3% | -10.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 46.9K | $9.8M | 3.2% | New |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 178.2K | $8.7M | 2.9% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.2K | $8.2M | 2.7% | New |
| JPM JPMORGAN CHASE & CO | Financials | 25.1K | $7.4M | 2.4% | +19.9% |
| V VISA INC-CLASS A SHARES | Services media | 23.4K | $7.1M | 2.4% | +5.8% |
| XOM EXXON MOBIL CORP | Energy | 41.5K | $7.0M | 2.3% | -1.7% |
| BN BROOKFIELD CORP | Real estate | 171.2K | $6.9M | 2.3% | +9.4% |
| SU SUNCOR ENERGY INC | Energy | 101.9K | $6.7M | 2.2% | -2.1% |
| CCJ CAMECO CORP | Materials | 60.3K | $6.5M | 2.2% | -3.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 30.6K | $6.2M | 2.1% | New |
| PEP PEPSICO INC | Consumer staples | 40.0K | $6.2M | 2.1% | -1.4% |
| RY ROYAL BANK OF CANADA | Financials | 37.3K | $6.0M | 2.0% | -1.4% |
| TD TORONTO-DOMINION BANK | Financials | 61.9K | $5.8M | 1.9% | -2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.2K | $5.4M | 1.8% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 42.1K | $5.2M | 1.7% | -12.6% |
| RTX RTX CORP | Industrials | 26.9K | $5.2M | 1.7% | New |
| KMI KINDER MORGAN INC | Utilities | 150.7K | $5.1M | 1.7% | -0.6% |
| B BARRICK MINING CORP | Materials | 120.2K | $4.9M | 1.6% | -2.4% |
| CVE CENOVUS ENERGY INC | Energy | 182.6K | $4.8M | 1.6% | -1.7% |
| CIEN CIENA CORP | Technology | 11.9K | $4.6M | 1.5% | -1.5% |
| BAC BANK OF AMERICA CORP | Financials | 94.0K | $4.6M | 1.5% | New |
| ENB ENBRIDGE INC | Energy | 74.3K | $4.0M | 1.3% | -0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 33.4K | $2.6M | 0.9% | -0.5% |
| NTR NUTRIEN LTD | Other | 33.2K | $2.5M | 0.8% | -12.8% |
| NVDA NVIDIA CORP | Technology | 14.2K | $2.5M | 0.8% | +381.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.9K | $2.4M | 0.8% | -4.7% |
| WFC WELLS FARGO & CO | Financials | 29.3K | $2.3M | 0.8% | -1.6% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 22.6K | $2.3M | 0.8% | -4.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 41.7K | $2.1M | 0.7% | -0.8% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 27.4K | $2.1M | 0.7% | New |
| TU TELUS CORP | Communications | 158.7K | $2.0M | 0.7% | -0.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 33.8K | $2.0M | 0.7% | -0.3% |
| MFC MANULIFE FINANCIAL CORP | Financials | 54.9K | $1.9M | 0.6% | +37.9% |
| SANM SANMINA CORP | Technology | 13.9K | $1.8M | 0.6% | -2.2% |
| RCI ROGERS COMMUNICATIONS INC-B | Communications | 46.6K | $1.8M | 0.6% | +27.3% |
| NKE NIKE INC -CL B | Other | 30.5K | $1.6M | 0.5% | -1.1% |
| BA BOEING CO/THE | Industrials | 7.8K | $1.6M | 0.5% | New |
| MA MASTERCARD INC - A | Services media | 2.9K | $1.5M | 0.5% | -0.4% |
| TECK TECK RESOURCES LTD-CLS B | Materials | 26.8K | $1.4M | 0.5% | -0.1% |
| ADBE ADOBE INC | Technology | 5.5K | $1.3M | 0.4% | +2.8% |
| BNS BANK OF NOVA SCOTIA | Financials | 18.7K | $1.3M | 0.4% | New |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.4% | -0.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 12.1K | $1.2M | 0.4% | New |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 17.1K | $1.1M | 0.4% | -2.9% |
| IMO IMPERIAL OIL LTD | Energy | 7.4K | $965K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 474 | $301.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 458 | $225.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 520 | $279.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 547 | $246.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 540 | $219.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 507 | $231.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 532 | $242.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 558 | $233.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 543 | $225.6M | canonical | SEC ↗ |
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