Q2 2026 13F · SEC CIK 1844577
Aristotle Pacific Capital, LLC
Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $210.3M
- Reported positions
- 5
- Top holdings a year, 3 yrs
- -0.2%
- Assets under management
- $26.8B
Aristotle Pacific Capital, LLC is a mutual fund manager that reported 5 positions worth $210.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Exch Traded Fd Tr II (BKLN, 26.2%), Ssga Active ETF Tr (SRLN, 26.1%), State Street Spdr Bloomberg High Yield B (JNK, 18.1%). A portfolio copying its top holdings returned -0.2% a year over the last 3 years, against 19.9% for the S&P 500.
Aristotle Pacific Capital, LLC holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BKLNInvesco Exch Traded Fd Tr II | 26.2% | +50.4% | $55.1M |
| SRLNSsga Active ETF Tr | 26.1% | +37.1% | $54.9M |
| JNKState Street Spdr Bloomberg High Yield B | 18.1% | +68.1% | $38.1M |
| HYGIshares Trust | 16.8% | +81.0% | $35.3M |
| SJNKSpdr Series Trust | 12.8% | +527.4% | $26.9M |
What Aristotle Pacific Capital, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- SJNK Spdr Series Trust+527.4% shares
- HYG Ishares Trust+81.0% shares
- JNK State Street Spdr Bloomberg High Yield B+68.1% shares
- BKLN Invesco Exch Traded Fd Tr II+50.4% shares
- SRLN Ssga Active ETF Tr+37.1% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -1.7% /yr
- S&P 500 +20.1%
- 3 years
- -0.2% /yr
- S&P 500 +19.9%
- 5 years
- -3.2% /yr
- S&P 500 +10.4%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $210.3M | 5 |
| Q1 2026 | $123.0M | 5 |
| Q4 2025 | $243.8M | 5 |
| Q3 2025 | $205.4M | 6 |
| Q2 2025 | $208.5M | 6 |
| Q1 2025 | $303.8M | 6 |
| Q4 2024 | $319.3M | 6 |
| Q3 2024 | $348.4M | 6 |
| Q3 2023 | $169.0M | 5 |
| Q1 2023 | $11.6M | 6 |
| Q4 2022 | $116.8M | 7 |
| Q3 2022 | $64.1M | 6 |
Questions about Aristotle Pacific Capital, LLC's portfolio
What stocks does Aristotle Pacific Capital, LLC own?
Aristotle Pacific Capital, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 5 positions worth $210.3M. The largest are Invesco Exch Traded Fd Tr II (BKLN) at 26.2%, Ssga Active ETF Tr (SRLN) at 26.1%, State Street Spdr Bloomberg High Yield B (JNK) at 18.1%, Ishares Trust (HYG) at 16.8% and Spdr Series Trust (SJNK) at 12.8%.
What did Aristotle Pacific Capital, LLC buy last quarter?
In Q2 2026, Aristotle Pacific Capital, LLC added Spdr Series Trust (SJNK) (+527.4% shares), Ishares Trust (HYG) (+81.0% shares) and State Street Spdr Bloomberg High Yield B (JNK) (+68.1% shares), compared with its Q1 2026 filing.
What did Aristotle Pacific Capital, LLC sell last quarter?
Aristotle Pacific Capital, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Aristotle Pacific Capital, LLC's portfolio performed?
A portfolio copying Aristotle Pacific Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned -0.2% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: -1.7% against +20.1%. Over 5 years: -3.2% a year against +10.4%.
When is Aristotle Pacific Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Aristotle Pacific Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Aristotle Pacific Capital, LLC manage?
Aristotle Pacific Capital, LLC reported $26.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $210.3M.