Q2 2026 13F · SEC CIK 2064920

Pacific Capital Partners Ltd

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $115.6M
Reported positions: 40
Holdings vs S&P 500, 3 yrs: —
Assets under management: $20.7B

Pacific Capital Partners Ltd is a hedge fund that reported 40 positions worth $115.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Berkshire Hathaway Inc Del (BRK-A, 10.4%), Progressive Corp. (PGR, 6.0%), Autozone Inc (AZO, 5.8%).

Pacific Capital Partners Ltd holdings all 40 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.

Pacific Capital Partners Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-ABerkshire Hathaway Inc Del	10.4%	11.3%	16	+0.0%	$12.0M
PGRProgressive Corp.	6.0%	6.8%	31,907	-8.3%	$7.0M
AZOAutozone Inc	5.8%	7.0%	2,108	+0.0%	$6.7M
SCHWSchwab Charles Corp	5.4%	6.2%	67,044	+0.0%	$6.2M
MIDDMiddleby Corp	5.2%	6.2%	34,701	-26.8%	$6.0M
AMDAdvanced Micro Devices Inc	4.6%	4.6%	9,106	-60.3%	$5.3M
COOCooper Cos Inc	3.1%	1.9%	50,676	+91.9%	$3.6M
SPHRSphere Entertainment Co	3.1%	2.8%	20,786	-14.8%	$3.6M
LYVLive Nation Entertainment in	3.1%	1.9%	19,557	+54.1%	$3.6M
RGLDRoyal Gold Inc	3.0%	New	17,084	—	$3.4M
AMATApplied Matls Inc	2.8%	3.7%	4,509	-59.0%	$3.3M
FWONKLiberty Media Corp Del	2.7%	0.4%	32,774	+545.0%	$3.1M
AMZNAmazon Com Inc Com	2.6%	1.6%	12,848	+60.5%	$3.1M
VVisa Inc Com Cl A	2.6%	New	8,820	—	$3.0M
NVDANvidia Corporation Com	2.6%	4.3%	14,980	-40.6%	$3.0M
WATWaters Corp.	2.6%	1.8%	7,896	+28.6%	$3.0M
BF-BBrown-Forman B	2.5%	2.9%	110,464	+0.0%	$2.9M
MSFTMicrosoft Corp	2.5%	1.4%	7,820	+107.6%	$2.9M
WETFWisdomtree Inc	2.4%	New	162,457	—	$2.8M
LLYLilly Eli & Co	2.3%	1.0%	2,257	+103.9%	$2.7M
JPMJpmorgan Chase & Co	2.2%	1.1%	7,622	+95.4%	$2.5M
GOOGAlphabet Inc	2.1%	1.2%	6,805	+54.7%	$2.4M
IBKRInteractive Brokers Group in	1.9%	1.7%	25,861	+0.0%	$2.3M
KLACKla Corp	1.8%	1.6%	6,723	+504.0%	$2.0M
ITTItt Inc	1.7%	1.2%	10,115	+54.5%	$2.0M
AJGGallagher Arthur J & Co	1.6%	1.8%	8,290	+0.0%	$1.9M
EYENational Vision Holdings	1.6%	New	96,361	—	$1.8M
AVGOBroadcom Inc	1.2%	New	3,745	—	$1.4M
SOLVSolventum Corp	1.2%	1.3%	17,291	-16.7%	$1.3M
WSTWest Pharmaceutical Svsc Inc	1.1%	New	3,700	—	$1.3M
MUMicron Technology Inc	1.1%	New	1,146	—	$1.3M
SIRISirius XM	1.1%	New	42,674	—	$1.3M
MDLNMedline Inc	1.0%	New	30,273	—	$1.2M
INTUIntuit	0.9%	1.0%	4,152	+78.0%	$1.1M
NFLXNetflix Inc Total	0.9%	New	14,068	—	$1.0M
RYANRyan Specialty Holdings Inc	0.8%	0.7%	22,981	+11.3%	$868K
METAMeta Platforms Inc Class A	0.7%	1.0%	1,344	-21.9%	$757K
CSGPCostar Group Inc	0.7%	0.7%	26,559	+53.5%	$752K
BRK-BBerkshire Hathaway Inc Del	0.6%	1.4%	1,276	-57.3%	$638K
TDWTidewater Inc	0.5%	1.4%	8,892	-48.1%	$592K

What Pacific Capital Partners Ltd bought and sold in Q2 2026, against Q1 2026.

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: +2.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$115.6M	40
Q1 2026	$101.3M	38
Q4 2025	$94.2M	36
Q3 2025	$89.8M	33
Q2 2025	$106.7M	40
Q1 2025	$158.1M	38
Q4 2024	$170.0M	50

Questions about Pacific Capital Partners Ltd's portfolio

What stocks does Pacific Capital Partners Ltd own?

Pacific Capital Partners Ltd's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 40 positions worth $115.6M. The largest are Berkshire Hathaway Inc Del (BRK-A) at 10.4%, Progressive Corp. (PGR) at 6.0%, Autozone Inc (AZO) at 5.8%, Schwab Charles Corp (SCHW) at 5.4% and Middleby Corp (MIDD) at 5.2%.

What did Pacific Capital Partners Ltd buy last quarter?

In Q2 2026, Pacific Capital Partners Ltd added a new position in Royal Gold Inc (RGLD), a new position in Visa Inc Com Cl A (V), a new position in Wisdomtree Inc (WETF), a new position in National Vision Holdings (EYE), a new position in Broadcom Inc (AVGO), Liberty Media Corp Del (FWONK) (+545.0% shares), Kla Corp (KLAC) (+504.0% shares) and Microsoft Corp (MSFT) (+107.6% shares), compared with its Q1 2026 filing.

What did Pacific Capital Partners Ltd sell last quarter?

In Q2 2026, Pacific Capital Partners Ltd sold all of Union Pac Corp (UNP), sold all of Comcast Corp New (CMCSA), sold all of Charter Communications Inc (CHTR), sold all of Becton Dickinson & Co (BDX), sold all of Sap SE (SAPGF), Advanced Micro Devices Inc (AMD) (-60.3% shares), Applied Matls Inc (AMAT) (-59.0% shares) and Berkshire Hathaway Inc Del (BRK-B) (-57.3% shares), compared with its Q1 2026 filing.

When is Pacific Capital Partners Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pacific Capital Partners Ltd'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 Pacific Capital Partners Ltd manage?

Pacific Capital Partners Ltd reported $20.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $115.6M.