Latest Pacifica Capital Investments, LLC Stock Portfolio
$292Million | No. of Holdings #15
Pacifica Capital Investments, LLC Performance
2026 Q2-5.30%
YTD-8.26%
2025+27.12%
About Pacifica Capital Investments, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacifica Capital Investments, LLC reported an equity portfolio of $292.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pacifica Capital Investments, LLC are , FIVE, BBW. The fund has invested 32.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.6% of portfolio in FIVE BELOW INC. <br><br> They significantly reduced their stock positions in FIVE BELOW INC (FIVE), BERKSHIRE HATHAWAY INC DEL and ACADEMY SPORTS & OUTDOORS IN (ASO). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), FLOOR & DECOR HLDGS INC (FND) and KURA SUSHI USA INC (KRUS).
Pacifica Capital Investments, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$292Million
as of Aug 12, 2026Pacifica Capital Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pacifica Capital Investments, LLC made a return of -5.3% in the last quarter. In trailing 12 months, it's portfolio return was 7.13%.
- Performance
- S&P 500
New Buys
No new stocks were added by Pacifica Capital Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 54.53 |
| floor & decor hldgs inc | 39.76 |
| kura sushi usa inc | 35.17 |
| build-a-bear workshop inc | 10.44 |
Additions to existing portfolio by Pacifica Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| five below inc | -4.5 |
| berkshire hathaway inc del | -0.14 |
| academy sports & outdoors in | -0.13 |
| rentokil initial plc | -0.09 |
Pacifica Capital Investments, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Pacifica Capital Investments, LLC
Sector Distribution
Pacifica Capital Investments, LLC has about 54.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Financial Services
| Sector | % |
|---|---|
| Consumer Cyclical | 54.4 |
| Others | 40.1 |
| Financial Services | 5.5 |
Market Cap. Distribution
Pacifica Capital Investments, LLC has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 40.1 |
| LARGE-CAP | 28.7 |
| MID-CAP | 13.4 |
| SMALL-CAP | 12.8 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 40.6% of the stocks held by Pacifica Capital Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 59.4 |
| S&P 500 | 20.8 |
| RUSSELL 2000 | 19.8 |
Pacifica Capital Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacifica Capital Investments, LLC
Pacifica Capital Investments, LLC has 15 stocks in it's portfolio. About 96.1% of the portfolio is in top 10 stocks. FIVE proved to be the most loss making stock for the portfolio. was the most profitable stock for Pacifica Capital Investments, LLC last quarter.
$292.91MTotal Value
15.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acco Brands Corp Acco Brands CorpACCO Pacifica Capital Investments, LLC's holding in Acco Brands Corp over time | 0.01% | 10,000 | $41.6K 0.01% | 0%unchanged 0 percentunchanged | |
 Academy Sports & Outdoors In Pacifica Capital Investments, LLC's holding in Academy Sports & Outdoors In over time | 7.01% | 435,456 | $20.52M 7.01% | 0.13%decreased 0.13 percentreduced | |
 American Express Co Pacifica Capital Investments, LLC's holding in American Express Co over time | 2.08% | 17,993 | $6.09M 2.08% | 0%unchanged 0 percentunchanged | |
 Build-A-Bear Workshop Inc Pacifica Capital Investments, LLC's holding in Build-A-Bear Workshop Inc over time | 11.61% | 1,111,210 | $34.01M 11.61% | 10.44%increased 10.44 percentadded | |
 Cna Finl Corp Pacifica Capital Investments, LLC's holding in Cna Finl Corp over time | 0.4% | 24,119 | $1.17M 0.4% | 0%unchanged 0 percentunchanged | |
 Five Below Inc Five Below IncFIVE Pacifica Capital Investments, LLC's holding in Five Below Inc over time | 12.62% | 205,622 | $36.97M 12.62% | 4.5%decreased 4.5 percentreduced | |
 Floor & Decor Hldgs Inc Pacifica Capital Investments, LLC's holding in Floor & Decor Hldgs Inc over time | 6.35% | 313,372 | $18.60M 6.35% | 39.76%increased 39.76 percentadded | |
 Goldman Sachs Group Inc Pacifica Capital Investments, LLC's holding in Goldman Sachs Group Inc over time | 2.82% | 8,163 | $8.26M 2.82% | 0%unchanged 0 percentunchanged | |
 Kura Sushi Usa Inc Pacifica Capital Investments, LLC's holding in Kura Sushi Usa Inc over time | 1.15% | 58,596 | $3.37M 1.15% | 35.17%increased 35.17 percentadded | |
| 7.09% | 505,786 | $20.76M 7.09% | 54.53%increased 54.53 percentadded | ||
 RTO Rentokil Initial PlcRentokil Initial PlcRTO | 4.54% | 464,803 | $13.30M 4.54% | 0.09%decreased 0.09 percentreduced | |
 Starbucks Corp Starbucks CorpSBUX Pacifica Capital Investments, LLC's holding in Starbucks Corp over time | 8.59% | 246,247 | $25.16M 8.59% | 0%unchanged 0 percentunchanged | |
 Wells Fargo & Co Pacifica Capital Investments, LLC's holding in Wells Fargo & Co over time | 0.21% | 7,335 | $606.2K 0.21% | 0%unchanged 0 percentunchanged | |
Cl B New Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 32.2% | 188,467 | $94.31M 32.2% | 0.14%decreased 0.14 percentreduced | |
Cl A Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 3.32% | 13.00 | $9.74M 3.32% | 0%unchanged 0 percentunchanged | |
