Latest Pacifica Capital Investments, LLC Stock Portfolio
$293Million | No. of Holdings #15
Pacifica Capital Investments, LLC Performance
2026 Q1-3.13%
YTD-3.13%
2025+27.12%
About Pacifica Capital Investments, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacifica Capital Investments, LLC reported an equity portfolio of $293.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pacifica Capital Investments, LLC are , FIVE, BBW. The fund has invested 30.8% of it's portfolio in BERKSHIRE HATHAWAY CL B and 16.8% of portfolio in FIVE BELOW INC. <br><br> They significantly reduced their stock positions in FIVE BELOW INC (FIVE), GOLDMAN SACHS GROUP INC (GS) and CNA FINL CORP (CNA). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HOLDINGS INC (FND) and NIKE INC CLASS B (NKE).
Pacifica Capital Investments, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$293Million
as of May 13, 2026Pacifica Capital Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pacifica Capital Investments, LLC made a return of -3.13% in the last quarter. In trailing 12 months, it's portfolio return was 30.42%.
- Performance
- S&P 500
New Buys
No new stocks were added by Pacifica Capital Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| floor & decor holdings inc | 3,471 |
| nike inc class b | 122 |
Additions to existing portfolio by Pacifica Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| five below inc | -63.93 |
| goldman sachs group inc | -5.11 |
| cna finl corp | -4.74 |
| academy sports & outdoor | -3.39 |
| berkshire hathaway cl b | -2.29 |
| rentokil initial plc f | -2.1 |
| kura sushi usa inc | -1.25 |
| build-a-bear workshop in | -0.8 |
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 56.3% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Financial Services
| Sector | % |
|---|---|
| Consumer Cyclical | 56.3 |
| Others | 39 |
| Financial Services | 4.8 |
Market Cap. Distribution
Pacifica Capital Investments, LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 39 |
| LARGE-CAP | 30.5 |
| SMALL-CAP | 13.9 |
| MID-CAP | 12.3 |
| MEGA-CAP | 4.4 |
Stocks belong to which Index?
About 40% of the stocks held by Pacifica Capital Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 60 |
| RUSSELL 2000 | 22.2 |
| S&P 500 | 17.8 |
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 96.5% of the portfolio is in top 10 stocks. BBW proved to be the most loss making stock for the portfolio. FIVE was the most profitable stock for Pacifica Capital Investments, LLC last quarter.
$293.75MTotal Value
15.00Positions
13 May, 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 | $30.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Academy Sports & Outdoor Pacifica Capital Investments, LLC's holding in Academy Sports & Outdoor over time | 8.38% | 436,039 | $24.61M 8.38% | 3.39%decreased 3.39 percentreduced | |
 American Express Co Pacifica Capital Investments, LLC's holding in American Express Co over time | 1.85% | 17,993 | $5.44M 1.85% | 0%unchanged 0 percentunchanged | |
 Build-A-Bear Workshop In Pacifica Capital Investments, LLC's holding in Build-A-Bear Workshop In over time | 12.83% | 1,006,160 | $37.68M 12.83% | 0.8%decreased 0.8 percentreduced | |
 Cna Finl Corp Pacifica Capital Investments, LLC's holding in Cna Finl Corp over time | 0.38% | 24,119 | $1.11M 0.38% | 4.74%decreased 4.74 percentreduced | |
 Five Below Inc Five Below IncFIVE Pacifica Capital Investments, LLC's holding in Five Below Inc over time | 16.75% | 215,320 | $49.20M 16.75% | 63.93%decreased 63.93 percentreduced | |
 Floor & Decor Holdings Inc Pacifica Capital Investments, LLC's holding in Floor & Decor Holdings Inc over time | 3.88% | 224,226 | $11.39M 3.88% | 3471.05%increased 3471.05 percentadded | |
 Goldman Sachs Group Inc Pacifica Capital Investments, LLC's holding in Goldman Sachs Group Inc over time | 2.35% | 8,163 | $6.91M 2.35% | 5.11%decreased 5.11 percentreduced | |
 Kura Sushi Usa Inc Pacifica Capital Investments, LLC's holding in Kura Sushi Usa Inc over time | 1.03% | 43,350 | $3.03M 1.03% | 1.25%decreased 1.25 percentreduced | |
 Nike Inc Class B Pacifica Capital Investments, LLC's holding in Nike Inc Class B over time | 5.88% | 327,315 | $17.29M 5.88% | 122.51%increased 122.51 percentadded | |
 RTO Rentokil Initial Plc FRentokil Initial Plc FRTO | 4.99% | 465,233 | $14.65M 4.99% | 2.1%decreased 2.1 percentreduced | |
 Starbucks Corp Starbucks CorpSBUX Pacifica Capital Investments, LLC's holding in Starbucks Corp over time | 7.51% | 246,247 | $22.06M 7.51% | 0.43%decreased 0.43 percentreduced | |
 Wells Fargo & Co Pacifica Capital Investments, LLC's holding in Wells Fargo & Co over time | 0.2% | 7,335 | $583.9K 0.2% | 0%unchanged 0 percentunchanged | |
Com Berkshire Hathaway Cl BBerkshire Hathaway Cl B | 30.79% | 188,739 | $90.44M 30.79% | 2.29%decreased 2.29 percentreduced | |
Com Berkshire Hathaway Cl ABerkshire Hathaway Cl A | 3.18% | 13.00 | $9.34M 3.18% | 0%unchanged 0 percentunchanged | |