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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%
Performance for 2026 Q1 is -3.13%, and YTD is -3.13%, and 2025 is 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.

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.

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

Pacifica 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 inc3,471
nike inc class b122
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 Cyclical56.3
Others39
Financial Services4.8

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%
UNALLOCATED39
LARGE-CAP30.5
SMALL-CAP13.9
MID-CAP12.3
MEGA-CAP4.4

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%
Others60
RUSSELL 200022.2
S&P 50017.8
Top 5 Winners (%)%
KRUS
kura sushi usa inc
33.2 %
FIVE
five below inc
14.5 %
ASO
academy sports & outdoor
12.8 %
RTO
rentokil initial plc f
6.8 %
SBUX
starbucks corp
6.4 %
Top 5 Winners ($)$
FIVE
five below inc
16.3 M
ASO
academy sports & outdoor
2.9 M
SBUX
starbucks corp
1.3 M
RTO
rentokil initial plc f
0.9 M
KRUS
kura sushi usa inc
0.8 M
Top 5 Losers (%)%
BBW
build-a-bear workshop in
-38.7 %
ACCO
acco brands corp
-19.6 %
AXP
american express co
-18.2 %
WFC
wells fargo & co
-14.6 %
NKE
nike inc class b
-13.0 %
Top 5 Losers ($)$
BBW
build-a-bear workshop in
-24.1 M
berkshire hathaway cl b
-4.5 M
NKE
nike inc class b
-2.6 M
AXP
american express co
-1.2 M
FND
floor & decor holdings inc
-1.2 M

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.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions