Pacifica Capital Investments, LLC
CIK 1486713 · View on SEC EDGAR ↗
- Portfolio value
- $292.9M
- Positions
- 15
- As of
- June 30, 2026
#5,253 of 9,443 by 13F value · top 55.6%
Portfolio value QoQ: -0.3% 13F does not disclose cash
- Top 10 holdings weight
- 96.15%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 6.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.65% Est. buys $16,711,204 · sells $1,919,489
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.2% still held
- New positions
- 0
- Increased
- 4
- Decreased
- 4
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
37.6%
Consumer Discretionary
16.8%
Financial Services
4.9%
Industrials
4.6%
Financials
0.6%
Other/Unmapped
35.5%
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $94,307,002 | 32.20% | 188,467 | $3,863,273 | Down ×6 | ||
| FIVE Five Below, Inc. - Common Stock | $36,968,779 | 12.62% | 205,622 | $-12,227,535 | Down ×4 | ||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $34,014,230 | 11.61% | 1,111,213 | $-3,666,425 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $25,163,981 | 8.59% | 246,247 | $3,102,712 | |||
| NKE Nike, Inc. Common Stock | $20,762,515 | 7.09% | 505,786 | $3,473,737 | Up ×4 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $20,523,041 | 7.01% | 435,456 | $-4,091,361 | Down ×4 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $18,601,762 | 6.35% | 313,372 | $7,211,081 | Up ×2 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $13,298,014 | 4.54% | 464,803 | $-1,347,521 | Down ×4 | ||
| BRKA | $9,735,050 | 3.32% | 13 | $399,230 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,255,813 | 2.82% | 8,163 | $1,349,997 | |||
| AXP American Express Company Common Stock | $6,086,132 | 2.08% | 17,993 | $643,609 | |||
| KRUS Kura Sushi USA, Inc. - Class A Common Stock | $3,372,786 | 1.15% | 58,596 | $347,389 | Up ×1 | ||
| CNA CNA Financial Corporation Common Stock | $1,172,425 | 0.40% | 24,119 | $64,881 | |||
| WFC Wells Fargo & Company Common Stock | $606,164 | 0.21% | 7,335 | $22,225 | |||
| ACCO Acco Brands Corporation Common Stock | $41,600 | 0.01% | 10,000 | $11,600 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NKE | $20,762,515 | 7.09% | up ×4 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FIVE | Trimmed | -10K | -$12.2M |
| FND | Bought more | +89K | +$7.2M |
| ASO | Trimmed | -583 | -$4.1M |
| BRKB | Trimmed | -272 | +$3.9M |
| BBW | Bought more | +105K | -$3.7M |
| NKE | Bought more | +178K | +$3.5M |
| SBUX | Price move only | +0 | +$3.1M |
| GS | Price move only | +0 | +$1.3M |
| RTO | Trimmed | -430 | -$1.3M |
| AXP | Price move only | +0 | +$644K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.