2026 Q2 Portfolio Activity
In 2026 Q2, Pacific Capital Partners Ltd maintained a portfolio of 48 distinct positions. The most significant new addition was ROYAL GOLD INC, now representing 2.95% of the total fund value. They heavily accumulated shares in LIBERTY MEDIA CORP DEL, increasing the position by 545.0%. Conversely, Pacific Capital Partners Ltd completely exited their position in UNION PAC CORP.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
BRK/A (10.4%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Pacific Capital Partners Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 10.37% | 11.34% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
16 | $11,981,600 |
$734178.75
+1.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 6.03% | 6.80% |
#2
1
Prev: #3
|
4.4 |
—
|
-2,877 | -8.3% |
P
S
|
31,907 | $6,970,084 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 5.83% | 7.03% |
#3
1
Prev: #2
|
4.3 |
—
|
no change | no change |
P
S
|
2,108 | $6,737,042 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 5.35% | 6.22% |
#4
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
67,044 | $6,186,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 5.16% | 6.20% |
#5
Prev: #5
|
2.6 |
—
|
-12,693 | -26.8% |
P
S
|
34,701 | $5,968,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.58% | 4.60% |
#6
Prev: #6
|
1.8 |
—
|
-13,820 | -60.3% |
P
S
|
9,106 | $5,289,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COO
COOPER COS INC
|
Healthcare | 3.14% | 1.86% |
#7
9
Prev: #16
|
4.3 |
—
|
24,266 | 91.9% |
P
S
|
50,676 | $3,633,976 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 3.11% | 2.83% |
#8
5
Prev: #13
|
1.7 |
—
|
-3,621 | -14.8% |
P
S
|
20,786 | $3,596,602 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.10% | 1.91% |
#9
6
Prev: #15
|
4.2 |
—
|
6,868 | 54.1% |
P
S
|
19,557 | $3,581,082 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 2.95% | — |
#10
Prev: #—
|
4.7 |
—
|
17,084 | — |
NEW
|
17,084 | $3,410,137 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.82% | 3.71% |
#11
2
Prev: #9
|
1.1 |
—
|
-6,491 | -59.0% |
P
S
|
4,509 | $3,260,007 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 2.70% | 0.43% |
#12
26
Prev: #38
|
4.1 |
—
|
27,693 | 545.0% |
P
S
|
32,774 | $3,118,118 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.65% | 1.65% |
#13
7
Prev: #20
|
4.1 |
—
|
4,841 | 60.5% |
P
S
|
12,848 | $3,062,192 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 2.62% | — |
#14
Prev: #—
|
4.5 |
—
|
8,820 | — |
NEW
|
8,820 | $3,026,054 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | 4.34% |
#15
7
Prev: #8
|
1.0 |
—
|
-10,220 | -40.6% |
P
S
|
14,980 | $2,997,348 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WAT
WATERS CORP
|
Healthcare | 2.56% | 1.80% |
#16
1
Prev: #17
|
3.5 |
—
|
1,755 | 28.6% |
P
S
|
7,896 | $2,961,316 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 2.55% | 2.88% |
#17
5
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
110,464 | $2,943,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.52% | 1.38% |
#18
7
Prev: #25
|
4.0 |
—
|
4,053 | 107.6% |
P
S
|
7,820 | $2,917,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 2.38% | — |
#19
Prev: #—
|
4.5 |
—
|
162,457 | — |
NEW
|
162,457 | $2,752,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.34% | 1.00% |
#20
11
Prev: #31
|
3.9 |
—
|
1,150 | 103.9% |
P
S
|
2,257 | $2,707,114 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.16% | 1.13% |
#21
8
Prev: #29
|
3.9 |
—
|
3,722 | 95.4% |
P
S
|
7,622 | $2,494,909 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.08% | 1.25% |
#22
5
Prev: #27
|
3.8 |
—
|
2,405 | 54.7% |
P
S
|
6,805 | $2,404,411 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.95% | 1.71% |
#23
4
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
25,861 | $2,250,941 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 1.76% | 1.62% |
#24
3
Prev: #21
|
3.7 |
—
|
5,610 | 504.0% |
P
S
|
6,723 | $2,028,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITT
ITT INC
|
Industrials | 1.73% | 1.23% |
#25
3
Prev: #28
|
3.7 |
—
|
3,566 | 54.5% |
P
S
|
10,115 | $2,000,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.65% | 1.77% |
#26
8
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
8,290 | $1,903,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 1.59% | — |
#27
Prev: #—
|
4.1 |
—
|
96,361 | — |
NEW
|
96,361 | $1,831,823 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | — |
#28
Prev: #—
|
4.0 |
—
|
3,745 | — |
NEW
|
3,745 | $1,414,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.15% | 1.34% |
#29
3
Prev: #26
|
1.0 |
—
|
-3,460 | -16.7% |
P
S
|
17,291 | $1,334,001 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.15% | — |
#30
Prev: #—
|
4.0 |
—
|
3,700 | — |
NEW
|
3,700 | $1,328,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.14% | — |
#31
Prev: #—
|
4.0 |
—
|
1,146 | — |
NEW
|
1,146 | $1,322,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 1.09% | — |
#32
Prev: #—
|
3.9 |
—
|
42,674 | — |
NEW
|
42,674 | $1,260,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 1.03% | — |
#33
Prev: #—
|
3.9 |
—
|
30,273 | — |
NEW
|
30,273 | $1,193,967 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTU
INTUIT
|
Technology | 0.94% | 0.99% |
#34
2
Prev: #32
|
3.4 |
—
|
1,820 | 78.0% |
P
S
|
4,152 | $1,083,672 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.87% | — |
#35
Prev: #—
|
3.8 |
—
|
14,068 | — |
NEW
|
14,068 | $1,004,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.75% | 0.69% |
#36
1
Prev: #37
|
2.3 |
—
|
2,335 | 11.3% |
P
S
|
22,981 | $867,763 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.97% |
#37
4
Prev: #33
|
0.3 |
—
|
-376 | -21.9% |
P
S
|
1,344 | $757,062 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.65% | 0.69% |
#38
2
Prev: #36
|
3.3 |
—
|
9,259 | 53.5% |
P
S
|
26,559 | $752,151 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 1.41% |
#39
16
Prev: #23
|
0.2 |
—
|
-1,710 | -57.3% |
P
S
|
1,276 | $638,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.51% | 1.41% |
#40
18
Prev: #22
|
0.2 |
—
|
-8,248 | -48.1% |
P
S
|
8,892 | $592,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.73% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-4,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-17,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 1.02% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-9,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SAP
SAP SE
|
Technology | 0.00% | 1.40% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-8,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 2.57% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-16,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 3.39% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-15,895 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 3.41% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-120,520 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 4.52% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-18,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-48 of 48 holdings