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PCI

Pacifica Capital Investments Portfolio holdings

AUM $293M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+11.41%
3 Year Est. Return
+70.39%
5 Year Est. Return
+81.98%
10 Year Est. Return
+333.51%
AUM
$293M
AUM Growth
-$843K
Cap. Flow
+$14.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
96.15%
Holding
15
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.85M
2
FND icon
Floor & Decor
FND
+$4.51M
3
BBW icon
Build-A-Bear
BBW
+$3.77M
4
KRUS icon
Kura Sushi USA
KRUS
+$834K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131K
3
ASO icon
Academy Sports + Outdoors
ASO
+$31K
4
RTO icon
Rentokil
RTO
+$13.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.42%
2 Financials 41.02%
3 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$94.3M 32.2%
188,467
-272
-0.1% -$131K
FIVE icon
2
Five Below
FIVE
$13.1B
$37M 12.62%
205,622
-9,698
-5% -$2.09M
BBW icon
3
Build-A-Bear
BBW
$325M
$34M 11.61%
1,111,213
+105,054
+10% +$3.77M
SBUX icon
4
Starbucks
SBUX
$111B
$25.2M 8.59%
246,247
– –
NKE icon
5
Nike
NKE
$53.1B
$20.8M 7.09%
505,786
+178,471
+55% +$7.85M
ASO icon
6
Academy Sports + Outdoors
ASO
$3.1B
$20.5M 7.01%
435,456
-583
-0.1% -$31K
FND icon
7
Floor & Decor
FND
$4.9B
$18.6M 6.35%
313,372
+89,146
+40% +$4.51M
RTO icon
8
Rentokil
RTO
$11B
$13.3M 4.54%
464,803
-430
-0.1% -$13.6K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.74M 3.32%
13
– –
GS icon
10
Goldman Sachs
GS
$273B
$8.26M 2.82%
8,163
– –
AXP icon
11
American Express
AXP
$211B
$6.09M 2.08%
17,993
– –
KRUS icon
12
Kura Sushi USA
KRUS
$430M
$3.37M 1.15%
58,596
+15,246
+35% +$834K
CNA icon
13
CNA Financial
CNA
$13B
$1.17M 0.4%
24,119
– –
WFC icon
14
Wells Fargo
WFC
$263B
$606K 0.21%
7,335
– –
ACCO icon
15
Acco Brands
ACCO
$392M
$41.6K 0.01%
10,000
– –

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Pacifica Capital Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Pacifica Capital Investments held 15 positions worth $293M, down 0.29% from $294M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pacifica Capital Investments deployed $14.7M of net new capital in Q2 2026, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Five Below, an estimated $2.09M trimmed.

  • Pacifica Capital Investments added most to Nike in Q2 2026, an estimated $7.85M increase.
  • Pacifica Capital Investments's biggest Q2 2026 reduction was Five Below, cutting an estimated $2.09M.
  • Pacifica Capital Investments's ten largest holdings make up 96% of its $293M portfolio in Q2 2026.
  • Pacifica Capital Investments opened 0 new positions and closed 0 in Q2 2026.
  • Pacifica Capital Investments's portfolio value fell 0.29% quarter-over-quarter to $293M.

Based on Pacifica Capital Investments's 13F filing for Q2 2026, filed 12 Aug 2026.