Pacifica Capital Investments, LLC

CIK 0001486713 · Q2 2026

13F Equity AUM

$292.9M

-0.3% QoQ

Positions

0 QoQ

AUM Rank

#6,657

Top 53%

Skill Alpha (FF)

+1.3%/yr^ns

No Clear Edge

Rank #1,715 · Top 21%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 72.1%Top 10: 96.2%Top 20: 100.0%

BRK/B32.2%

FIVE12.6%

BBW11.6%

SBUX8.6%

NKE7.1%

ASO7.0%

FND6.3%

RTO4.5%

BRK/A3.3%

GS2.8%

Others (5)3.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical54.4%

Financial Services37.7%

Industrials4.5%

Financials3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 15Median: 4.54%Avg: 6.67%

0–0.5%

3(0.6%)

0.5–1%

0(0.0%)

1–3%

3(6.0%)

3–5%

2(7.9%)

5%+

7(85.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 15vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased4Decreased4Exited0

Increased

NKE7.1%

+178K(+55%)

BBW11.6%

+105K(+10%)

FND6.3%

+89K(+40%)

KRUS1.1%

+15K(+35%)

Decreased

FIVE12.6%

-9,698(-5%)

ASO7.0%

-583(-0%)

RTO4.5%

-430(-0%)

BRK/B32.2%

-272(-0%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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