Fund Universe

Pacifica Capital Investments, LLC

CIK 0001486713 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.851
AUM ($M)
293
Positions
15
Turnover
0.07
Top-10 wt
96%
Herfindahl
0.159
History (qtrs)
6
Excess Return
-43.2%

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Quarter
Activity this period
Security type

Holdings · 15 positions · portfolio value $293M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 32.2% +1.4% 94.3 188,467 -272 5
FIVE funds › FIVE BELOW INC TRIM 12.6% -4.1% 37.0 205,622 -9,698 5
BBW funds › BUILD-A-BEAR WORKSHOP INC ADD 11.6% -1.2% 34.0 1,111,213 +105,054 5
SBUX funds › STARBUCKS CORP HOLD 8.6% +1.1% 25.2 246,247 +0 5
NKE funds › NIKE INC ADD 7.1% +1.2% 20.8 505,786 +178,471 5 -53.0%
ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM 7.0% -1.4% 20.5 435,456 -583 5
FND funds › FLOOR & DECOR HLDGS INC ADD 6.4% +2.5% 18.6 313,372 +89,146 3 -20.2%
RTO funds › RENTOKIL INITIAL PLC TRIM 4.5% -0.4% 13.3 464,803 -430 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 3.3% +0.1% 9.7 13 +0 5
GS funds › GOLDMAN SACHS GROUP INC HOLD 2.8% +0.5% 8.3 8,163 +0 5
AXP funds › AMERICAN EXPRESS CO HOLD 2.1% +0.2% 6.1 17,993 +0 5
KRUS funds › KURA SUSHI USA INC ADD 1.2% +0.1% 3.4 58,596 +15,246 5 -43.2%
CNA funds › CNA FINL CORP HOLD 0.4% +0.0% 1.2 24,119 +0 5
WFC funds › WELLS FARGO & CO HOLD 0.2% +0.0% 0.6 7,335 +0 5
ACCO funds › ACCO BRANDS CORP HOLD Common Stock 0.0% +0.0% 0.0 10,000 +0 5

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 293 15 0.07 96% 0.159 0.851 in
2026Q1 294 15 0.18 97% 0.161 0.708 in
2025Q4 367 15 0.01 99% 0.203 0.911 in
2025Q3 368 14 0.04 99% 0.205 0.891 in
2025Q2 340 16 0.16 97% 0.194 0.770 entered
2025Q1 282 14 0.00 99% 0.217 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status