PACIFICA PARTNERS INC
Q1 2026 Form 13-F

SURREY, CANADA (FEDERAL LEVEL)
CIK 0001799900 · CRD 148834 · SEC-registered investment adviser
$301.2M Reported Value Total

PACIFICA PARTNERS CAPITAL MANAGEMENT reports 1,447 total accounts under management (AUM). There are 1,431 discretionary accounts valued at $312,207,283, and 16 non-discretionary accounts valued at $3,758,472.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Private funds (Form ADV)
1 fund · $34.2M gross asset value
Other: $34.2M
Source: Form ADV filed 2026-01-22
Reported value
$301.2M
Quarter over quarter
+5.5%
Holdings
451
Top-10 concentration
34.0%

Key People

Form ADV owners & control persons
Amandeep Bhangu
SHAREHOLDER
Naveen Chandra Gopal
SHAREHOLDER
Ajbinder Singh Sull
SHAREHOLDER

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Q1 2026 13F record

Q1 2026 13F filing summary

Q1 2026 Form 13F portfolio summary
Period of report March 31, 2026
Filed April 09, 2026
Form 13F-HR
Reported value $301.2M
Positions 451
Change in reported value +33.8%
New positions 54
Exited positions 38
Position turnover 18.8%
Top-10 concentration 34.0%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q3 2026 13F
Filed Oct 8, 2026
403 $332.1M
Q2 2026 13F
Filed Jul 13, 2026
424 $331.6M
Q1 2026 13F
Filed Apr 9, 2026
451 $301.2M
Q4 2025 13F
Filed Jan 9, 2026
435 $225.1M
Q3 2025 13F
Filed Oct 9, 2025
496 $279.5M
Q2 2025 13F
Filed Jul 14, 2025
523 $246.4M
Q1 2025 13F
Filed Apr 8, 2025
513 $219.1M
Q4 2024 13F
Filed Jan 14, 2025
481 $231.4M
Q3 2024 13F
Filed Oct 7, 2024
502 $242.2M
Q2 2024 13F
Filed Jul 11, 2024
530 $233.0M
Q1 2024 13F
Filed Apr 12, 2024
510 $225.6M
Q4 2023 13F
Filed Jan 8, 2024
549 $203.2M
Q3 2023 13F
Filed Oct 10, 2023
538 $183.7M
Q2 2023 13F
Filed Jul 17, 2023
479 $176.8M
Q1 2023 13F
Filed Apr 11, 2023
489 $166.1M
Q4 2022 13F
Filed Jan 12, 2023
466 $147.3M
Q3 2022 13F
Filed Oct 14, 2022
450 $138.3M
Q2 2022 13F
Filed Jul 22, 2022
456 $145.0M
Q1 2022 13F
Filed Apr 12, 2022
452 $153.7M
Q4 2021 13F
Filed Jan 13, 2022
450 $153.0M

8 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2026

Largest Q1 2026 13F positions by reported value
# Holding Reported value % of portfolio
1 GOOG ALPHABET INC $14.9M 4.94%
2 AAPL APPLE INC $14.6M 4.83%
3 AMAT APPLIED MATLS INC $10.5M 3.5%
4 MSFT MICROSOFT CORP $10.2M 3.39%
5 LRCX LAM RESEARCH CORP $9.8M 3.26%
6 AMZN AMAZON COM INC $9.8M 3.24%
7 CNQ CANADIAN NAT RES LTD $8.7M 2.88%
8 SHV ISHARES TR $8.5M 2.82%
9 BRK-B BERKSHIRE HATHAWAY INC DEL $8.2M 2.74%
10 JPM JPMORGAN CHASE & CO. $7.4M 2.45%
11 V VISA INC $7.1M 2.35%
12 XOM EXXON MOBIL CORP $7.0M 2.34%
13 BN BROOKFIELD CORP $6.9M 2.3%
14 SU SUNCOR ENERGY INC NEW $6.7M 2.23%
15 CCJ CAMECO CORP $6.5M 2.17%
16 BOND PIMCO ETF TR $6.3M 2.09%
17 AMD ADVANCED MICRO DEVICES INC $6.2M 2.07%
18 PEP PEPSICO INC $6.2M 2.06%
19 RY ROYAL BK CDA $6.0M 2.0%
20 TD TORONTO DOMINION BK ONT $5.8M 1.91%

Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.

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