Pacific Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0002064920 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 12, 2026

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (40)

BRK/A BERKSHIRE HATHAWAY INC DEL 10.4%

Value $11.98M Shares 16 Share Price $748850.00 Est. Cost/Share $732228.20 Unrealized @ Report Date +2.3%

PGR PROGRESSIVE CORP 6.0%

Value $6.97M Shares 31,907 Share Price $218.45 Est. Cost/Share $206.34 Unrealized @ Report Date +5.9%

AZO AUTOZONE INC 5.8%

Value $6.737M Shares 2,108 Share Price $3195.94 Est. Cost/Share $3737.04 Unrealized @ Report Date -14.5%

SCHW SCHWAB CHARLES CORP 5.4%

Value $6.186M Shares 67,044 Share Price $92.27 Est. Cost/Share $96.38 Unrealized @ Report Date -4.3%

MIDD MIDDLEBY CORP 5.2%

Value $5.969M Shares 34,701 Share Price $172.01 Est. Cost/Share $144.83 Unrealized @ Report Date +18.8%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value $5.29M Shares 9,106 Share Price $580.91 Est. Cost/Share $213.52 Unrealized @ Report Date +172.1%

COO COOPER COS INC 3.1%

Value $3.634M Shares 50,676 Share Price $71.71 Est. Cost/Share $72.53 Unrealized @ Report Date -1.1%

SPHR SPHERE ENTERTAINMENT CO 3.1%

Value $3.597M Shares 20,786 Share Price $173.03 Est. Cost/Share $104.61 Unrealized @ Report Date +65.4%

LYV LIVE NATION ENTERTAINMENT IN 3.1%

Value $3.581M Shares 19,557 Share Price $183.11 Est. Cost/Share $156.01 Unrealized @ Report Date +17.4%

RGLD ROYAL GOLD INC 3.0%

Value $3.41M Shares 17,084 Share Price $199.61 Est. Cost/Share $232.47 Unrealized @ Report Date -14.1%

AMAT APPLIED MATLS INC 2.8%

Value $3.26M Shares 4,509 Share Price $723.00 Est. Cost/Share $336.17 Unrealized @ Report Date +115.1%

FWONK LIBERTY MEDIA CORP DEL 2.7%

Value $3.118M Shares 32,774 Share Price $95.14 Est. Cost/Share $93.57 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.6%

Value $3.062M Shares 12,848 Share Price $238.34 Est. Cost/Share $231.79 Unrealized @ Report Date +2.8%

V VISA INC 2.6%

Value $3.026M Shares 8,820 Share Price $343.09 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%

NVDA NVIDIA CORPORATION 2.6%

Value $2.997M Shares 14,980 Share Price $200.09 Est. Cost/Share $183.57 Unrealized @ Report Date +9.0%

WAT WATERS CORP 2.6%

Value $2.961M Shares 7,896 Share Price $375.04 Est. Cost/Share $341.85 Unrealized @ Report Date +9.7%

BF/B BROWN FORMAN CORP 2.5%

Value $2.944M Shares 110,464 Share Price $26.65 Est. Cost/Share $27.65 Unrealized @ Report Date -3.6%

MSFT MICROSOFT CORP 2.5%

Value $2.917M Shares 7,820 Share Price $373.02 Est. Cost/Share $411.02 Unrealized @ Report Date -9.2%

WT WISDOMTREE INC 2.4%

Value $2.752M Shares 162,457 Share Price $16.94 Est. Cost/Share $17.71 Unrealized @ Report Date -4.3%

LLY ELI LILLY & CO 2.3%

Value $2.707M Shares 2,257 Share Price $1199.43 Est. Cost/Share $1017.42 Unrealized @ Report Date +17.9%

JPM JPMORGAN CHASE & CO 2.2%

Value $2.495M Shares 7,622 Share Price $327.33 Est. Cost/Share $306.93 Unrealized @ Report Date +6.6%

GOOG ALPHABET INC 2.1%

Value $2.404M Shares 6,805 Share Price $353.33 Est. Cost/Share $329.47 Unrealized @ Report Date +7.2%

IBKR INTERACTIVE BROKERS GROUP IN 1.9%

Value $2.251M Shares 25,861 Share Price $87.04 Est. Cost/Share $71.37 Unrealized @ Report Date +22.0%

KLAC KLA CORP 1.8%

Value $2.028M Shares 6,723 Share Price $301.71 Est. Cost/Share $1495.46 Unrealized @ Report Date -79.8%

ITT ITT INC 1.7%

Value $2M Shares 10,115 Share Price $197.76 Est. Cost/Share $194.51 Unrealized @ Report Date +1.7%

AJG GALLAGHER ARTHUR J & CO 1.6%

Value $1.903M Shares 8,290 Share Price $229.57 Est. Cost/Share $230.97 Unrealized @ Report Date -0.6%

EYE NATIONAL VISION HLDGS INC 1.6%

Value $1.832M Shares 96,361 Share Price $19.01 Est. Cost/Share $20.39 Unrealized @ Report Date -6.8%

AVGO BROADCOM INC 1.2%

Value $1.415M Shares 3,745 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%

SOLV SOLVENTUM CORP 1.2%

Value $1.334M Shares 17,291 Share Price $77.15 Est. Cost/Share $74.27 Unrealized @ Report Date +3.9%

WST WEST PHARMACEUTICAL SVSC INC 1.1%

Value $1.328M Shares 3,700 Share Price $359.00 Est. Cost/Share $305.73 Unrealized @ Report Date +17.4%

MU MICRON TECHNOLOGY INC 1.1%

Value $1.323M Shares 1,146 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

SIRI SIRIUSXM HOLDINGS INC 1.1%

Value $1.261M Shares 42,674 Share Price $29.54 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%

MDLN MEDLINE INC 1.0%

Value $1.194M Shares 30,273 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%

INTU INTUIT 0.9%

Value $1.084M Shares 4,152 Share Price $261.00 Est. Cost/Share $420.59 Unrealized @ Report Date -37.9%

NFLX NETFLIX INC. 0.9%

Value $1.004M Shares 14,068 Share Price $71.40 Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%

RYAN RYAN SPECIALTY HOLDINGS INC 0.8%

Value $868K Shares 22,981 Share Price $37.76 Est. Cost/Share $41.78 Unrealized @ Report Date -9.6%

META META PLATFORMS INC 0.7%

Value $757K Shares 1,344 Share Price $563.29 Est. Cost/Share $640.81 Unrealized @ Report Date -12.1%

CSGP COSTAR GROUP INC 0.7%

Value $752K Shares 26,559 Share Price $28.32 Est. Cost/Share $45.91 Unrealized @ Report Date -38.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $638K Shares 1,276 Share Price $500.39 Est. Cost/Share $494.49 Unrealized @ Report Date +1.2%

TDW TIDEWATER INC NEW 0.5%

Value $592K Shares 8,892 Share Price $66.63 Est. Cost/Share $58.21 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$11.98M	10.4%	$748850.00	$732228.20	+2.3%	CL A	084670108
PGR	PROGRESSIVE CORP	31,907	$6.97M	6.0%	$218.45	$206.34	+5.9%	COM	743315103
AZO	AUTOZONE INC	2,108	$6.737M	5.8%	$3195.94	$3737.04	-14.5%	COM	053332102
SCHW	SCHWAB CHARLES CORP	67,044	$6.186M	5.4%	$92.27	$96.38	-4.3%	COM	808513105
MIDD	MIDDLEBY CORP	34,701	$5.969M	5.2%	$172.01	$144.83	+18.8%	COM	596278101
AMD	ADVANCED MICRO DEVICES INC	9,106	$5.29M	4.6%	$580.91	$213.52	+172.1%	COM	007903107
COO	COOPER COS INC	50,676	$3.634M	3.1%	$71.71	$72.53	-1.1%	COM	216648501
SPHR	SPHERE ENTERTAINMENT CO	20,786	$3.597M	3.1%	$173.03	$104.61	+65.4%	CL A	55826T102
LYV	LIVE NATION ENTERTAINMENT IN	19,557	$3.581M	3.1%	$183.11	$156.01	+17.4%	COM	538034109
RGLD	ROYAL GOLD INC	17,084	$3.41M	3.0%	$199.61	$232.47	-14.1%	COM	780287108
AMAT	APPLIED MATLS INC	4,509	$3.26M	2.8%	$723.00	$336.17	+115.1%	COM	038222105
FWONK	LIBERTY MEDIA CORP DEL	32,774	$3.118M	2.7%	$95.14	$93.57	—	COM LBTY ONE S C	531229755
AMZN	AMAZON COM INC	12,848	$3.062M	2.6%	$238.34	$231.79	+2.8%	COM	023135106
V	VISA INC	8,820	$3.026M	2.6%	$343.09	$321.04	+6.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	14,980	$2.997M	2.6%	$200.09	$183.57	+9.0%	COM	67066G104
WAT	WATERS CORP	7,896	$2.961M	2.6%	$375.04	$341.85	+9.7%	COM	941848103
BF/B	BROWN FORMAN CORP	110,464	$2.944M	2.5%	$26.65	$27.65	-3.6%	CL B	115637209
MSFT	MICROSOFT CORP	7,820	$2.917M	2.5%	$373.02	$411.02	-9.2%	COM	594918104
WT	WISDOMTREE INC	162,457	$2.752M	2.4%	$16.94	$17.71	-4.3%	COM	97717P104
LLY	ELI LILLY & CO	2,257	$2.707M	2.3%	$1199.43	$1017.42	+17.9%	COM	532457108
JPM	JPMORGAN CHASE & CO	7,622	$2.495M	2.2%	$327.33	$306.93	+6.6%	COM	46625H100
GOOG	ALPHABET INC	6,805	$2.404M	2.1%	$353.33	$329.47	+7.2%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	25,861	$2.251M	1.9%	$87.04	$71.37	+22.0%	COM CL A	45841N107
KLAC	KLA CORP	6,723	$2.028M	1.8%	$301.71	$1495.46	-79.8%	COM NEW	482480100
ITT	ITT INC	10,115	$2M	1.7%	$197.76	$194.51	+1.7%	COM	45073V108
AJG	GALLAGHER ARTHUR J & CO	8,290	$1.903M	1.6%	$229.57	$230.97	-0.6%	COM	363576109
EYE	NATIONAL VISION HLDGS INC	96,361	$1.832M	1.6%	$19.01	$20.39	-6.8%	COM	63845R107
AVGO	BROADCOM INC	3,745	$1.415M	1.2%	$377.75	$400.96	-5.8%	COM	11135F101
SOLV	SOLVENTUM CORP	17,291	$1.334M	1.2%	$77.15	$74.27	+3.9%	COM SHS	83444M101
WST	WEST PHARMACEUTICAL SVSC INC	3,700	$1.328M	1.1%	$359.00	$305.73	+17.4%	COM	955306105
MU	MICRON TECHNOLOGY INC	1,146	$1.323M	1.1%	$1154.29	$749.89	+53.9%	COM	595112103
SIRI	SIRIUSXM HOLDINGS INC	42,674	$1.261M	1.1%	$29.54	$26.87	+9.9%	COMMON STOCK	829933100
MDLN	MEDLINE INC	30,273	$1.194M	1.0%	$39.44	$40.30	-2.1%	COM CL A	58507V107
INTU	INTUIT	4,152	$1.084M	0.9%	$261.00	$420.59	-37.9%	COM	461202103
NFLX	NETFLIX INC.	14,068	$1.004M	0.9%	$71.40	$88.07	-18.9%	COM	64110L106
RYAN	RYAN SPECIALTY HOLDINGS INC	22,981	$868K	0.8%	$37.76	$41.78	-9.6%	CL A	78351F107
META	META PLATFORMS INC	1,344	$757K	0.7%	$563.29	$640.81	-12.1%	CL A	30303M102
CSGP	COSTAR GROUP INC	26,559	$752K	0.7%	$28.32	$45.91	-38.3%	COM	22160N109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,276	$638K	0.6%	$500.39	$494.49	+1.2%	CL B NEW	084670702
TDW	TIDEWATER INC NEW	8,892	$592K	0.5%	$66.63	$58.21	+14.5%	COM	88642R109