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Portfolio (Quarterly) Guide ↗

Pacific Capital Partners Ltd

· CIK 0002064920
13F Portfolio $101M AUM 38 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 7 Added 2 Reduced 27 Exited
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 WWD WOODWARD INC Industrials 2,500 $756K 0.80% SOLD
22 LAB STANDARD BIOTOOLS INC Healthcare 475,000 $608K 0.65% SOLD
23 BXMT BLACKSTONE MTG TR INC Real Estate 27,500 $526K 0.56% SOLD
24 SXT SENSIENT TECHNOLOGIES CORP Basic Materials 5,000 $470K 0.50% SOLD
25 CNMD CONMED CORP Healthcare 9,500 $386K 0.41% SOLD
26 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 5,000 $308K 0.33% SOLD
27 CNNE CANNAE HLDGS INC Consumer Cyclical 12,500 $197K 0.21% SOLD
Page 2 of 2  ·  27 positions
Sector Allocation
Technology 24.2%
Financial Services 22.3%
Communication Services 16.8%
Industrials 14.6%
Consumer Cyclical 10.6%
Healthcare 8.2%
Real Estate 1.7%
Energy 1.7%