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Focused investors/First Pacific Advisors

First Pacific Advisors

As of Q1 2026, this manager reported 83 long-equity positions worth $7B in aggregate.

It also disclosed $5.5M of put notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.

As of Q1 2026, First Pacific Advisors's First Pacific Advisors held 83 long-equity positions with a reported value of $7B.

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Updated 2026-05-10 from SEC 13F data.

Live quotes available for 49 of 91 rows. Rows without a quote are marked unavailable.

1CMCSACOMCAST CORP NEW7.07%Add +1.4%10,561,241$463.11M$43.8552w: $32.46 - $44.48; reported $43.85
2GOOGLALPHABET INC6.83%Add +0.7%3,199,616$446.95M$139.6952w: $84.86 - $142.68; reported $139.69
3ADIANALOG DEVICES INC6.50%Add +0.7%2,144,002$425.71M$198.5652w: $154.99 - $202.77; reported $198.56
4TELTE CONNECTIVITY LTD5.94%Add +1.4%2,766,338$388.67M$140.5052w: $113.46 - $146.60; reported $140.50
5METAMETA PLATFORMS INC5.88%Reduce -11.1%1,087,355$384.88M$353.9652w: $122.28 - $361.90; reported $353.96
6CCITIGROUP INC5.26%Add +22.9%6,690,639$344.17M$51.4452w: $38.17 - $53.23; reported $51.44
7IFFINTERNATIONAL FLAVORS&FRAGRA4.92%Add +2.2%3,980,310$322.29M$80.9752w: $62.11 - $118.34; reported $80.97
8GOOGALPHABET INC4.84%Reduce -7.2%2,247,324$316.72M$140.9352w: $85.57 - $143.94; reported $140.93
9WFCWELLS FARGO CO NEW3.87%Reduce -10.5%5,151,458$253.55M$49.2252w: $35.25 - $50.77; reported $49.22
10AMZNAMAZON COM INC3.82%Reduce -7.2%1,646,357$250.15M$151.9452w: $81.43 - $155.63; reported $151.94
11CHTRCHARTER COMMUNICATIONS INC N3.55%Add +0.9%598,350$232.57M$388.6852w: $315.02 - $458.30; reported $388.68
12JEFJEFFERIES FINL GROUP INC3.35%Reduce -0.1%5,423,750$219.17M$40.4152w: $28.34 - $40.96; reported $40.41
13FERGFERGUSON PLC NEW3.21%Add +1.3%1,087,676$210M$193.0752w: $123.17 - $194.13; reported $193.07
14AONAON PLC3.17%Reduce -1.0%713,050$207.51M$291.0252w: $280.89 - $347.37; reported $291.02
15NXPINXP SEMICONDUCTORS N V2.80%Add +1.3%797,594$183.19M$229.6852w: $153.10 - $238.27; reported $229.68
16KMXCARMAX INC2.73%Add +1.2%2,331,545$178.92M$76.7452w: $55.77 - $87.50; reported $76.74
17AVGOBROADCOM INC2.67%Reduce -22.9%156,650$174.86M$1116.2552w: $55.00 - $115.18; reported $1116.25
18KMIKINDER MORGAN INC DEL2.16%Add +1.4%8,014,742$141.38M$17.6452w: $15.89 - $19.10; reported $17.64
19MARMARRIOTT INTL INC NEW2.06%Add +1.4%598,350$134.93M$225.5152w: $147.10 - $226.63; reported $225.51
20FEFIRSTENERGY CORP1.95%Add +1.3%3,481,258$127.62MNo quoteNo quote
21WABWABTEC1.67%Add +1.4%863,423$109.57M$126.9052w: $91.89 - $127.57; reported $126.90
22HWMHOWMET AEROSPACE INC1.62%Add +1.4%1,960,587$106.11MNo quoteNo quote
23LPLALPL FINL HLDGS INC1.60%Reduce -4.2%460,261$104.76M$227.6252w: $179.00 - $257.65; reported $227.62
24ICLRICON PLC1.52%Add +1.4%350,816$99.31M$283.0752w: $181.92 - $288.50; reported $283.07
25UBERUBER TECHNOLOGIES INC1.50%Reduce -22.6%1,597,030$98.33M$61.5752w: $25.02 - $63.53; reported $61.57
26DEIDOUGLAS EMMETT INC1.23%Add +10.5%5,546,488$80.42M$14.5052w: $10.09 - $17.98; reported $14.50
27GPORGULFPORT ENERGY CORP1.11%Reduce -9.3%545,455$72.65M$133.2052w: $60.15 - $140.83; reported $133.20
28DELLDELL TECHNOLOGIES INC1.05%-897,425$68.65M$76.5052w: $35.96 - $77.45; reported $76.50
29NFLXNETFLIX INC1.04%Reduce -17.3%139,301$67.82M$486.8852w: $28.53 - $50.09; reported $486.88
30AIGAMERICAN INTL GROUP INC0.99%Reduce -84.8%955,168$64.71M$67.7552w: $45.66 - $68.03; reported $67.75
31VNOVORNADO RLTY TR0.83%Reduce -0.1%1,932,391$54.59M$28.2552w: $12.31 - $32.21; reported $28.25
32VYXNCR VOYIX CORPORATION0.65%Add +39.3%1.63:1 split2,507,624$42.4M$16.9152w: $11.99 - $19.01; reported $16.91
33NATLNCR ATLEOS CORPORATION0.58%New1,564,398$38M$24.2952w: $18.00 - $26.00; reported $24.29
34HLFHERBALIFE LTD0.43%Reduce -0.1%1,834,105$27.99M$15.2652w: $11.14 - $21.33; reported $15.26
35PCGPG&E CORP0.31%Add +1.2%1,121,114$20.21M$18.0352w: $14.71 - $18.32; reported $18.03
36RUSHARUSH ENTERPRISES INC0.22%Reduce -0.3%290,026$14.59M$50.3052w: $33.37 - $50.42; reported $50.30
37TDWTIDEWATER INC NEW0.18%Reduce -5.5%161,649$11.66M$72.1152w: $32.65 - $77.53; reported $72.11
38OECORION S.A.0.13%-318,477$8.83M$27.7352w: $17.43 - $28.48; reported $27.73
39LAURLAUREATE EDUCATION INC0.13%Add +9.5%614,358$8.42M$13.7152w: $9.56 - $14.81; reported $13.71
40STGWSTAGWELL INC0.10%-975,983$6.47M$6.6352w: $3.83 - $9.23; reported $6.63
41CIGICOLLIERS INTL GROUP INC0.09%-44,913$5.68M$126.5252w: $83.38 - $131.01; reported $126.52
42LGIHLGI HOMES INC0.06%-29,441$3.92MNo quoteNo quote
43DLTRDOLLAR TREE INC0.06%-27,301$3.88M$142.0552w: $102.77 - $161.10; reported $142.05
44PARRPAR PAC HOLDINGS INC0.05%Reduce -13.8%82,918$3.02M$36.3752w: $20.30 - $37.50; reported $36.37
45ALGTALLEGIANT TRAVEL CO0.04%Add +19.5%30,962$2.56M$82.6152w: $54.87 - $130.93; reported $82.61
46IACIAC INC0.04%Reduce -50.0%48,346$2.53M$52.3852w: $41.39 - $69.85; reported $52.38
47PGREPARAMOUNT GROUP INC0.03%Reduce -10.1%441,550$2.28MNo quoteNo quote
48VTVANGUARD INTL EQUITY INDEX F0.03%Add +57.1%17,600$1.81M$102.8852w: $85.71 - $103.40; reported $102.88
49PDLBPONCE FINANCIAL GROUP INC0.03%-181,562$1.77M$9.7652w: $6.51 - $10.19; reported $9.76
50EBCEASTERN BANKSHARES INC0.03%Add +47.0%121,689$1.73M$14.2052w: $9.93 - $18.09; reported $14.20
51ESGRENSTAR GROUP LIMITED0.03%Add +26.8%5,585$1.64MNo quoteNo quote
52BIOBIO RAD LABS INC0.02%New4,866$1.57M$322.8952w: $261.59 - $509.62; reported $322.89
53UPWKUPWORK INC0.02%-104,881$1.56M$14.8752w: $6.56 - $15.95; reported $14.87
54FLMEWSFLAME ACQUISITION CORP0.02%-620,874$1.2MNo quoteNo quote
55PWUPUPOWERUP ACQUISITION CORP0.01%-56,966$615.23KNo quoteNo quote
56MTALWSMETALS ACQUISITION LIMITED0.01%-216,944$370.97KNo quoteNo quote
57NIOBWNIOCORP DEVS LTD0.00%-259,205$137.38KNo quoteNo quote
58BRKHWBURTECH ACQUISITION CORP0.00%-1,238,082$111.43KNo quoteNo quote
59BBAIWSBIGBEAR AI HLDGS INC0.00%-321,156$108.58KNo quoteNo quote
60GAMCWGOLDEN ARROW MERGER CORP0.00%-413,915$53.85KNo quoteNo quote
61SLAMWSLAM CORP0.00%-214,237$40.71KNo quoteNo quote
62PLMIWPLUM ACQUISITION CORP I0.00%-232,673$30.25KNo quoteNo quote
63CVIIWSCHURCHILL CAPITAL CORP VII0.00%-148,361$19.3KNo quoteNo quote
64LCAHWLANDCADIA HOLDINGS IV INC0.00%-372,861$14.95KNo quoteNo quote
65ACAHWATLANTIC COASTAL ACQUISTN CO0.00%-496,698$12.91KNo quoteNo quote
66TWLVWTWELVE SEAS INVESTMENT CO II0.00%-397,025$11.91KNo quoteNo quote
67MRDBWSMARIADB PLC0.00%-379,386$9.52KNo quoteNo quote
68ECXWWECARX HOLDINGS INC0.00%-200,881$6.43KNo quoteNo quote
69ROSSWSROSS ACQUISITION CORP II0.00%-92,449$5.18KNo quoteNo quote
70AONCWAMERICAN ONCOLOGY NETWORK IN0.00%-21,670$4.38KNo quoteNo quote
71ACABWATLANTIC COASTAL AQSTN CORP0.00%-194,779$3.92KNo quoteNo quote
72DHCAWDHC ACQUISITION CORP0.00%-208,766$3.15KNo quoteNo quote
73BTMDBIOTE CORP0.00%-502$2.48KNo quoteNo quote
74APTMWALPHA PARTNERS TECH MERGR CO0.00%-16,200$972No quoteNo quote
75SWVLWSWVL HOLDINGS CORP0.00%-32,998$218No quoteNo quote
76PRENWPRENETICS GLOBAL LTD0.00%-12,860$82No quoteNo quote
85YNDXYANDEX N V-Sold0$0No quoteNo quote
84HLGNWSHELIOGEN INC-Sold0$0No quoteNo quote
83GPACWGLOBAL PARTNER ACQISTN CORP0.00%-77,733$0No quoteNo quote
82FRXBWSFOREST ROAD ACQUISITION COR-Sold0$0No quoteNo quote
81ELIQWSELECTRIQ PWR HLDGS INC-Sold0$0No quoteNo quote
80DISAWDISRUPTIVE ACQUISITION CORP-Sold0$0No quoteNo quote
79CXACWSC5 ACQUISITION CORPORATION-Sold0$0No quoteNo quote
78AACWSARES ACQUISITION CORPORATION-Sold0$0No quoteNo quote
77APGBWSAPOLLO STRATEGIC GRWT CPTL I-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1-WAYFAIR INCNOTE 0.625%10/0OTHER104,978,000$95.01M
2Z 1.5 07/01/23ZILLOW GROUP INCNOTE 1.375% 9/0OTHER14,421,000$19.66M
3UPWKUPWORK INCNOTE 0.250% 8/1OTHER8,900,000$7.55M
4-WAYFAIR INCNOTE 1.000% 8/1OTHER4,976,000$4.34M
5Z 1.5 07/01/23ZILLOW GROUP INCNOTE 2.750% 5/1OTHER1,990,000$2.19M
6-THE REALREAL INCNOTE 3.000% 6/1OTHER0$0