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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 48 of 87 rows. Rows without a quote are marked unavailable.

1METAMETA PLATFORMS INC7.12%Reduce -5.6%1,026,316$498.36M$485.5852w: $207.13 - $523.57; reported $485.58
2GOOGLALPHABET INC6.91%Add +0.2%3,206,551$483.96M$150.9352w: $101.93 - $153.78; reported $150.93
3CMCSACOMCAST CORP NEW6.56%Add +0.3%10,598,115$459.43M$43.3552w: $34.10 - $44.48; reported $43.35
4CCITIGROUP INC6.06%Add +0.3%6,711,855$424.46M$63.2452w: $38.17 - $63.37; reported $63.24
5ADIANALOG DEVICES INC6.05%Reduce -0.2%2,140,120$423.29M$197.7952w: $154.99 - $202.77; reported $197.79
6TELTE CONNECTIVITY LTD5.76%Add +0.4%2,776,505$403.26M$145.2452w: $115.00 - $146.84; reported $145.24
7IFFINTERNATIONAL FLAVORS&FRAGRA4.83%Reduce -1.3%3,930,749$338.01M$85.9952w: $62.11 - $97.49; reported $85.99
8GOOGALPHABET INC4.64%Reduce -5.0%2,133,895$324.91M$152.2652w: $102.38 - $155.20; reported $152.26
9WFCWELLS FARGO CO NEW4.28%Add +0.4%5,170,186$299.66M$57.9652w: $36.27 - $58.44; reported $57.96
10AMZNAMAZON COM INC4.22%Reduce -0.4%1,639,689$295.77M$180.3852w: $97.71 - $181.70; reported $180.38
11AONAON PLC3.44%Add +1.2%721,804$240.88M$333.7252w: $284.85 - $347.37; reported $333.72
12JEFJEFFERIES FINL GROUP INC3.41%Reduce -0.1%5,420,370$239.04M$44.1052w: $28.81 - $47.39; reported $44.10
13FERGFERGUSON PLC NEW3.40%Add +0.1%1,088,589$237.78M$218.4352w: $123.17 - $222.39; reported $218.43
14KMXCARMAX INC2.91%Add +0.3%2,339,026$203.75M$87.1152w: $59.66 - $88.22; reported $87.11
15NXPINXP SEMICONDUCTORS N V2.83%Add +0.2%798,895$197.94M$247.7752w: $155.31 - $264.26; reported $247.77
16AVGOBROADCOM INC2.69%Reduce -9.3%142,099$188.34M$1325.4152w: $60.13 - $143.82; reported $1325.41
17CHTRCHARTER COMMUNICATIONS INC N2.49%Add +0.3%600,386$174.49M$290.6352w: $270.41 - $458.30; reported $290.63
18MARMARRIOTT INTL INC NEW2.16%Add +0.4%600,706$151.56M$252.3152w: $161.01 - $256.53; reported $252.31
19KMIKINDER MORGAN INC DEL2.10%Add +0.3%8,035,660$147.37M$18.3452w: $15.89 - $18.43; reported $18.34
20FEFIRSTENERGY CORP1.92%Add +0.2%3,488,155$134.71MNo quoteNo quote
21LPLALPL FINL HLDGS INC1.74%Reduce -0.1%459,822$121.48M$264.2052w: $179.00 - $274.35; reported $264.20
22ICLRICON PLC1.68%Reduce -0.1%350,619$117.79M$335.9552w: $181.92 - $344.77; reported $335.95
23HWMHOWMET AEROSPACE INC1.66%Reduce -13.2%1,702,071$116.47MNo quoteNo quote
24UBERUBER TECHNOLOGIES INC1.54%Reduce -12.0%1,405,019$108.17M$76.9952w: $29.22 - $82.14; reported $76.99
25WABWABTEC1.52%Reduce -15.4%730,410$106.41M$145.6852w: $91.89 - $146.20; reported $145.68
26GPORGULFPORT ENERGY CORP1.25%Add +0.3%546,897$87.57M$160.1252w: $75.69 - $161.74; reported $160.12
27DEIDOUGLAS EMMETT INC1.10%Reduce -0.0%5,544,133$76.9M$13.8752w: $10.09 - $16.12; reported $13.87
28NFLXNETFLIX INC0.96%Reduce -20.6%110,556$67.14M$607.3352w: $31.56 - $63.44; reported $607.33
29VNOVORNADO RLTY TR0.79%Add +0.0%1,932,755$55.61M$28.7752w: $12.31 - $32.21; reported $28.77
30DELLDELL TECHNOLOGIES INC0.70%Reduce -51.8%432,226$49.32M$114.1152w: $39.90 - $131.06; reported $114.11
31NATLNCR ATLEOS CORPORATION0.68%Add +54.1%2,410,140$47.6M$19.7552w: $18.00 - $26.00; reported $19.75
32BIOBIO RAD LABS INC0.52%Add +2052.5%104,739$36.23M$345.8752w: $261.59 - $494.05; reported $345.87
33VYXNCR VOYIX CORPORATION0.47%Add +5.0%2,631,884$33.24M$12.6352w: $10.99 - $19.01; reported $12.63
34PCGPG&E CORP0.27%Add +0.3%1,124,940$18.85M$16.7652w: $14.71 - $18.32; reported $16.76
35HLFHERBALIFE LTD0.26%Reduce -0.1%1,832,935$18.42M$10.0552w: $6.68 - $19.48; reported $10.05
36LAURLAUREATE EDUCATION INC0.17%Add +32.5%813,781$11.86M$14.5752w: $11.11 - $14.81; reported $14.57
37TDWTIDEWATER INC NEW0.15%Reduce -28.3%115,928$10.67M$92.0052w: $39.41 - $93.15; reported $92.00
38RUSHARUSH ENTERPRISES INC0.14%Reduce -36.6%183,942$9.84M$53.5252w: $33.37 - $53.72; reported $53.52
39OECORION S.A.0.11%-318,477$7.49M$23.5252w: $19.32 - $28.48; reported $23.52
40STGWSTAGWELL INC0.09%-975,983$6.07M$6.2252w: $3.83 - $8.59; reported $6.22
41CIGICOLLIERS INTL GROUP INC0.08%Reduce -2.9%43,600$5.33M$122.2352w: $83.38 - $131.05; reported $122.23
42PARRPAR PAC HOLDINGS INC0.04%Reduce -13.4%71,812$2.66M$37.0652w: $20.30 - $40.70; reported $37.06
43IACIAC INC0.04%-48,346$2.58M$53.3452w: $41.39 - $69.85; reported $53.34
44VTVANGUARD INTL EQUITY INDEX F0.04%Add +28.4%22,600$2.5M$110.5052w: $88.74 - $110.70; reported $110.50
45ALGTALLEGIANT TRAVEL CO0.03%-30,962$2.33M$75.2152w: $54.87 - $130.93; reported $75.21
46PGREPARAMOUNT GROUP INC0.03%-441,550$2.07MNo quoteNo quote
47ESGRENSTAR GROUP LIMITED0.02%-5,585$1.74MNo quoteNo quote
48EBCEASTERN BANKSHARES INC0.02%-121,689$1.68M$13.7852w: $9.93 - $15.07; reported $13.78
49PDLBPONCE FINANCIAL GROUP INC0.02%-181,562$1.62M$8.9052w: $6.51 - $10.19; reported $8.90
50SOCWSSABLE OFFSHORE CORP0.02%New620,874$1.6MNo quoteNo quote
51UPWKUPWORK INC0.02%-104,881$1.29M$12.2652w: $6.56 - $16.36; reported $12.26
52PWUPPOWERUP ACQUISITION CORP0.01%New56,966$628.34KNo quoteNo quote
53PBFSPIONEER BANCORP INC MD0.01%New52,628$516.28K$9.8152w: $7.81 - $11.00; reported $9.81
54MTALWSMETALS ACQUISITION LIMITED0.01%-216,944$442.57KNo quoteNo quote
55BRKHWBURTECH ACQUISITION CORP0.00%-1,238,082$222.73KNo quoteNo quote
56BBAIWSBIGBEAR AI HLDGS INC0.00%-321,156$107.64KNo quoteNo quote
57NIOBWNIOCORP DEVS LTD0.00%-259,205$101.09KNo quoteNo quote
58PLMIWPLUM ACQUISITION CORP I0.00%-232,673$90.74KNo quoteNo quote
59GAMCWGOLDEN ARROW MERGER CORP0.00%-413,915$78.73KNo quoteNo quote
60CVIIWSCHURCHILL CAPITAL CORP VII0.00%-148,361$47.48KNo quoteNo quote
61SLAMWSLAM CORP0.00%-214,237$38.56KNo quoteNo quote
62TWLVWTWELVE SEAS INVESTMENT CO II0.00%-397,025$37.32KNo quoteNo quote
63MRDBWSMARIADB PLC0.00%-379,386$34.15KNo quoteNo quote
64BNAIWBRAND ENGAGEMENT NETWORK INC0.00%New208,766$25.07KNo quoteNo quote
65ACABWATLANTIC COASTAL AQSTN CORP0.00%-194,779$10.48KNo quoteNo quote
66AONCWAMERICAN ONCOLOGY NETWORK IN0.00%-21,670$7.37KNo quoteNo quote
67ECXWWECARX HOLDINGS INC0.00%-200,881$6.03KNo quoteNo quote
68APTMWPLUM ACQUISITION CORP III0.00%-16,200$2.19KNo quoteNo quote
69PWUPWPOWERUP ACQUISITION CORP0.00%New28,482$857No quoteNo quote
70SWVLWSWVL HOLDINGS CORP0.00%-32,998$561No quoteNo quote
71PRENWPRENETICS GLOBAL LTD0.00%-12,860$134No quoteNo quote
82ROSSWSROSS ACQUISITION CORP II-Sold0$0No quoteNo quote
81PWUPUPOWERUP ACQUISITION CORP-Sold0$0No quoteNo quote
80LGIHLGI HOMES INC-Sold0$0No quoteNo quote
79LCAHWLANDCADIA HOLDINGS IV INC-Sold0$0No quoteNo quote
78GPACWGLOBAL PARTNER ACQISTN CORP0.00%-77,733$0No quoteNo quote
77FLMEWSFLAME ACQUISITION CORP-Sold0$0No quoteNo quote
76DLTRDOLLAR TREE INC-Sold0$0No quoteNo quote
75DHCAWDHC ACQUISITION CORP-Sold0$0No quoteNo quote
74BTMDBIOTE CORP-Sold0$0No quoteNo quote
73ACAHWATLANTIC COASTAL ACQUISTN CO-Sold0$0No quoteNo quote
72AIGAMERICAN INTL GROUP INC-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$97.24M
2Z 1.5 07/01/23ZILLOW GROUP INCNOTE 1.375% 9/0OTHER14,421,000$17.76M
3UPWKUPWORK INCNOTE 0.250% 8/1OTHER8,900,000$7.76M
4-WAYFAIR INCNOTE 1.000% 8/1OTHER4,976,000$4.59M
5Z 1.5 07/01/23ZILLOW GROUP INCNOTE 2.750% 5/1OTHER1,990,000$2.1M