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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 50 of 80 rows. Rows without a quote are marked unavailable.

1GOOGLALPHABET INC7.92%Reduce -1.4%3,160,416$575.67M$182.1552w: $115.35 - $186.05; reported $182.15
2ADIANALOG DEVICES INC6.76%Add +0.5%2,150,042$490.77M$228.2652w: $154.99 - $241.88; reported $228.26
3METAMETA PLATFORMS INC6.66%Reduce -6.5%959,290$483.69M$504.2252w: $274.38 - $531.49; reported $504.22
4CCITIGROUP INC5.98%Add +2.1%6,849,991$434.7M$63.4652w: $38.17 - $64.98; reported $63.46
5CMCSACOMCAST CORP NEW5.83%Add +2.1%10,818,009$423.63M$39.1652w: $34.14 - $44.48; reported $39.16
6TELTE CONNECTIVITY LTD5.76%Add +0.1%2,780,083$418.21M$150.4352w: $115.00 - $153.54; reported $150.43
7GOOGALPHABET INC5.32%Reduce -1.2%2,108,287$386.7M$183.4252w: $115.83 - $187.50; reported $183.42
8IFFINTERNATIONAL FLAVORS&FRAGRA5.26%Add +2.0%4,011,307$381.92M$95.2152w: $62.11 - $99.91; reported $95.21
9AMZNAMAZON COM INC4.41%Add +1.1%1,657,154$320.25M$193.2552w: $118.35 - $199.84; reported $193.25
10WFCWELLS FARGO CO NEW4.32%Add +2.1%5,278,666$313.5M$59.3952w: $38.39 - $62.55; reported $59.39
11JEFJEFFERIES FINL GROUP INC3.71%Reduce -0.2%5,410,210$269.21M$49.7652w: $31.38 - $50.49; reported $49.76
12AONAON PLC2.98%Add +2.1%736,821$216.32M$293.5852w: $268.06 - $344.68; reported $293.58
13NXPINXP SEMICONDUCTORS N V2.95%Reduce -0.2%797,374$214.57M$269.0952w: $167.21 - $286.87; reported $269.09
14FERGFERGUSON PLC NEW2.94%Add +1.4%1,104,289$213.85M$193.6552w: $147.62 - $224.86; reported $193.65
15CHTRCHARTER COMMUNICATIONS INC N2.52%Add +2.0%612,604$183.14M$298.9652w: $236.08 - $458.30; reported $298.96
16KMXCARMAX INC2.41%Add +2.0%2,386,210$175M$73.3452w: $59.66 - $88.22; reported $73.34
17KMIKINDER MORGAN INC DEL2.24%Add +2.0%8,198,954$162.91M$19.8752w: $15.89 - $20.19; reported $19.87
18MARMARRIOTT INTL INC NEW2.04%Add +2.1%613,205$148.25M$241.7752w: $178.24 - $260.57; reported $241.77
19AVGOBROADCOM INC1.88%Reduce -40.2%84,915$136.33M$1605.5352w: $79.51 - $185.16; reported $1605.53
20FEFIRSTENERGY CORP1.87%Add +2.0%3,557,667$136.15MNo quoteNo quote
21LPLALPL FINL HLDGS INC1.76%Reduce -0.2%458,938$128.18M$279.3052w: $200.18 - $289.88; reported $279.30
22ICLRICON PLC1.54%Add +1.7%356,670$111.81M$313.4752w: $221.20 - $344.77; reported $313.47
23UBERUBER TECHNOLOGIES INC1.44%Add +2.2%1,435,399$104.32M$72.6852w: $40.09 - $82.14; reported $72.68
24WABWABTEC1.39%Reduce -12.7%637,869$100.82M$158.0552w: $98.70 - $170.83; reported $158.05
25HWMHOWMET AEROSPACE INC1.29%Reduce -29.3%1,203,062$93.39MNo quoteNo quote
26DEIDOUGLAS EMMETT INC1.01%Reduce -0.2%5,532,213$73.63M$13.3152w: $10.76 - $16.12; reported $13.31
27GPORGULFPORT ENERGY CORP1.00%Reduce -12.3%479,332$72.38M$151.0052w: $98.69 - $165.19; reported $151.00
28NATLNCR ATLEOS CORPORATION0.89%Reduce -0.2%2,405,968$65.01M$27.0252w: $18.00 - $29.20; reported $27.02
29NFLXNETFLIX INC0.86%Reduce -16.1%92,759$62.6M$674.8852w: $34.47 - $68.99; reported $674.88
30MTNVAIL RESORTS INC0.86%New346,784$62.47M$180.1352w: $165.14 - $254.78; reported $180.13
31DELLDELL TECHNOLOGIES INC0.82%-432,226$59.61M$137.9152w: $52.05 - $179.70; reported $137.91
32VNOVORNADO RLTY TR0.70%Reduce -0.2%1,929,145$50.72M$26.2952w: $17.28 - $32.21; reported $26.29
33BIOBIO RAD LABS INC0.60%Add +53.3%160,552$43.85M$273.1152w: $261.59 - $431.79; reported $273.11
34VYXNCR VOYIX CORPORATION0.59%Add +31.3%3,455,892$42.68M$12.3552w: $10.99 - $19.01; reported $12.35
35PCGPG&E CORP0.28%Add +2.0%1,147,568$20.04M$17.4652w: $14.71 - $18.95; reported $17.46
36HLFHERBALIFE LTD0.26%Reduce -0.2%1,829,405$19.01M$10.3952w: $6.68 - $19.48; reported $10.39
37LAURLAUREATE EDUCATION INC0.16%Reduce -1.8%799,146$11.94M$14.9452w: $11.73 - $16.60; reported $14.94
38TDWTIDEWATER INC NEW0.13%Reduce -14.2%99,461$9.47M$95.2152w: $52.15 - $111.42; reported $95.21
39RUSHARUSH ENTERPRISES INC0.11%-183,942$7.7M$41.8752w: $34.68 - $53.78; reported $41.87
40OECORION S.A.0.10%-318,477$6.99M$21.9452w: $19.32 - $28.48; reported $21.94
41STGWSTAGWELL INC0.09%Add +1.9%994,033$6.78M$6.8252w: $3.83 - $8.59; reported $6.82
42CIGICOLLIERS INTL GROUP INC0.07%Reduce -1.4%43,000$4.8M$111.6552w: $83.38 - $131.05; reported $111.65
43VTVANGUARD INTL EQUITY INDEX F0.04%Add +25.7%28,400$3.2M$112.6352w: $88.74 - $113.82; reported $112.63
44SOCWSSABLE OFFSHORE CORP0.04%-620,874$2.65MNo quoteNo quote
45IACIAC INC0.03%-48,346$2.27M$46.8552w: $41.39 - $69.85; reported $46.85
46PARRPAR PAC HOLDINGS INC0.03%-71,812$1.81M$25.2552w: $23.78 - $40.70; reported $25.25
47ALGTALLEGIANT TRAVEL CO0.02%Add +10.4%34,186$1.72M$50.2352w: $46.90 - $130.93; reported $50.23
48ESGRENSTAR GROUP LIMITED0.02%-5,585$1.71MNo quoteNo quote
49EBCEASTERN BANKSHARES INC0.02%-121,689$1.7M$13.9852w: $10.65 - $15.07; reported $13.98
50PBFSPIONEER BANCORP INC MD0.02%Add +217.3%166,974$1.67M$10.0152w: $7.81 - $11.00; reported $10.01
51PDLBPONCE FINANCIAL GROUP INC0.02%-181,562$1.66M$9.1452w: $7.31 - $10.19; reported $9.14
52UPWKUPWORK INC0.02%-104,881$1.13M$10.7552w: $8.49 - $16.36; reported $10.75
53MTALMETALS ACQUISITION LIMITED0.01%New66,447$909.66KNo quoteNo quote
54SHCSOTERA HEALTH CO0.01%New45,480$539.85K$11.8752w: $10.71 - $19.40; reported $11.87
55BRKHWBURTECH ACQUISITION CORP0.00%-1,238,082$309.52KNo quoteNo quote
56GAMCWGOLDEN ARROW MERGER CORP0.00%-413,915$62.5KNo quoteNo quote
57NIOBWNIOCORP DEVS LTD0.00%-259,205$60.14KNo quoteNo quote
58SLAMWSLAM CORP0.00%-214,237$53.56KNo quoteNo quote
59CVIIWSCHURCHILL CAPITAL CORP VII0.00%-148,361$51.93KNo quoteNo quote
60BBAIWSBIGBEAR AI HLDGS INC0.00%-321,156$50.58KNo quoteNo quote
61MRDBWSMARIADB PLC0.00%-379,386$39.46KNo quoteNo quote
62PLMIWPLUM ACQUISITION CORP I0.00%-232,673$19.78KNo quoteNo quote
63ACABWATLANTIC COASTAL AQSTN CORP0.00%-194,779$11.69KNo quoteNo quote
64ECXWWECARX HOLDINGS INC0.00%-200,881$6.91KNo quoteNo quote
65BNAIWBRAND ENGAGEMENT NETWORK INC0.00%-208,766$6.72KNo quoteNo quote
66APTMWPLUM ACQUISITION CORP III0.00%-16,200$1.06KNo quoteNo quote
67PWUPWPOWERUP ACQUISITION CORP0.00%-28,482$783No quoteNo quote
68SWVLWSWVL HOLDINGS CORP0.00%-32,998$465No quoteNo quote
69PRENWPRENETICS GLOBAL LTD0.00%-12,860$179No quoteNo quote
75TWLVWTWELVE SEAS INVESTMENT CO II-Sold0$0No quoteNo quote
74PWUPPOWERUP ACQUISITION CORP-Sold0$0No quoteNo quote
73PGREPARAMOUNT GROUP INC-Sold0$0No quoteNo quote
72MTALWSMETALS ACQUISITION LIMITED-Sold0$0No quoteNo quote
71GPACWGLOBAL PARTNER ACQISTN CORP0.00%-77,733$0No quoteNo quote
70AONCWAMERICAN ONCOLOGY NETWORK IN-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$97.63M
2Z 1.5 07/01/23ZILLOW GROUP INCNOTE 1.375% 9/0OTHER14,421,000$17.39M
3UPWKUPWORK INCNOTE 0.250% 8/1OTHER8,900,000$7.9M
4-WAYFAIR INCNOTE 1.000% 8/1OTHER4,976,000$4.48M
5Z 1.5 07/01/23ZILLOW GROUP INCNOTE 2.750% 5/1OTHER1,990,000$2.01M