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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 2026-05-26 from SEC 13F data.

Live quotes available for 55 of 82 rows. Rows without a quote are marked unavailable.

1METAMETA PLATFORMS INC7.38%Reduce -5.0%911,003$521.49M$572.4452w: $279.40 - $577.40; reported $572.44
2ADIANALOG DEVICES INC6.85%Reduce -2.2%2,103,118$484.07M$230.1752w: $154.99 - $244.14; reported $230.17
3GOOGLALPHABET INC6.62%Reduce -10.8%2,818,369$467.43M$165.8552w: $120.21 - $191.75; reported $165.85
4CMCSACOMCAST CORP NEW6.39%Reduce -0.1%10,805,634$451.35M$41.7752w: $34.14 - $44.15; reported $41.77
5CCITIGROUP INC6.06%Reduce -0.1%6,842,216$428.32M$62.6052w: $38.17 - $67.81; reported $62.60
6IFFINTERNATIONAL FLAVORS&FRAGRA5.95%Reduce -0.1%4,006,782$420.43M$104.9352w: $62.28 - $105.96; reported $104.93
7TELTE CONNECTIVITY PLC5.85%New2,738,006$413.41M$150.9952w: $115.00 - $159.98; reported $150.99
8AMZNAMAZON COM INC4.32%Reduce -1.2%1,636,649$304.96M$186.3352w: $118.35 - $201.20; reported $186.33
9GOOGALPHABET INC4.30%Reduce -13.9%1,815,951$303.61M$167.1952w: $121.46 - $193.31; reported $167.19
10WFCWELLS FARGO CO NEW4.22%Reduce -0.1%5,272,546$297.85M$56.4952w: $38.39 - $62.55; reported $56.49
11AONAON PLC3.60%Reduce -0.4%733,988$253.95M$345.9952w: $268.06 - $353.54; reported $345.99
12JEFJEFFERIES FINL GROUP INC3.41%Reduce -27.6%3,914,280$240.92M$61.5552w: $31.38 - $62.98; reported $61.55
13FERGFERGUSON ENTERPRISES INC3.09%New1,098,557$218.14M$198.5752w: $147.62 - $225.63; reported $198.57
14CHTRCHARTER COMMUNICATIONS INC N2.80%Reduce -0.3%610,632$197.89M$324.0852w: $236.08 - $458.30; reported $324.08
15NXPINXP SEMICONDUCTORS N V2.65%Reduce -2.4%778,506$186.85M$240.0152w: $167.21 - $296.08; reported $240.01
16KMXCARMAX INC2.61%Reduce -0.1%2,383,575$184.44M$77.3852w: $59.66 - $88.22; reported $77.38
17KMIKINDER MORGAN INC DEL2.56%Reduce -0.1%8,189,754$180.91M$22.0952w: $15.89 - $22.34; reported $22.09
18MARMARRIOTT INTL INC NEW2.16%Reduce -0.1%612,502$152.27M$248.6052w: $180.75 - $260.57; reported $248.60
19AVGOBROADCOM INC1.57%Reduce -24.4%10:1 split642,120$110.77M$172.5052w: $80.89 - $185.16; reported $172.50
20UBERUBER TECHNOLOGIES INC1.53%Reduce -0.2%1,433,144$107.72M$75.1652w: $40.09 - $82.14; reported $75.16
21WABWABTEC1.52%Reduce -7.2%592,009$107.61M$181.7752w: $98.70 - $184.11; reported $181.77
22LPLALPL FINL HLDGS INC1.51%Reduce -0.1%458,362$106.63M$232.6352w: $187.19 - $289.88; reported $232.63
23HWMHOWMET AEROSPACE INC1.45%Reduce -15.3%1,019,458$102.2MNo quoteNo quote
24ICLRICON PLC1.44%Reduce -0.8%353,656$101.61M$287.3152w: $221.20 - $347.72; reported $287.31
25DEIDOUGLAS EMMETT INC1.37%Reduce -0.6%5,497,413$96.59M$17.5752w: $10.76 - $17.75; reported $17.57
26MTNVAIL RESORTS INC1.15%Add +34.0%464,801$81.01M$174.2952w: $165.14 - $236.92; reported $174.29
27VNOVORNADO RLTY TR1.07%Reduce -0.1%1,926,795$75.92M$39.4052w: $18.36 - $39.91; reported $39.40
28NATLNCR ATLEOS CORPORATION0.93%Reduce -4.8%2,290,155$65.34M$28.5352w: $18.00 - $35.29; reported $28.53
29GPORGULFPORT ENERGY OPERATING CO0.82%Reduce -20.2%382,614$57.91M$151.3552w: $111.52 - $165.19; reported $151.35
30BIOBIO RAD LABS INC0.75%Reduce -1.7%157,877$52.82M$334.5852w: $261.59 - $366.30; reported $334.58
31DELLDELL TECHNOLOGIES INC0.73%-432,226$51.24M$118.5452w: $63.90 - $179.70; reported $118.54
32VYXNCR VOYIX CORPORATION0.67%Add +0.3%3,464,814$47.02M$13.5752w: $10.87 - $18.04; reported $13.57
33NFLXNETFLIX INC0.48%Reduce -48.2%48,077$34.1M$709.2752w: $34.47 - $72.53; reported $709.27
34SATSECHOSTAR CORP0.37%New1,051,512$26.1M$24.8252w: $9.53 - $30.08; reported $24.82
35PCGPG&E CORP0.32%Reduce -0.1%1,146,333$22.66M$19.7752w: $14.71 - $20.65; reported $19.77
36FBINFORTUNE BRANDS INNOVATIONS I0.31%New245,641$21.99M$89.5352w: $54.10 - $89.69; reported $89.53
37LAURLAUREATE EDUCATION INC0.19%Add +2.5%819,095$13.61M$16.6152w: $12.45 - $17.60; reported $16.61
38HLFHERBALIFE LTD0.19%Reduce -0.1%1,827,115$13.14M$7.1952w: $6.68 - $15.71; reported $7.19
39RUSHARUSH ENTERPRISES INC0.14%-183,942$9.72M$52.8352w: $34.68 - $56.64; reported $52.83
40STGWSTAGWELL INC0.11%Add +7.9%1,072,711$7.53M$7.0252w: $3.83 - $7.50; reported $7.02
41TDWTIDEWATER INC NEW0.10%Reduce -4.5%94,961$6.82M$71.7952w: $54.53 - $111.42; reported $71.79
42OECORION S.A.0.08%-318,477$5.67M$17.8152w: $15.54 - $28.48; reported $17.81
43SGOVISHARES TR0.06%New41,241$4.15M$100.7252w: $100.04 - $100.75; reported $100.72
44NXQUANEX BLDG PRODS CORP0.06%New142,500$3.95M$27.7552w: $24.85 - $39.31; reported $27.75
45IACIAC INC0.04%-48,346$2.6M$53.8252w: $41.39 - $58.29; reported $53.82
46CIGICOLLIERS INTL GROUP INC0.04%Reduce -60.9%16,800$2.55M$151.8152w: $83.38 - $152.84; reported $151.81
47ESGRENSTAR GROUP LIMITED0.03%Add +23.6%6,901$2.22MNo quoteNo quote
48PDLBPONCE FINANCIAL GROUP INC0.03%-181,562$2.12M$11.6952w: $7.31 - $11.86; reported $11.69
49EBCEASTERN BANKSHARES INC0.03%-121,689$1.99M$16.3952w: $10.65 - $17.26; reported $16.39
50ALGTALLEGIANT TRAVEL CO0.03%-34,186$1.88M$55.0652w: $36.09 - $85.91; reported $55.06
51PBFSPIONEER BANCORP INC MD0.03%-166,974$1.83M$10.9752w: $7.81 - $11.40; reported $10.97
52VTVANGUARD INTL EQUITY INDEX F0.02%Reduce -53.2%13,282$1.59M$119.7052w: $88.74 - $120.43; reported $119.70
53PARRPAR PAC HOLDINGS INC0.02%-71,812$1.26M$17.6052w: $17.06 - $40.70; reported $17.60
54UPWKUPWORK INC0.02%-104,881$1.1M$10.4552w: $8.43 - $16.36; reported $10.45
55MTALMETALS ACQUISITION LIMITED0.01%-66,447$920.29KNo quoteNo quote
56SHCSOTERA HEALTH CO0.01%-45,480$759.52K$16.7052w: $10.71 - $17.44; reported $16.70
57RSVRRESERVOIR MEDIA INC0.00%New13,196$107.02K$8.1152w: $5.26 - $9.21; reported $8.11
77TELTE CONNECTIVITY LTD-Sold0$0No quoteNo quote
76SWVLWSWVL HOLDINGS CORP-Sold0$0No quoteNo quote
75SLAMWSLAM CORP-Sold0$0No quoteNo quote
74SOCWSSABLE OFFSHORE CORP-Sold0$0No quoteNo quote
73PRENWPRENETICS GLOBAL LTD-Sold0$0No quoteNo quote
72PWUPWPOWERUP ACQUISITION CORP-Sold0$0No quoteNo quote
71APTMWPLUM ACQUISITION CORP III-Sold0$0No quoteNo quote
70PLMIWPLUM ACQUISITION CORP I-Sold0$0No quoteNo quote
69NIOBWNIOCORP DEVS LTD-Sold0$0No quoteNo quote
68MRDBWSMARIADB PLC-Sold0$0No quoteNo quote
67GAMCWGOLDEN ARROW MERGER CORP-Sold0$0No quoteNo quote
66GPACWGLOBAL PARTNER ACQISTN CORP-Sold0$0No quoteNo quote
65FEFIRSTENERGY CORP-Sold0$0No quoteNo quote
64FERGFERGUSON PLC NEW-Sold0$0No quoteNo quote
63ECXWWECARX HOLDINGS INC-Sold0$0No quoteNo quote
62CVIIWSCHURCHILL CAPITAL CORP VII-Sold0$0No quoteNo quote
61BRKHWBURTECH ACQUISITION CORP-Sold0$0No quoteNo quote
60BNAIWBRAND ENGAGEMENT NETWORK INC-Sold0$0No quoteNo quote
59BBAIWSBIGBEAR AI HLDGS INC-Sold0$0No quoteNo quote
58ACABWATLANTIC COASTAL AQSTN CORP-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$99.86M
2Z 1.5 07/01/23ZILLOW GROUP INCNOTE 1.375% 9/0OTHER14,421,000$21.21M
3UPWKUPWORK INCNOTE 0.250% 8/1OTHER8,900,000$8.12M
4-WAYFAIR INCNOTE 1.000% 8/1OTHER4,976,000$4.64M
5Z 1.5 07/01/23ZILLOW GROUP INCNOTE 2.750% 5/1OTHER1,990,000$2.22M