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.
Get email alerts when First Pacific Advisors files a new 13F — sign in or create a free account.
Updated 2026-05-26 from SEC 13F data.
Live quotes available for 55 of 82 rows. Rows without a quote are marked unavailable.
| 1 | META | META PLATFORMS INC | 7.38% | Reduce -5.0% | 911,003 | $521.49M | $572.44 | |
| 2 | ADI | ANALOG DEVICES INC | 6.85% | Reduce -2.2% | 2,103,118 | $484.07M | $230.17 | |
| 3 | GOOGL | ALPHABET INC | 6.62% | Reduce -10.8% | 2,818,369 | $467.43M | $165.85 | |
| 4 | CMCSA | COMCAST CORP NEW | 6.39% | Reduce -0.1% | 10,805,634 | $451.35M | $41.77 | |
| 5 | C | CITIGROUP INC | 6.06% | Reduce -0.1% | 6,842,216 | $428.32M | $62.60 | |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 5.95% | Reduce -0.1% | 4,006,782 | $420.43M | $104.93 | |
| 7 | TEL | TE CONNECTIVITY PLC | 5.85% | New | 2,738,006 | $413.41M | $150.99 | |
| 8 | AMZN | AMAZON COM INC | 4.32% | Reduce -1.2% | 1,636,649 | $304.96M | $186.33 | |
| 9 | GOOG | ALPHABET INC | 4.30% | Reduce -13.9% | 1,815,951 | $303.61M | $167.19 | |
| 10 | WFC | WELLS FARGO CO NEW | 4.22% | Reduce -0.1% | 5,272,546 | $297.85M | $56.49 | |
| 11 | AON | AON PLC | 3.60% | Reduce -0.4% | 733,988 | $253.95M | $345.99 | |
| 12 | JEF | JEFFERIES FINL GROUP INC | 3.41% | Reduce -27.6% | 3,914,280 | $240.92M | $61.55 | |
| 13 | FERG | FERGUSON ENTERPRISES INC | 3.09% | New | 1,098,557 | $218.14M | $198.57 | |
| 14 | CHTR | CHARTER COMMUNICATIONS INC N | 2.80% | Reduce -0.3% | 610,632 | $197.89M | $324.08 | |
| 15 | NXPI | NXP SEMICONDUCTORS N V | 2.65% | Reduce -2.4% | 778,506 | $186.85M | $240.01 | |
| 16 | KMX | CARMAX INC | 2.61% | Reduce -0.1% | 2,383,575 | $184.44M | $77.38 | |
| 17 | KMI | KINDER MORGAN INC DEL | 2.56% | Reduce -0.1% | 8,189,754 | $180.91M | $22.09 | |
| 18 | MAR | MARRIOTT INTL INC NEW | 2.16% | Reduce -0.1% | 612,502 | $152.27M | $248.60 | |
| 19 | AVGO | BROADCOM INC | 1.57% | Reduce -24.4%10:1 split | 642,120 | $110.77M | $172.50 | |
| 20 | UBER | UBER TECHNOLOGIES INC | 1.53% | Reduce -0.2% | 1,433,144 | $107.72M | $75.16 | |
| 21 | WAB | WABTEC | 1.52% | Reduce -7.2% | 592,009 | $107.61M | $181.77 | |
| 22 | LPLA | LPL FINL HLDGS INC | 1.51% | Reduce -0.1% | 458,362 | $106.63M | $232.63 | |
| 23 | HWM | HOWMET AEROSPACE INC | 1.45% | Reduce -15.3% | 1,019,458 | $102.2M | No quote | No quote |
| 24 | ICLR | ICON PLC | 1.44% | Reduce -0.8% | 353,656 | $101.61M | $287.31 | |
| 25 | DEI | DOUGLAS EMMETT INC | 1.37% | Reduce -0.6% | 5,497,413 | $96.59M | $17.57 | |
| 26 | MTN | VAIL RESORTS INC | 1.15% | Add +34.0% | 464,801 | $81.01M | $174.29 | |
| 27 | VNO | VORNADO RLTY TR | 1.07% | Reduce -0.1% | 1,926,795 | $75.92M | $39.40 | |
| 28 | NATL | NCR ATLEOS CORPORATION | 0.93% | Reduce -4.8% | 2,290,155 | $65.34M | $28.53 | |
| 29 | GPOR | GULFPORT ENERGY OPERATING CO | 0.82% | Reduce -20.2% | 382,614 | $57.91M | $151.35 | |
| 30 | BIO | BIO RAD LABS INC | 0.75% | Reduce -1.7% | 157,877 | $52.82M | $334.58 | |
| 31 | DELL | DELL TECHNOLOGIES INC | 0.73% | - | 432,226 | $51.24M | $118.54 | |
| 32 | VYX | NCR VOYIX CORPORATION | 0.67% | Add +0.3% | 3,464,814 | $47.02M | $13.57 | |
| 33 | NFLX | NETFLIX INC | 0.48% | Reduce -48.2% | 48,077 | $34.1M | $709.27 | |
| 34 | SATS | ECHOSTAR CORP | 0.37% | New | 1,051,512 | $26.1M | $24.82 | |
| 35 | PCG | PG&E CORP | 0.32% | Reduce -0.1% | 1,146,333 | $22.66M | $19.77 | |
| 36 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.31% | New | 245,641 | $21.99M | $89.53 | |
| 37 | LAUR | LAUREATE EDUCATION INC | 0.19% | Add +2.5% | 819,095 | $13.61M | $16.61 | |
| 38 | HLF | HERBALIFE LTD | 0.19% | Reduce -0.1% | 1,827,115 | $13.14M | $7.19 | |
| 39 | RUSHA | RUSH ENTERPRISES INC | 0.14% | - | 183,942 | $9.72M | $52.83 | |
| 40 | STGW | STAGWELL INC | 0.11% | Add +7.9% | 1,072,711 | $7.53M | $7.02 | |
| 41 | TDW | TIDEWATER INC NEW | 0.10% | Reduce -4.5% | 94,961 | $6.82M | $71.79 | |
| 42 | OEC | ORION S.A. | 0.08% | - | 318,477 | $5.67M | $17.81 | |
| 43 | SGOV | ISHARES TR | 0.06% | New | 41,241 | $4.15M | $100.72 | |
| 44 | NX | QUANEX BLDG PRODS CORP | 0.06% | New | 142,500 | $3.95M | $27.75 | |
| 45 | IAC | IAC INC | 0.04% | - | 48,346 | $2.6M | $53.82 | |
| 46 | CIGI | COLLIERS INTL GROUP INC | 0.04% | Reduce -60.9% | 16,800 | $2.55M | $151.81 | |
| 47 | ESGR | ENSTAR GROUP LIMITED | 0.03% | Add +23.6% | 6,901 | $2.22M | No quote | No quote |
| 48 | PDLB | PONCE FINANCIAL GROUP INC | 0.03% | - | 181,562 | $2.12M | $11.69 | |
| 49 | EBC | EASTERN BANKSHARES INC | 0.03% | - | 121,689 | $1.99M | $16.39 | |
| 50 | ALGT | ALLEGIANT TRAVEL CO | 0.03% | - | 34,186 | $1.88M | $55.06 | |
| 51 | PBFS | PIONEER BANCORP INC MD | 0.03% | - | 166,974 | $1.83M | $10.97 | |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | 0.02% | Reduce -53.2% | 13,282 | $1.59M | $119.70 | |
| 53 | PARR | PAR PAC HOLDINGS INC | 0.02% | - | 71,812 | $1.26M | $17.60 | |
| 54 | UPWK | UPWORK INC | 0.02% | - | 104,881 | $1.1M | $10.45 | |
| 55 | MTAL | METALS ACQUISITION LIMITED | 0.01% | - | 66,447 | $920.29K | No quote | No quote |
| 56 | SHC | SOTERA HEALTH CO | 0.01% | - | 45,480 | $759.52K | $16.70 | |
| 57 | RSVR | RESERVOIR MEDIA INC | 0.00% | New | 13,196 | $107.02K | $8.11 | |
| 77 | TEL | TE CONNECTIVITY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 76 | SWVLW | SWVL HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 75 | SLAMW | SLAM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 74 | SOCWS | SABLE OFFSHORE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 73 | PRENW | PRENETICS GLOBAL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 72 | PWUPW | POWERUP ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 71 | APTMW | PLUM ACQUISITION CORP III | - | Sold | 0 | $0 | No quote | No quote |
| 70 | PLMIW | PLUM ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 69 | NIOBW | NIOCORP DEVS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 68 | MRDBWS | MARIADB PLC | - | Sold | 0 | $0 | No quote | No quote |
| 67 | GAMCW | GOLDEN ARROW MERGER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 66 | GPACW | GLOBAL PARTNER ACQISTN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 65 | FE | FIRSTENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 64 | FERG | FERGUSON PLC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 63 | ECXWW | ECARX HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 62 | CVIIWS | CHURCHILL CAPITAL CORP VII | - | Sold | 0 | $0 | No quote | No quote |
| 61 | BRKHW | BURTECH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 60 | BNAIW | BRAND ENGAGEMENT NETWORK INC | - | Sold | 0 | $0 | No quote | No quote |
| 59 | BBAIWS | BIGBEAR AI HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 58 | ACABW | ATLANTIC COASTAL AQSTN CORP | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | WAYFAIR INCNOTE 0.625%10/0 | OTHER | 104,978,000 | $99.86M |
| 2 | Z 1.5 07/01/23 | ZILLOW GROUP INCNOTE 1.375% 9/0 | OTHER | 14,421,000 | $21.21M |
| 3 | UPWK | UPWORK INCNOTE 0.250% 8/1 | OTHER | 8,900,000 | $8.12M |
| 4 | - | WAYFAIR INCNOTE 1.000% 8/1 | OTHER | 4,976,000 | $4.64M |
| 5 | Z 1.5 07/01/23 | ZILLOW GROUP INCNOTE 2.750% 5/1 | OTHER | 1,990,000 | $2.22M |