PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$3.0B
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PACIFIC HEIGHTS ASSET MANAGEMENT LLC disclosed 77 positions worth $3.0B in its Form 13F-HR for Q1 2026, led by $TPL (Texas Pacific Land Corp) at 9.8% of the equity portfolio, followed by $PLTR and $FCX. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $ALEX. The portfolio is most concentrated in Technology (27.6% of disclosed assets). All figures are sourced directly from PACIFIC HEIGHTS ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1323414.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.1#63
Quality
$294.2M620,000 sh - 85.8#11
Quality
$198.9M1,360,000 sh - 73.1#206
Quality
$155.8M2,650,000 sh - 90.2
Quality
$152.6M875,000 sh - 80.9
Quality
$131.6M230,000 sh - 86.4
Quality
$80.5M260,000 sh - 67.0
Quality
$72.7M73,000 sh - 86.8
Quality
$69.7M175,000 sh - 65.0
Quality
$63.5M105,000 sh - 73.8
Quality
$58.2M65,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Texas Pacific Land Corp$TPL | 79.1#63 | $294.2M | 620,000 |
 Palantir Technologies Inc.$PLTR | 85.8#11 | $198.9M | 1,360,000 |
 FREEPORT-MCMORAN INC$FCX | 73.1#206 | $155.8M | 2,650,000 |
 NVIDIA CORP$NVDA | 90.2 | $152.6M | 875,000 |
 Meta Platforms, Inc.$META | 80.9 | $131.6M | 230,000 |
 Broadcom Inc.$AVGO | 86.4 | $80.5M | 260,000 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $72.7M | 73,000 |
 AppLovin Corp$APP | 86.8 | $69.7M | 175,000 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $63.5M | 105,000 |
 Parker-Hannifin Corp$PH | 73.8 | $58.2M | 65,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$823.6M
Financials
$468.2M
Materials
$413.3M
Energy
$390.9M
Real Estate
$377.0M
Industrials
$250.0M
Consumer Discretionary
$151.8M
Healthcare
$67.8M
Full Holdings — PACIFIC HEIGHTS ASSET MANAGEMENT LLC (Q1 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TPL | Texas Pacific Land Corp | $294.2M | 9.8% | +0% | 79.1 |
| 2 | $PLTR | Palantir Technologies Inc. | $198.9M | 6.7% | +16% | 85.8 |
| 3 | $FCX | FREEPORT-MCMORAN INC | $155.8M | 5.2% | +0% | 73.1 |
| 4 | $NVDA | NVIDIA CORP | $152.6M | 5.1% | +2% | 90.2 |
| 5 | $META | Meta Platforms, Inc. | $131.6M | 4.4% | +21% | 80.9 |
| 6 | $AVGO | Broadcom Inc. | $80.5M | 2.7% | +3% | 86.4 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $72.7M | 2.4% | +1% | 67 |
| 8 | $APP | AppLovin Corp | $69.7M | 2.3% | +46% | 86.8 |
| 9 | $LMT | LOCKHEED MARTIN CORP | $63.5M | 2.1% | +17% | 65 |
| 10 | $PH | Parker-Hannifin Corp | $58.2M | 1.9% | +0% | 73.8 |
| 11 |  $CVX | CHEVRON CORP | $56.9M | 1.9% | +0% | 54.7 |
| 12 |  $CCJ | CAMECO CORP | $54.3M | 1.8% | +0% | — |
| 13 |  $ARM | ARM HOLDINGS PLC /UK | $49.2M | 1.6% | +18% | — |
| 14 |  $XOM | EXXON MOBIL CORP | $46.7M | 1.6% | +0% | 61.8 |
| 15 |  $MS | MORGAN STANLEY | $45.3M | 1.5% | +10% | — |
| 16 |  $RIO | RIO TINTO PLC | $39.6M | 1.3% | +0% | — |
| 17 |  $COP | CONOCOPHILLIPS | $39.6M | 1.3% | +0% | 74.8 |
| 18 |  $GPCR | Structure Therapeutics Inc. | $36.1M | 1.2% | +7% | — |
| 19 |  $ALB | ALBEMARLE CORP | $35.9M | 1.2% | +0% | 50.2 |
| 20 |  $OVV | Ovintiv Inc. | $35.6M | 1.2% | +0% | 46.5 |
| 21 |  $TWLO | TWILIO INC | $34.6M | 1.2% | +31% | 59.5 |
| 22 |  $AMT | AMERICAN TOWER CORP /MA/ | $34.5M | 1.2% | +0% | 69.8 |
| 23 |  $V | VISA INC. | $33.2M | 1.1% | +29% | 83.5 |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $32.9M | 1.1% | +6% | 77.2 |
| 25 |  $AMGN | AMGEN INC | $31.7M | 1.1% | +6% | 79.5 |
| 26 |  $STT | STATE STREET CORP | $31.6M | 1.1% | +16% | 61.5 |
| 27 |  $AFRM | Affirm Holdings, Inc. | $30.9M | 1.0% | +29% | 71.7 |
| 28 |  $BHP | BHP Group Ltd | $30.9M | 1.0% | +0% | — |
| 29 |  $FDX | FEDEX CORP | $30.3M | 1.0% | +0% | 60.3 |
| 30 |  $NTR | Nutrien Ltd. | $30.2M | 1.0% | +0% | — |
| 31 |  $ITW | ILLINOIS TOOL WORKS INC | $29.9M | 1.0% | +0% | 71.2 |
| 32 |  $ADSK | Autodesk, Inc. | $29.9M | 1.0% | +32% | 76.4 |
| 33 |  $PLD | Prologis, Inc. | $29.7M | 1.0% | +0% | 67.5 |
| 34 |  $NUE | NUCOR CORP | $29.6M | 1.0% | +0% | 58.9 |
| 35 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $29.3M | 1.0% | +0% | 66.3 |
| 36 |  $APD | Air Products & Chemicals, Inc. | $29.0M | 1.0% | +0% | 41.2 |
| 37 |  $DVN | DEVON ENERGY CORP/DE | $27.7M | 0.9% | +0% | 70.2 |
| 38 |  $WSM | WILLIAMS SONOMA INC | $27.3M | 0.9% | +0% | 65 |
| 39 |  $DLR | DIGITAL REALTY TRUST, INC. | $27.0M | 0.9% | +0% | 70.2 |
| 40 |  $UBER | Uber Technologies, Inc | $27.0M | 0.9% | +12% | 79.3 |
| 41 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $26.8M | 0.9% | +0% | — |
| 42 |  $DINO | HF Sinclair Corp | $26.5M | 0.9% | +0% | 54 |
| 43 |  $IPGP | IPG PHOTONICS CORP | $25.8M | 0.9% | +0% | 34.9 |
| 44 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $25.6M | 0.9% | +14% | — |
| 45 |  $AVB | AVALONBAY COMMUNITIES INC | $24.5M | 0.8% | +0% | 57.5 |
| 46 |  $ESS | ESSEX PROPERTY TRUST, INC. | $24.2M | 0.8% | +0% | 59.3 |
| 47 |  $LEN | LENNAR CORP /NEW/ | $23.9M | 0.8% | +22% | 49.2 |
| 48 |  $APA | APA Corp | $23.3M | 0.8% | +0% | — |
| 49 |  $SPG | SIMON PROPERTY GROUP INC. | $23.3M | 0.8% | +0% | 76.9 |
| 50 |  $MUR | MURPHY OIL CORP | $22.7M | 0.8% | +0% | 46.4 |
| 51 |  $OUT | OUTFRONT Media Inc. | $22.5M | 0.8% | +0% | 43.7 |
| 52 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $21.2M | 0.7% | +0% | 69.5 |
| 53 |  $VNOM | Viper Energy, Inc. | $21.1M | 0.7% | +0% | — |
| 54 |  $MRP | Millrose Properties, Inc. | $21.0M | 0.7% | +7% | 77.2 |
| 55 |  $REG | REGENCY CENTERS CORP | $20.8M | 0.7% | +0% | 67.6 |
| 56 |  $R | RYDER SYSTEM INC | $20.5M | 0.7% | +0% | 54.7 |
| 57 |  $WYNN | WYNN RESORTS LTD | $19.8M | 0.7% | +30% | — |
| 58 | — | BIRCHCLIFF ENERGY LTD | $19.2M | 0.6% | +0% | — |
| 59 |  $DIS | Walt Disney Co | $18.8M | 0.6% | +30% | 68.9 |
| 60 |  $FLR | FLUOR CORP | $18.7M | 0.6% | +0% | 66.2 |
| 61 |  $PSX | Phillips 66 | $18.2M | 0.6% | +0% | 47.6 |
| 62 |  $STAG | STAG Industrial, Inc. | $18.0M | 0.6% | +0% | 67.8 |
| 63 |  $A | AGILENT TECHNOLOGIES, INC. | $17.1M | 0.6% | +0% | 64.6 |
| 64 |  $CUBE | CubeSmart | $16.5M | 0.6% | +0% | 64.7 |
| 65 |  $BP | BP PLC | $16.4M | 0.6% | +0% | — |
| 66 |  $CSR | CENTERSPACE | $15.8M | 0.5% | +0% | 66.1 |
| 67 |  $WY | WEYERHAEUSER CO | $14.7M | 0.5% | +0% | 52.9 |
| 68 |  $BXP | BXP, Inc. | $13.0M | 0.4% | +0% | 50.9 |
| 69 |  $KIM | KIMCO REALTY CORP | $12.4M | 0.4% | +0% | 70.1 |
| 70 |  $UDR | UDR, Inc. | $11.8M | 0.4% | +0% | 65.2 |
| 71 |  $LULU | lululemon athletica inc. | $11.5M | 0.4% | +0% | 62.9 |
| 72 |  $UMH | UMH PROPERTIES, INC. | $9.4M | 0.3% | +0% | 55.8 |
| 73 |  $VNO | VORNADO REALTY TRUST | $9.1M | 0.3% | +0% | 69.1 |
| 74 |  $VALE | Vale S.A. | $8.0M | 0.3% | +0% | — |
| 75 | — | SOUTH32 LTD | $7.6M | 0.3% | +0% | — |
| 76 |  $HIW | HIGHWOODS PROPERTIES, INC. | $7.5M | 0.3% | +0% | 59.5 |
| 77 |  $QUBT | Quantum Computing Inc. | $6.8M | 0.2% | +11% | 28.3 |
Exited Positions (1)
$ALEX Alexander & Baldwin, Inc.Browse Top Institutional Investors
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