PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Sector Allocation
- Technology29.1%$918.7M
- Financials15.2%$478.7M
- Real Estate13.9%$439.4M
- Materials13.5%$425.8M
- Energy11.2%$352.2M
- Industrials8.2%$260.3M
- Healthcare3.0%$95.5M
- Consumer Discretionary2.6%$80.8M
- Consumer Staples2.1%$65.5M
- Other0.7%$22.0M
AUM History
13fpro.ai/research/fund/pacific-heights-asset-management-llc-1323414
Conviction and streaks
Stable · top 10 = 42.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TPL
$258.2MNVDA
$175.1MFCX
$166.7MPLTR
$166.3MMETA
$129.6MARM
$115.2MAVGO
$98.2MAPP
$90.2MCOST
$65.5MPH
$63.6MLMT
$58.6MMS
$58.5MTWLO
$56.7MAFRM
$53.0MCCJ
$50.9MCVX
$49.7MGPCR
$42.9MRIO
$42.7MSTT
$42.4MXOM.R34088
$41.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pacific-heights-asset-management-llc-1323414
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 13F holdings — Q2 2026
$3.2B portfolio (+5.7% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$258.2M
8.2% of stocks
-5%This quarter-7.6%Since filed10+ qtrsHeld$175.1M
5.5% of stocks
No changeThis quarter-4.0%Since filed10+ qtrsHeld$166.7M
5.3% of stocks
No changeThis quarter-4.7%Since filed10+ qtrsHeld$166.3M
5.3% of stocks
+5%This quarter+15.2%Since filed10+ qtrsHeld$129.6M
4.1% of stocks
No changeThis quarter+10.8%Since filed10+ qtrsHeld$115.2M
3.6% of stocks
No changeThis quarter-17.7%Since filed5 qtrsHeld$98.2M
3.1% of stocks
No changeThis quarter-16.1%Since filed10+ qtrsHeld$90.2M
2.9% of stocks
No changeThis quarter-16.4%Since filed5 qtrsHeld$65.5M
2.1% of stocks
-4%This quarter+5.4%Since filed10+ qtrsHeld$63.6M
2.0% of stocks
No changeThis quarter-14.2%Since filed10+ qtrsHeld
All holdings — PACIFIC HEIGHTS ASSET MANAGEMENT LLC (Q2 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LOCKHEED MARTIN CORP | Industrials | $58.6M | 1.9% | 115K | +10% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MORGAN STANLEY | Financials | $58.5M | 1.9% | 280K | +2% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TWILIO INC | Technology | $56.7M | 1.8% | 275K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Affirm Holdings, Inc. | Financials | $53.0M | 1.7% | 650K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CAMECO CORP | Materials | $50.9M | 1.6% | 500K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHEVRON CORP | Energy | $49.7M | 1.6% | 300K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Structure Therapeutics Inc.adr | Healthcare | $42.9M | 1.4% | 800K | +7% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RIO TINTO PLCadr | Materials | $42.7M | 1.4% | 450K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | STATE STREET CORP | Financials | $42.4M | 1.3% | 250K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $41.0M | 1.3% | 300K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NUCOR CORP | Materials | $39.0M | 1.2% | 175K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BHP Group Ltdadr | Materials | $37.5M | 1.2% | 450K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WILLIAMS SONOMA INC | Consumer Discretionary | $35.0M | 1.1% | 150K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VISA INC. | Financials | $34.3M | 1.1% | 100K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Ovintiv Inc. | Energy | $34.2M | 1.1% | 650K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $32.7M | 1.0% | 200K | — | |||
| 27 | $AMGN | AMGEN INC | Healthcare | $32.6M | 1.0% | 90K | — | |||
| 28 | $SCHW | SCHWAB CHARLES CORP | Financials | $32.3M | 1.0% | 350K | — | |||
| 29 | $DINO | HF Sinclair Corp | Energy | $31.3M | 1.0% | 450K | +6% | |||
| 30 | $COP | CONOCOPHILLIPS | Energy | $31.2M | 1.0% | 300K | — | |||
| 31 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $31.1M | 1.0% | 115K | — | |||
| 32 | $PLD | Prologis, Inc. | Real Estate | $30.5M | 1.0% | 225K | — | |||
| 33 | $OUT | OUTFRONT Media Inc. | Real Estate | $29.5M | 0.9% | 900K | +6% | |||
| 34 | $APD | Air Products & Chemicals, Inc. | Materials | $29.3M | 0.9% | 100K | — | |||
| 35 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $29.2M | 0.9% | 100K | — | |||
| 36 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $28.3M | 0.9% | 150K | — | |||
| 37 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $28.2M | 0.9% | 325K | — | |||
| 38 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $28.0M | 0.9% | 125K | — | |||
| 39 | $UBER | Uber Technologies, Inc | Technology | $27.1M | 0.9% | 375K | — | |||
| 40 | $ALB | ALBEMARLE CORP | Materials | $27.0M | 0.9% | 200K | — | |||
| 41 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $26.9M | 0.8% | 150K | — | |||
| 42 | $FDX | FEDEX CORP | Industrials | $26.6M | 0.8% | 85K | — | |||
| 43 | $IPGP | IPG PHOTONICS CORP | Technology | $26.4M | 0.8% | 225K | — | |||
| 44 | $R | RYDER SYSTEM INC | Consumer Discretionary | $26.4M | 0.8% | 100K | — | |||
| 45 | $NTR | Nutrien Ltd. | Materials | $25.2M | 0.8% | 400K | — | |||
| 46 | $LEN | LENNAR CORP /NEW/ | Industrials | $24.9M | 0.8% | 275K | — | |||
| 47 | $DVN | DEVON ENERGY CORP/DE | Energy | $24.8M | 0.8% | 600K | +9% | |||
| 48 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $24.7M | 0.8% | 200K | — | |||
| 49 | $ADSK | Autodesk, Inc. | Technology | $24.3M | 0.8% | 125K | — | |||
| 50 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $24.3M | 0.8% | 500K | +11% | |||
| 51 | $REG | REGENCY CENTERS CORP | Real Estate | $23.9M | 0.8% | 300K | +9% | |||
| 52 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $23.7M | 0.8% | 600K | +9% | |||
| 53 | $MRP | Millrose Properties, Inc. | Real Estate | $22.5M | 0.7% | 750K | — | |||
| 54 | $VNOM | Viper Energy, Inc. | Energy | $21.2M | 0.7% | 500K | +11% | |||
| 55 | $FLR | FLUOR CORP | Industrials | $21.0M | 0.7% | 400K | — | |||
| 56 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $19.9M | 0.6% | 150K | — | |||
| 57 | $BXP | BXP, Inc. | Real Estate | $19.9M | 0.6% | 300K | +20% | |||
| 58 | $CUBE | CubeSmart | Real Estate | $19.9M | 0.6% | 500K | +11% | |||
| 59 | $APA | APA Corp | Energy | $19.5M | 0.6% | 600K | +9% | |||
| 60 | $MUR | MURPHY OIL CORP | Energy | $19.5M | 0.6% | 600K | +9% | |||
| 61 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $19.4M | 0.6% | 200K | +3% | |||
| 62 | $DIS | Walt Disney Co | Communication Services | $19.3M | 0.6% | 200K | +3% | |||
| 63 | $STAG | STAG Industrial, Inc. | Real Estate | $19.0M | 0.6% | 500K | — | |||
| 64 | $WY | WEYERHAEUSER CO | Real Estate | $18.0M | 0.6% | 750K | +25% | |||
| 65 | $PSX | Phillips 66 | Energy | $16.9M | 0.5% | 100K | — | |||
| 66 | $CSR | CENTERSPACE | Real Estate | $16.9M | 0.5% | 300K | +9% | |||
| 67 | $UDR | UDR, Inc. | Real Estate | $16.0M | 0.5% | 400K | +14% | |||
| 68 | $VNO | VORNADO REALTY TRUST | Real Estate | $15.7M | 0.5% | 400K | +14% | |||
| 69 | — | BIRCHCLIFF ENERGY LTD - COM | — | $15.3M | 0.5% | 3.50M | — | |||
| 70 | $KIM | KIMCO REALTY CORP | Real Estate | $15.2M | 0.5% | 600K | +9% | |||
| 71 | $BP | BP PLC | Energy | $14.8M | 0.5% | 400K | +14% | |||
| 72 | $HIW | HIGHWOODS PROPERTIES, INC. | Real Estate | $12.1M | 0.4% | 400K | +14% | |||
| 73 | $UMH | UMH PROPERTIES, INC. | Real Estate | $10.6M | 0.3% | 700K | +8% | |||
| 74 | $QUBT | Quantum Computing Inc. | Technology | $9.7M | 0.3% | 1.00M | — | |||
| 75 | $VALE | Vale S.A. | Materials | $7.5M | 0.2% | 500K | — | |||
| 76 | — | SOUTH32 LTD - ADR | — | $6.8M | 0.2% | 500K | — | |||
| 77 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $6.4M | 0.2% | 43K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 30 added to, 4 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$FDXFFedEx Freight Holding Company, Inc.$6.4M
first bought this quarter
Added to (30)
now $166.3M · held 10+ qtrs, 3 adds in a row
now $58.6M · held 10+ qtrs, 5 adds in a row
now $49.7M · held 10+ qtrs
$WYWEYERHAEUSER CO+25%
now $18.0M · held 10+ qtrs
now $41.0M · held 10+ qtrs
$BXPBXP, Inc.+20%
now $19.9M · held 10+ qtrs
+24 more in the Excel export
Trimmed (4)
Sold out (1)
$LULUlululemon athletica inc.was $11.5M
held 4 qtrs
Holdings by quarter
Every 13F PACIFIC HEIGHTS ASSET MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow PACIFIC HEIGHTS ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PACIFIC HEIGHTS ASSET MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PACIFIC HEIGHTS ASSET MANAGEMENT LLC disclosed 77 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $TPL (Texas Pacific Land Corp) at 8.2% of the equity portfolio, followed by $NVDA and $FCX. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $FDXF and a full exit from $LULU. The portfolio is most concentrated in Technology (29.1% 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.
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Every holding in PACIFIC HEIGHTS ASSET MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.