Pacific Heights Asset Management LLC
13F Reported Value
ⓘ$3.2B
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (29.7% 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 — Q2 2026
Click any card to unlockTop Holdings
- 73.0#141
Quality
$258.2M590,000 sh - 85.9#5
Quality
$175.1M875,000 sh - 62.0#738
Quality
$166.7M2,650,000 sh - 84.6
Quality
$166.3M1,425,000 sh - 79.6
Quality
$129.6M230,000 sh - —
Quality
$115.2M325,000 sh - 84.5
Quality
$98.2M260,000 sh - 84.4
Quality
$90.2M175,000 sh - 66.2
Quality
$65.5M70,000 sh - 65.8
Quality
$63.6M65,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Texas Pacific Land Corp$TPL | 73.0#141 | $258.2M | 590,000 |
 NVIDIA CORP$NVDA | 85.9#5 | $175.1M | 875,000 |
 FREEPORT-MCMORAN INC$FCX | 62.0#738 | $166.7M | 2,650,000 |
 Palantir Technologies Inc.$PLTR | 84.6 | $166.3M | 1,425,000 |
 Meta Platforms, Inc.$META | 79.6 | $129.6M | 230,000 |
 ARM HOLDINGS PLC /UK$ARM | — | $115.2M | 325,000 |
 Broadcom Inc.$AVGO | 84.5 | $98.2M | 260,000 |
 AppLovin Corp$APP | 84.4 | $90.2M | 175,000 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $65.5M | 70,000 |
 Parker-Hannifin Corp$PH | 65.8 | $63.6M | 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
$938.6M
Financials
$478.7M
Real Estate
$439.4M
Materials
$425.8M
Energy
$352.2M
Industrials
$260.3M
Consumer Discretionary
$146.2M
Healthcare
$75.5M
Full Holdings — Pacific Heights Asset Management LLC (Q2 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 | $258.2M | 8.2% | -5% | 73 |
| 2 | $NVDA | NVIDIA CORP | $175.1M | 5.5% | +0% | 85.9 |
| 3 | $FCX | FREEPORT-MCMORAN INC | $166.7M | 5.3% | +0% | 62 |
| 4 | $PLTR | Palantir Technologies Inc. | $166.3M | 5.3% | +5% | 84.6 |
| 5 | $META | Meta Platforms, Inc. | $129.6M | 4.1% | +0% | 79.6 |
| 6 | $ARM | ARM HOLDINGS PLC /UK | $115.2M | 3.6% | +0% | — |
| 7 | $AVGO | Broadcom Inc. | $98.2M | 3.1% | +0% | 84.5 |
| 8 | $APP | AppLovin Corp | $90.2M | 2.9% | +0% | 84.4 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $65.5M | 2.1% | -4% | 66.2 |
| 10 | $PH | Parker-Hannifin Corp | $63.6M | 2.0% | +0% | 65.8 |
| 11 |  $LMT | LOCKHEED MARTIN CORP | $58.6M | 1.9% | +10% | 65.6 |
| 12 |  $MS | MORGAN STANLEY | $58.5M | 1.9% | +2% | 75.8 |
| 13 |  $TWLO | TWILIO INC | $56.7M | 1.8% | +0% | 70.4 |
| 14 |  $AFRM | Affirm Holdings, Inc. | $53.0M | 1.7% | -4% | 81.3 |
| 15 |  $CCJ | CAMECO CORP | $50.9M | 1.6% | +0% | — |
| 16 |  $CVX | CHEVRON CORP | $49.7M | 1.6% | +9% | 62.8 |
| 17 |  $GPCR | Structure Therapeutics Inc. | $42.9M | 1.4% | +7% | — |
| 18 |  $RIO | RIO TINTO PLC | $42.7M | 1.4% | +6% | — |
| 19 |  $STT | STATE STREET CORP | $42.4M | 1.3% | +0% | 71.5 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $41.0M | 1.3% | +9% | 57.9 |
| 21 |  $NUE | NUCOR CORP | $39.0M | 1.2% | +0% | 61.7 |
| 22 |  $BHP | BHP Group Ltd | $37.5M | 1.2% | +6% | — |
| 23 |  $WSM | WILLIAMS SONOMA INC | $35.0M | 1.1% | +0% | 66.1 |
| 24 |  $V | VISA INC. | $34.3M | 1.1% | -9% | 82.9 |
| 25 |  $OVV | Ovintiv Inc. | $34.2M | 1.1% | +8% | 62.5 |
| 26 |  $AMT | AMERICAN TOWER CORP /MA/ | $32.7M | 1.0% | +0% | 66.3 |
| 27 |  $AMGN | AMGEN INC | $32.6M | 1.0% | +0% | 79.2 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $32.3M | 1.0% | +0% | 79.4 |
| 29 |  $DINO | HF Sinclair Corp | $31.3M | 1.0% | +6% | 58.7 |
| 30 |  $COP | CONOCOPHILLIPS | $31.2M | 1.0% | +0% | 70.2 |
| 31 |  $ITW | ILLINOIS TOOL WORKS INC | $31.1M | 1.0% | +0% | 63.6 |
| 32 |  $PLD | Prologis, Inc. | $30.5M | 1.0% | +0% | 68.3 |
| 33 |  $OUT | OUTFRONT Media Inc. | $29.5M | 0.9% | +6% | 54.8 |
| 34 |  $APD | Air Products & Chemicals, Inc. | $29.3M | 0.9% | +0% | 46.4 |
| 35 |  $ESS | ESSEX PROPERTY TRUST, INC. | $29.2M | 0.9% | +0% | 64.2 |
| 36 |  $AVB | AVALONBAY COMMUNITIES INC | $28.3M | 0.9% | +0% | 65.5 |
| 37 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $28.2M | 0.9% | +0% | 69.7 |
| 38 |  $SPG | SIMON PROPERTY GROUP INC. | $28.0M | 0.9% | +0% | 76.7 |
| 39 |  $UBER | Uber Technologies, Inc | $27.1M | 0.9% | +0% | 73.5 |
| 40 |  $ALB | ALBEMARLE CORP | $27.0M | 0.9% | +0% | 53.3 |
| 41 |  $DLR | DIGITAL REALTY TRUST, INC. | $26.9M | 0.8% | +0% | 72.8 |
| 42 |  $FDX | FEDEX CORP | $26.6M | 0.8% | +0% | 60.3 |
| 43 |  $IPGP | IPG PHOTONICS CORP | $26.4M | 0.8% | +0% | 41.6 |
| 44 |  $R | RYDER SYSTEM INC | $26.4M | 0.8% | +0% | 57.8 |
| 45 |  $NTR | Nutrien Ltd. | $25.2M | 0.8% | +0% | — |
| 46 |  $LEN | LENNAR CORP /NEW/ | $24.9M | 0.8% | +0% | 47.2 |
| 47 |  $DVN | DEVON ENERGY CORP/DE | $24.8M | 0.8% | +9% | 74.8 |
| 48 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $24.7M | 0.8% | +0% | 69.9 |
| 49 |  $ADSK | Autodesk, Inc. | $24.3M | 0.8% | +0% | 78.6 |
| 50 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $24.3M | 0.8% | +11% | 62.6 |
| 51 |  $REG | REGENCY CENTERS CORP | $23.9M | 0.8% | +9% | 70.2 |
| 52 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $23.7M | 0.8% | +9% | — |
| 53 |  $MRP | Millrose Properties, Inc. | $22.5M | 0.7% | +0% | 82.3 |
| 54 |  $VNOM | Viper Energy, Inc. | $21.2M | 0.7% | +11% | 71.8 |
| 55 |  $FLR | FLUOR CORP | $21.0M | 0.7% | +0% | 47.6 |
| 56 |  $A | AGILENT TECHNOLOGIES, INC. | $19.9M | 0.6% | +0% | 67.1 |
| 57 |  $BXP | BXP, Inc. | $19.9M | 0.6% | +20% | 59.2 |
| 58 |  $CUBE | CubeSmart | $19.9M | 0.6% | +11% | 62.1 |
| 59 |  $APA | APA Corp | $19.5M | 0.6% | +9% | — |
| 60 |  $MUR | MURPHY OIL CORP | $19.5M | 0.6% | +9% | 55.1 |
| 61 |  $WYNN | WYNN RESORTS LTD | $19.4M | 0.6% | +3% | — |
| 62 |  $DIS | Walt Disney Co | $19.3M | 0.6% | +3% | 60.1 |
| 63 |  $STAG | STAG Industrial, Inc. | $19.0M | 0.6% | +0% | 68.1 |
| 64 |  $WY | WEYERHAEUSER CO | $18.0M | 0.6% | +25% | 51.3 |
| 65 |  $PSX | Phillips 66 | $16.9M | 0.5% | +0% | 57.8 |
| 66 |  $CSR | CENTERSPACE | $16.9M | 0.5% | +9% | — |
| 67 |  $UDR | UDR, Inc. | $16.0M | 0.5% | +14% | 62.6 |
| 68 |  $VNO | VORNADO REALTY TRUST | $15.7M | 0.5% | +14% | 50.1 |
| 69 | — | BIRCHCLIFF ENERGY LTD - COM | $15.3M | 0.5% | +0% | — |
| 70 |  $KIM | KIMCO REALTY CORP | $15.2M | 0.5% | +9% | 64.5 |
| 71 |  $BP | BP PLC | $14.8M | 0.5% | +14% | — |
| 72 |  $HIW | HIGHWOODS PROPERTIES, INC. | $12.1M | 0.4% | +14% | 52.1 |
| 73 |  $UMH | UMH PROPERTIES, INC. | $10.6M | 0.3% | +8% | 56.6 |
| 74 |  $QUBT | Quantum Computing Inc. | $9.7M | 0.3% | +0% | 33.9 |
| 75 |  $VALE | Vale S.A. | $7.5M | 0.2% | +0% | — |
| 76 | — | SOUTH32 LTD - ADR | $6.8M | 0.2% | +0% | — |
| 77 |  $FDXF | FedEx Freight Holding Company, Inc. | $6.4M | 0.2% | NEW | — |
New Positions (1)
$FDXF FedEx Freight Holding Company, Inc.$6.4MExited Positions (1)
$LULU lululemon athletica inc.Browse Top Institutional Investors
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