Pacific Heights Asset Management LLC
CIK 1323414 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 77
- As of
- June 30, 2026
#1,127 of 9,443 by 13F value · top 11.9%
Portfolio value QoQ: +5.7% 13F does not disclose cash
- Top 10 holdings weight
- 42.06%
- Top 25 holdings weight
- 63.49%
- Positions above 1%
- 28
- Effective number of positions
- 37.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.07% Est. buys $75,301,050 · sells $32,887,760
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.8% still held
- New positions
- 1
- Increased
- 30
- Decreased
- 4
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +28.2% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.8% · Options excluded: 0.0%
Sector breakdown
Technology
23.3%
Energy
20.9%
Real Estate
13.9%
Materials
11.9%
Industrials
8.9%
Financial Services
7.0%
Communication Services
4.7%
Retail
3.2%
Healthcare
3.0%
Logistics & Transportation
0.8%
Consumer products
0.8%
Consumer Discretionary
0.6%
Other/Unmapped
0.9%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TPL Texas Pacific Land Corporation Common Stock | $258,207,600 | 8.18% | 590,000 | $-36,019,600 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $175,078,750 | 5.54% | 875,000 | $22,478,750 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $166,658,500 | 5.28% | 2,650,000 | $10,891,500 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $166,254,750 | 5.26% | 1,425,000 | $-32,686,050 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $129,556,700 | 4.10% | 230,000 | $-2,033,200 | |||
| ARM Arm Holdings plc - American Depositary Shares | $115,235,250 | 3.65% | 325,000 | $66,069,250 | |||
| AVGO Broadcom Inc. - Common Stock | $98,215,000 | 3.11% | 260,000 | $17,742,400 | |||
| APP Applovin Corporation - Class A Common Stock | $90,165,250 | 2.86% | 175,000 | $20,515,250 | |||
| COST Costco Wholesale Corporation - Common Stock | $65,482,900 | 2.07% | 70,000 | $-7,256,490 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $63,577,800 | 2.01% | 65,000 | $5,387,200 | |||
| LMT Lockheed Martin Corporation Common Stock | $58,587,900 | 1.86% | 115,000 | $-4,873,050 | Up ×5 | ||
| MS Morgan Stanley Common Stock | $58,531,200 | 1.85% | 280,000 | $13,274,450 | Up ×5 | ||
| TWLO Twilio Inc. Class A Common Stock | $56,740,750 | 1.80% | 275,000 | $22,140,250 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $53,007,500 | 1.68% | 650,000 | $22,079,000 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $50,930,000 | 1.61% | 500,000 | $-3,375,000 | |||
| CVX Chevron Corporation Common Stock | $49,728,000 | 1.57% | 300,000 | $-7,169,500 | Up ×1 | ||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $42,936,000 | 1.36% | 800,000 | $6,786,000 | Up ×2 | ||
| RIO Rio Tinto Plc Common Stock | $42,718,500 | 1.35% | 450,000 | $3,070,250 | Up ×1 | ||
| STT State Street Corporation Common Stock | $42,400,000 | 1.34% | 250,000 | $10,760,000 | |||
| XOM Exxon Mobil Corporation Common Stock | $41,016,000 | 1.30% | 300,000 | $-5,640,500 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $38,981,250 | 1.23% | 175,000 | $9,388,750 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $37,489,500 | 1.19% | 450,000 | $6,575,000 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $34,965,000 | 1.11% | 150,000 | $7,615,500 | |||
| V Visa Inc. | $34,309,000 | 1.09% | 100,000 | $1,062,600 | Down ×1 | ||
| OVV Ovintiv Inc. (DE) | $34,222,500 | 1.08% | 650,000 | $-1,393,500 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $32,714,000 | 1.04% | 200,000 | $-1,802,000 | |||
| AMGN Amgen Inc. - Common Stock | $32,590,800 | 1.03% | 90,000 | $924,300 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $32,294,500 | 1.02% | 350,000 | $-598,500 | |||
| DINO HF Sinclair Corporation Common Stock | $31,342,500 | 0.99% | 450,000 | $4,826,750 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $31,188,000 | 0.99% | 300,000 | $-8,412,000 | |||
| ITW Illinois Tool Works Inc. Common Stock | $31,104,050 | 0.98% | 115,000 | $1,170,700 | |||
| PLD Prologis, Inc. Common Stock | $30,480,750 | 0.97% | 225,000 | $740,250 | |||
| OUT OUTFRONT Media Inc. Common Stock | $29,484,000 | 0.93% | 900,000 | $6,959,000 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $29,318,000 | 0.93% | 100,000 | $269,000 | |||
| ESS Essex Property Trust, Inc. Common Stock | $29,159,000 | 0.92% | 100,000 | $4,959,000 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $28,303,500 | 0.90% | 150,000 | $3,801,000 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $28,161,250 | 0.89% | 325,000 | $2,596,750 | |||
| SPG Simon Property Group, Inc. Common Stock | $27,956,250 | 0.89% | 125,000 | $4,640,000 | |||
| UBER Uber Technologies, Inc. Common Stock | $27,060,000 | 0.86% | 375,000 | $86,250 | |||
| ALB Albemarle Corporation Common Stock | $27,006,000 | 0.86% | 200,000 | $-8,900,000 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $26,937,000 | 0.85% | 150,000 | $-94,500 | |||
| FDX FedEx Corporation Common Stock | $26,616,050 | 0.84% | 85,000 | $-3,659,250 | |||
| IPGP IPG Photonics Corporation - Common Stock | $26,397,000 | 0.84% | 225,000 | $614,250 | |||
| R Ryder System, Inc. Common Stock | $26,377,000 | 0.84% | 100,000 | $5,906,000 | |||
| NTR Nutrien Ltd. Common Shares | $25,180,000 | 0.80% | 400,000 | $-5,004,000 | |||
| LEN Lennar Corporation Class A Common Stock | $24,884,750 | 0.79% | 275,000 | $1,003,750 | |||
| DVN Devon Energy Corporation Common Stock | $24,792,000 | 0.79% | 600,000 | $-2,884,000 | Up ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $24,688,000 | 0.78% | 200,000 | $3,446,000 | |||
| ADSK Autodesk, Inc. - Common Stock | $24,302,500 | 0.77% | 125,000 | $-5,622,500 | |||
| OXY Occidental Petroleum Corporation Common Stock | $24,285,000 | 0.77% | 500,000 | $-4,965,000 | Up ×1 | ||
| REG Regency Centers Corporation - Common Stock | $23,922,000 | 0.76% | 300,000 | $3,115,500 | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $23,700,000 | 0.75% | 600,000 | $-3,101,500 | Up ×1 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $22,537,500 | 0.71% | 750,000 | $1,537,500 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $21,200,000 | 0.67% | 500,000 | $54,500 | Up ×1 | ||
| FLR Fluor Corporation Common Stock | $20,956,000 | 0.66% | 400,000 | $2,296,000 | |||
| A Agilent Technologies, Inc. Common Stock | $19,924,500 | 0.63% | 150,000 | $2,827,500 | |||
| BXP BXP, Inc. Common Stock | $19,893,000 | 0.63% | 300,000 | $6,918,000 | Up ×1 | ||
| CUBE CubeSmart Common Shares | $19,885,000 | 0.63% | 500,000 | $3,392,500 | Up ×1 | ||
| APA APA Corporation - Common Stock | $19,542,000 | 0.62% | 600,000 | $-3,800,000 | Up ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $19,536,000 | 0.62% | 600,000 | $-3,151,500 | Up ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $19,418,000 | 0.61% | 200,000 | $-384,250 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $19,250,000 | 0.61% | 200,000 | $455,900 | Up ×2 | ||
| STAG Stag Industrial, Inc. Common Stock | $19,030,000 | 0.60% | 500,000 | $1,000,000 | |||
| WY Weyerhaeuser Company Common Stock | $17,955,000 | 0.57% | 750,000 | $3,297,000 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $16,905,000 | 0.54% | 100,000 | $-1,313,000 | |||
| CSR D/B/A Centerspace Common Stock | $16,857,000 | 0.53% | 300,000 | $1,058,250 | Up ×1 | ||
| UDR UDR, Inc. Common Stock | $15,968,000 | 0.51% | 400,000 | $4,145,000 | Up ×1 | ||
| VNO Vornado Realty Trust Common Stock | $15,720,000 | 0.50% | 400,000 | $6,623,500 | Up ×1 | ||
| BIREF | $15,267,000 | 0.48% | 3,500,000 | $-3,948,000 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $15,210,000 | 0.48% | 600,000 | $2,851,500 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $14,780,000 | 0.47% | 400,000 | $-1,670,000 | Up ×1 | ||
| HIW Highwoods Properties, Inc. Common Stock | $12,064,000 | 0.38% | 400,000 | $4,570,500 | Up ×1 | ||
| UMH UMH Properties, Inc. Common Stock | $10,598,000 | 0.34% | 700,000 | $1,218,500 | Up ×1 | ||
| QUBT Quantum Computing Inc. - Common Stock | $9,700,000 | 0.31% | 1,000,000 | $2,850,000 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $7,520,000 | 0.24% | 500,000 | $-435,000 | |||
| SOUHY | $6,760,000 | 0.21% | 500,000 | $-805,000 | |||
| Unknown issuer (CUSIP: 314352105) | $6,417,500 | 0.20% | 42,500 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $6,417,500 | 42,500 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ARM | Price move only | +0 | +$66.1M |
| TPL | Trimmed | -30K | -$36.0M |
| PLTR | Bought more | +65K | -$32.7M |
| NVDA | Price move only | +0 | +$22.5M |
| TWLO | Price move only | +0 | +$22.1M |
| AFRM | Trimmed | -25K | +$22.1M |
| APP | Price move only | +0 | +$20.5M |
| AVGO | Price move only | +0 | +$17.7M |
| MS | Bought more | +5K | +$13.3M |
| FCX | Price move only | +0 | +$10.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LULU | June 30, 2026 | 75,000 | $11,482,500 | 3.1% |
| VNOMXXXX | Sept. 30, 2025 | 300,000 | $11,439,000 | No longer tracked |
| OUTXXXX | March 31, 2025 | 225,000 | $9,112,500 | No longer tracked |
| INTC | March 31, 2025 | 60,000 | $4,363,200 | 304.8% |
| ALEX | March 31, 2026 | 200,000 | $4,128,000 | No longer tracked |
| OXYWS | March 31, 2026 | 100,000 | $1,926,700 | No longer tracked |