Pacific Heights Asset Management LLC
CIK 1323414 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.2B
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#1.127 dari 9.443 berdasarkan nilai 13F · top 11.9%
Nilai portofolio QoQ: +5.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,06%
- Bobot 25 kepemilikan teratas
- 63,49%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 37,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,07% Perkiraan pembelian $75.301.050 · penjualan $32.887.760
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,8% masih dipegang
- Posisi baru
- 1
- Meningkat
- 30
- Menurun
- 4
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +28.2% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,9%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TPL Texas Pacific Land Corporation Common Stock | $258.207.600 | 8,18% | 590.000 | $-36.019.600 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×5 | ||
| MS Morgan Stanley Common Stock | $58.531.200 | 1,85% | 280.000 | $13.274.450 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $42.936.000 | 1,36% | 800.000 | $6.786.000 | Naik ×2 | ||
| RIO Rio Tinto Plc Common Stock | $42.718.500 | 1,35% | 450.000 | $3.070.250 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| OVV Ovintiv Inc. (DE) | $34.222.500 | 1,08% | 650.000 | $-1.393.500 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| REG Regency Centers Corporation - Common Stock | $23.922.000 | 0,76% | 300.000 | $3.115.500 | Naik ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $23.700.000 | 0,75% | 600.000 | $-3.101.500 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| CUBE CubeSmart Common Shares | $19.885.000 | 0,63% | 500.000 | $3.392.500 | Naik ×1 | ||
| APA APA Corporation - Common Stock | $19.542.000 | 0,62% | 600.000 | $-3.800.000 | Naik ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $19.536.000 | 0,62% | 600.000 | $-3.151.500 | Naik ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $19.418.000 | 0,61% | 200.000 | $-384.250 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $19.250.000 | 0,61% | 200.000 | $455.900 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| UDR UDR, Inc. Common Stock | $15.968.000 | 0,51% | 400.000 | $4.145.000 | Naik ×1 | ||
| VNO Vornado Realty Trust Common Stock | $15.720.000 | 0,50% | 400.000 | $6.623.500 | Naik ×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 | Naik ×1 | ||
| BP BP p.l.c. Common Stock | $14.780.000 | 0,47% | 400.000 | $-1.670.000 | Naik ×1 | ||
| HIW Highwoods Properties, Inc. Common Stock | $12.064.000 | 0,38% | 400.000 | $4.570.500 | Naik ×1 | ||
| UMH UMH Properties, Inc. Common Stock | $10.598.000 | 0,34% | 700.000 | $1.218.500 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $6.417.500 | 0,20% | 42.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 314352105) | $6.417.500 | 42.500 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ARM | Hanya pergerakan harga | +0 | +$66.1M |
| TPL | Dipangkas | -30K | -$36.0M |
| PLTR | Beli lebih banyak | +65K | -$32.7M |
| NVDA | Hanya pergerakan harga | +0 | +$22.5M |
| TWLO | Hanya pergerakan harga | +0 | +$22.1M |
| AFRM | Dipangkas | -25K | +$22.1M |
| APP | Hanya pergerakan harga | +0 | +$20.5M |
| AVGO | Hanya pergerakan harga | +0 | +$17.7M |
| MS | Beli lebih banyak | +5K | +$13.3M |
| FCX | Hanya pergerakan harga | +0 | +$10.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LULU | 30 Juni 2026 | 75.000 | $11.482.500 | 3,1% |
| VNOMXXXX | 30 Sep. 2025 | 300.000 | $11.439.000 | Tidak lagi dilacak |
| OUTXXXX | 31 Maret 2025 | 225.000 | $9.112.500 | Tidak lagi dilacak |
| INTC | 31 Maret 2025 | 60.000 | $4.363.200 | 304,8% |
| ALEX | 31 Maret 2026 | 200.000 | $4.128.000 | Tidak lagi dilacak |
| OXYWS | 31 Maret 2026 | 100.000 | $1.926.700 | Tidak lagi dilacak |