Pacific Heights Asset Management LLC
CIK 1323414 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $3.2B
- ポジション
- 77
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,127 位 · 11.9% トップ
ポートフォリオ価値 前期比: +5.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 42.06%
- 上位25銘柄のウェイト
- 63.49%
- 1%超のポジション
- 28
- 実効ポジション数
- 37.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.07% 推定買付額 $75,301,050 · 推定売付額 $32,887,760
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 92.8% はまだ保有
- 新規ポジション
- 1
- 増加
- 30
- 減少
- 4
- クローズ
- 1
このページについて
S&P 500とのパフォーマンス比較
年率換算: +28.2% · S&P 500: +21.7%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 98.8% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
0.9%
ポートフォリオ全体 77 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| TPL Texas Pacific Land Corporation Common Stock | $258,207,600 | 8.18% | 590,000 | $-36,019,600 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | 上昇 ×5 | ||
| MS Morgan Stanley Common Stock | $58,531,200 | 1.85% | 280,000 | $13,274,450 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $42,936,000 | 1.36% | 800,000 | $6,786,000 | 上昇 ×2 | ||
| RIO Rio Tinto Plc Common Stock | $42,718,500 | 1.35% | 450,000 | $3,070,250 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 下落 ×1 | ||
| OVV Ovintiv Inc. (DE) | $34,222,500 | 1.08% | 650,000 | $-1,393,500 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| REG Regency Centers Corporation - Common Stock | $23,922,000 | 0.76% | 300,000 | $3,115,500 | 上昇 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $23,700,000 | 0.75% | 600,000 | $-3,101,500 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| CUBE CubeSmart Common Shares | $19,885,000 | 0.63% | 500,000 | $3,392,500 | 上昇 ×1 | ||
| APA APA Corporation - Common Stock | $19,542,000 | 0.62% | 600,000 | $-3,800,000 | 上昇 ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $19,536,000 | 0.62% | 600,000 | $-3,151,500 | 上昇 ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $19,418,000 | 0.61% | 200,000 | $-384,250 | 上昇 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $19,250,000 | 0.61% | 200,000 | $455,900 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| UDR UDR, Inc. Common Stock | $15,968,000 | 0.51% | 400,000 | $4,145,000 | 上昇 ×1 | ||
| VNO Vornado Realty Trust Common Stock | $15,720,000 | 0.50% | 400,000 | $6,623,500 | 上昇 ×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 | 上昇 ×1 | ||
| BP BP p.l.c. Common Stock | $14,780,000 | 0.47% | 400,000 | $-1,670,000 | 上昇 ×1 | ||
| HIW Highwoods Properties, Inc. Common Stock | $12,064,000 | 0.38% | 400,000 | $4,570,500 | 上昇 ×1 | ||
| UMH UMH Properties, Inc. Common Stock | $10,598,000 | 0.34% | 700,000 | $1,218,500 | 上昇 ×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 | |||
| 発行者不明 (CUSIP: 314352105) | $6,417,500 | 0.20% | 42,500 | 上昇 ×1 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 314352105) | $6,417,500 | 42,500 | 0.20% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。