Pacific Heights Asset Management LLC

CIK 1323414 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$3.2B
13F 가치 기준 9,443개 중 #1,127위 · 상위 11.9%
포지션
77
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +5.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
42.06%
상위 25개 보유 비중
63.49%
1% 초과 포지션
28
유효 포지션 수
37.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.07% 추정 매수 $75,301,050 · 매도 $32,887,760

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 92.8% 보유 중

신규 포지션
1
증가함
30
감소
4
종료
1
이 페이지에서

S&P 500 대비 성과

Q2 2025–Q2 2026 추적
+28.2%
S&P 500 총수익률 (동일 기간)
+21.7%
초과 수익률
+6.5%

연율화: +28.2% · S&P 500: +21.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.8% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
0.9%

전체 포트폴리오 77 포지션

유형 연속 8분기 추세
TPL Texas Pacific Land Corporation Common Stock $258,207,600 8.18% 590,000 $-36,019,600 하락 ×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 상승 ×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 하락 ×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 상승 ×5
MS Morgan Stanley Common Stock $58,531,200 1.85% 280,000 $13,274,450 상승 ×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 하락 ×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 상승 ×1
GPCR Structure Therapeutics Inc. - American Depositary Shares $42,936,000 1.36% 800,000 $6,786,000 상승 ×2
RIO Rio Tinto Plc Common Stock $42,718,500 1.35% 450,000 $3,070,250 상승 ×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 상승 ×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 상승 ×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 하락 ×1
OVV Ovintiv Inc. (DE) $34,222,500 1.08% 650,000 $-1,393,500 상승 ×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 상승 ×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 상승 ×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 상승 ×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 상승 ×1
REG Regency Centers Corporation - Common Stock $23,922,000 0.76% 300,000 $3,115,500 상승 ×1
CNQ Canadian Natural Resources Limited Common Stock $23,700,000 0.75% 600,000 $-3,101,500 상승 ×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 상승 ×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 상승 ×1
CUBE CubeSmart Common Shares $19,885,000 0.63% 500,000 $3,392,500 상승 ×1
APA APA Corporation - Common Stock $19,542,000 0.62% 600,000 $-3,800,000 상승 ×1
MUR Murphy Oil Corporation Common Stock $19,536,000 0.62% 600,000 $-3,151,500 상승 ×1
WYNN Wynn Resorts, Limited - Common Stock $19,418,000 0.61% 200,000 $-384,250 상승 ×2
DIS Walt Disney Company (The) Common Stock $19,250,000 0.61% 200,000 $455,900 상승 ×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 상승 ×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 상승 ×1
UDR UDR, Inc. Common Stock $15,968,000 0.51% 400,000 $4,145,000 상승 ×1
VNO Vornado Realty Trust Common Stock $15,720,000 0.50% 400,000 $6,623,500 상승 ×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 상승 ×1
BP BP p.l.c. Common Stock $14,780,000 0.47% 400,000 $-1,670,000 상승 ×1
HIW Highwoods Properties, Inc. Common Stock $12,064,000 0.38% 400,000 $4,570,500 상승 ×1
UMH UMH Properties, Inc. Common Stock $10,598,000 0.34% 700,000 $1,218,500 상승 ×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
알 수 없는 발행자 (CUSIP: 314352105) $6,417,500 0.20% 42,500 상승 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
PLTR $166,254,750 5.26% ×3 상승
LMT $58,587,900 1.86% ×5 상승
MS $58,531,200 1.85% ×5 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 314352105) $6,417,500 42,500 0.20%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
ARM 가격 변동만 +0 +$66.1M
TPL 축소함 -30K -$36.0M
PLTR 추가 매수 +65K -$32.7M
NVDA 가격 변동만 +0 +$22.5M
TWLO 가격 변동만 +0 +$22.1M
AFRM 축소함 -25K +$22.1M
APP 가격 변동만 +0 +$20.5M
AVGO 가격 변동만 +0 +$17.7M
MS 추가 매수 +5K +$13.3M
FCX 가격 변동만 +0 +$10.9M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
LULU 2026년 6월 30일 75,000 $11,482,500 3.1%
VNOMXXXX 2025년 9월 30일 300,000 $11,439,000 더 이상 추적하지 않음
OUTXXXX 2025년 3월 31일 225,000 $9,112,500 더 이상 추적하지 않음
INTC 2025년 3월 31일 60,000 $4,363,200 304.8%
ALEX 2026년 3월 31일 200,000 $4,128,000 더 이상 추적하지 않음
OXYWS 2026년 3월 31일 100,000 $1,926,700 더 이상 추적하지 않음