Pacific Heights Asset Management LLC

CIK 1323414 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$3.2B
按 13F 价值排名第 1127（共 9443） · 前 11.9%
持仓
77
截至
2026年6月30日

投资组合价值同比（季度）：+5.7% 13F不披露现金

前十大持仓权重
42.06%
前二十五大持仓权重
63.49%
持仓高于 1%
28
有效持仓数量
37.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.07% 估计买入 $75301050 · 卖出 $32887760

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.8% 仍持有

新仓位
1
增加
30
减少
4
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q2 2025–Q2 2026
+28.2%
标普500指数同期总回报率
+21.7%
超额回报
+6.5%

年化：+28.2% · 标普500指数：+21.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：98.8% · 已排除期权：0.0%

行业细分

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%
其他/未映射
0.9%

完整投资组合 77 持仓

类型 连胜 8个季度趋势
TPL Texas Pacific Land Corporation Common Stock $258207600 8.18% 590000 $-36019600 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $175078750 5.54% 875000 $22478750
FCX Freeport-McMoRan, Inc. Common Stock $166658500 5.28% 2650000 $10891500
PLTR Palantir Technologies Inc. - Class A Common Stock $166254750 5.26% 1425000 $-32686050 上涨 ×3
META Meta Platforms, Inc. - Class A Common Stock $129556700 4.10% 230000 $-2033200
ARM Arm Holdings plc - American Depositary Shares $115235250 3.65% 325000 $66069250
AVGO Broadcom Inc. - Common Stock $98215000 3.11% 260000 $17742400
APP Applovin Corporation - Class A Common Stock $90165250 2.86% 175000 $20515250
COST Costco Wholesale Corporation - Common Stock $65482900 2.07% 70000 $-7256490 下跌 ×1
PH Parker-Hannifin Corporation Common Stock $63577800 2.01% 65000 $5387200
LMT Lockheed Martin Corporation Common Stock $58587900 1.86% 115000 $-4873050 上涨 ×5
MS Morgan Stanley Common Stock $58531200 1.85% 280000 $13274450 上涨 ×5
TWLO Twilio Inc. Class A Common Stock $56740750 1.80% 275000 $22140250
AFRM Affirm Holdings, Inc. - Class A Common Stock $53007500 1.68% 650000 $22079000 下跌 ×1
CCJ Cameco Corporation Common Stock $50930000 1.61% 500000 $-3375000
CVX Chevron Corporation Common Stock $49728000 1.57% 300000 $-7169500 上涨 ×1
GPCR Structure Therapeutics Inc. - American Depositary Shares $42936000 1.36% 800000 $6786000 上涨 ×2
RIO Rio Tinto Plc Common Stock $42718500 1.35% 450000 $3070250 上涨 ×1
STT State Street Corporation Common Stock $42400000 1.34% 250000 $10760000
XOM Exxon Mobil Corporation Common Stock $41016000 1.30% 300000 $-5640500 上涨 ×1
NUE Nucor Corporation Common Stock $38981250 1.23% 175000 $9388750
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $37489500 1.19% 450000 $6575000 上涨 ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $34965000 1.11% 150000 $7615500
V Visa Inc. $34309000 1.09% 100000 $1062600 下跌 ×1
OVV Ovintiv Inc. (DE) $34222500 1.08% 650000 $-1393500 上涨 ×1
AMT American Tower Corporation (REIT) Common Stock $32714000 1.04% 200000 $-1802000
AMGN Amgen Inc. - Common Stock $32590800 1.03% 90000 $924300
SCHW Charles Schwab Corporation (The) Common Stock $32294500 1.02% 350000 $-598500
DINO HF Sinclair Corporation Common Stock $31342500 0.99% 450000 $4826750 上涨 ×1
COP ConocoPhillips Common Stock $31188000 0.99% 300000 $-8412000
ITW Illinois Tool Works Inc. Common Stock $31104050 0.98% 115000 $1170700
PLD Prologis, Inc. Common Stock $30480750 0.97% 225000 $740250
OUT OUTFRONT Media Inc. Common Stock $29484000 0.93% 900000 $6959000 上涨 ×1
APD Air Products and Chemicals, Inc. Common Stock $29318000 0.93% 100000 $269000
ESS Essex Property Trust, Inc. Common Stock $29159000 0.92% 100000 $4959000
AVB AvalonBay Communities, Inc. Common Stock $28303500 0.90% 150000 $3801000
CP Canadian Pacific Kansas City Limited Common Shares $28161250 0.89% 325000 $2596750
SPG Simon Property Group, Inc. Common Stock $27956250 0.89% 125000 $4640000
UBER Uber Technologies, Inc. Common Stock $27060000 0.86% 375000 $86250
ALB Albemarle Corporation Common Stock $27006000 0.86% 200000 $-8900000
DLR Digital Realty Trust, Inc. Common Stock $26937000 0.85% 150000 $-94500
FDX FedEx Corporation Common Stock $26616050 0.84% 85000 $-3659250
IPGP IPG Photonics Corporation - Common Stock $26397000 0.84% 225000 $614250
R Ryder System, Inc. Common Stock $26377000 0.84% 100000 $5906000
NTR Nutrien Ltd. Common Shares $25180000 0.80% 400000 $-5004000
LEN Lennar Corporation Class A Common Stock $24884750 0.79% 275000 $1003750
DVN Devon Energy Corporation Common Stock $24792000 0.79% 600000 $-2884000 上涨 ×1
FRT Federal Realty Investment Trust Common Stock $24688000 0.78% 200000 $3446000
ADSK Autodesk, Inc. - Common Stock $24302500 0.77% 125000 $-5622500
OXY Occidental Petroleum Corporation Common Stock $24285000 0.77% 500000 $-4965000 上涨 ×1
REG Regency Centers Corporation - Common Stock $23922000 0.76% 300000 $3115500 上涨 ×1
CNQ Canadian Natural Resources Limited Common Stock $23700000 0.75% 600000 $-3101500 上涨 ×1
MRP Millrose Properties, Inc. Class A Common Stock $22537500 0.71% 750000 $1537500
VNOM Viper Energy, Inc. - Class A Common Stock $21200000 0.67% 500000 $54500 上涨 ×1
FLR Fluor Corporation Common Stock $20956000 0.66% 400000 $2296000
A Agilent Technologies, Inc. Common Stock $19924500 0.63% 150000 $2827500
BXP BXP, Inc. Common Stock $19893000 0.63% 300000 $6918000 上涨 ×1
CUBE CubeSmart Common Shares $19885000 0.63% 500000 $3392500 上涨 ×1
APA APA Corporation - Common Stock $19542000 0.62% 600000 $-3800000 上涨 ×1
MUR Murphy Oil Corporation Common Stock $19536000 0.62% 600000 $-3151500 上涨 ×1
WYNN Wynn Resorts, Limited - Common Stock $19418000 0.61% 200000 $-384250 上涨 ×2
DIS Walt Disney Company (The) Common Stock $19250000 0.61% 200000 $455900 上涨 ×2
STAG Stag Industrial, Inc. Common Stock $19030000 0.60% 500000 $1000000
WY Weyerhaeuser Company Common Stock $17955000 0.57% 750000 $3297000 上涨 ×1
PSX Phillips 66 Common Stock $16905000 0.54% 100000 $-1313000
CSR D/B/A Centerspace Common Stock $16857000 0.53% 300000 $1058250 上涨 ×1
UDR UDR, Inc. Common Stock $15968000 0.51% 400000 $4145000 上涨 ×1
VNO Vornado Realty Trust Common Stock $15720000 0.50% 400000 $6623500 上涨 ×1
BIREF $15267000 0.48% 3500000 $-3948000
KIM Kimco Realty Corporation (HC) Common Stock $15210000 0.48% 600000 $2851500 上涨 ×1
BP BP p.l.c. Common Stock $14780000 0.47% 400000 $-1670000 上涨 ×1
HIW Highwoods Properties, Inc. Common Stock $12064000 0.38% 400000 $4570500 上涨 ×1
UMH UMH Properties, Inc. Common Stock $10598000 0.34% 700000 $1218500 上涨 ×1
QUBT Quantum Computing Inc. - Common Stock $9700000 0.31% 1000000 $2850000
VALE VALE S.A. American Depositary Shares Each Representing one common share $7520000 0.24% 500000 $-435000
SOUHY $6760000 0.21% 500000 $-805000
未知发行人 (CUSIP: 314352105) $6417500 0.20% 42500 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
PLTR $166254750 5.26% 上涨 ×3
LMT $58587900 1.86% 上涨 ×5
MS $58531200 1.85% 上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 314352105) $6417500 42500 0.20%

季度涨幅榜

证券 操作 股份变动 价值变动
ARM 仅价格变动 +0 +$66.1M
TPL 削减 -30K -$36.0M
PLTR 增持 +65K -$32.7M
NVDA 仅价格变动 +0 +$22.5M
TWLO 仅价格变动 +0 +$22.1M
AFRM 削减 -25K +$22.1M
APP 仅价格变动 +0 +$20.5M
AVGO 仅价格变动 +0 +$17.7M
MS 增持 +5K +$13.3M
FCX 仅价格变动 +0 +$10.9M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
LULU 2026年6月30日 75000 $11482500 3.1%
VNOMXXXX 2025年9月30日 300000 $11439000 不再跟踪
OUTXXXX 2025年3月31日 225000 $9112500 不再跟踪
INTC 2025年3月31日 60000 $4363200 304.8%
ALEX 2026年3月31日 200000 $4128000 不再跟踪
OXYWS 2026年3月31日 100000 $1926700 不再跟踪