Pacific Heights Asset Management
San Francisco, CAfiles as Pacific Heights Asset Management LLC
$3.2bn in 77 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$3.2bn
Stocks
77
Top 10 share
42.1%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.2% of the fund
Added
Bought more of a stock they already held.
- Palantir TechnologiesPLTR5.3% of the fund+5%
- Lockheed MartinLMT1.9% of the fund+10%
- ChevronCVX1.6% of the fund+9%
- Structure TherapeuticsGPCR1.4% of the fund+7%
- Rio TintoRIO1.4% of the fund+6%
- ExxonMobil HoldingsXOM1.3% of the fund+9%
- BHP Billiton LimitedBHP1.2% of the fund+6%
- OvintivOVV1.1% of the fund+8%
- HF SinclairDINO1.0% of the fund+6%
- OUTFRONT MediaOUT0.9% of the fund+6%
- Devon EnergyDVN0.8% of the fund+9%
- Occidental PetroleumOXY0.8% of the fund+11%
- Regency CentersREG0.8% of the fund+9%
- Canadian Natural ResourcesCNQ0.8% of the fund+9%
- Viper EnergyVNOM0.7% of the fund+11%
- BXPBXP0.6% of the fund+20%
- CubeSmartCUBE0.6% of the fund+11%
- APAAPA0.6% of the fund+9%
- Murphy OilMUR0.6% of the fund+9%
- Wynn ResortsWYNN0.6% of the fund+3%
- Walt DisneyDIS0.6% of the fund+3%
- WeyerhaeuserWY0.6% of the fund+25%
- CenterspaceCSR0.5% of the fund+9%
- UDRUDR0.5% of the fund+14%
- Vornado Realty TrustVNO0.5% of the fund+14%
Cut
Sold some of their stake.
- Texas Pacific LandTPL8.2% of the fund-5%
- Costco WholesaleCOST2.1% of the fund-4%
- Affirm HoldingsAFRM1.7% of the fund-4%
- VisaV1.1% of the fund-9%
Sold out
Sold their entire stake.
Holdings
- ARM HoldingsARM
- Share
- 3.6%
- Value
- $115m
- Shares
- 325,000
Held
- CamecoCCJ
- Share
- 1.6%
- Value
- $51m
- Shares
- 500,000
Held
- Structure TherapeuticsGPCR
- Share
- 1.4%
- Value
- $43m
- Shares
- 800,000
+7%
- BHP Billiton LimitedBHP
- Share
- 1.2%
- Value
- $37m
- Shares
- 450,000
+6%
- Avalonbay CommunitiesAVB
- Share
- 0.9%
- Value
- $28m
- Shares
- 150,000
Held
- NutrienNTR
- Share
- 0.8%
- Value
- $25m
- Shares
- 400,000
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.8%
- Value
- $24m
- Shares
- 600,000
+9%
- Birchcliff EnergyBIREF
- Share
- 0.5%
- Value
- $15m
- Shares
- 3,500,000
Held
- Vale S AVALE
- Share
- 0.2%
- Value
- $8m
- Shares
- 500,000
Held
- South32SOUHY
- Share
- 0.2%
- Value
- $7m
- Shares
- 500,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Texas Pacific LandTPL | 8.2% | $258m | 590,000 | -5% |
| NvidiaNVDA | 5.5% | $175m | 875,000 | Held |
| Freeport-McMoRanFCX | 5.3% | $167m | 2,650,000 | Held |
| Palantir TechnologiesPLTR | 5.3% | $166m | 1,425,000 | +5% |
| Meta PlatformsMETA | 4.1% | $130m | 230,000 | Held |
| ARM HoldingsARM | 3.6% | $115m | 325,000 | Held |
| BroadcomAVGO | 3.1% | $98m | 260,000 | Held |
| AppLovinAPP | 2.9% | $90m | 175,000 | Held |
| Costco WholesaleCOST | 2.1% | $65m | 70,000 | -4% |
| Parker-HannifinPH | 2.0% | $64m | 65,000 | Held |
| Lockheed MartinLMT | 1.9% | $59m | 115,000 | +10% |
| Morgan StanleyMS | 1.9% | $59m | 280,000 | Held |
| TwilioTWLO | 1.8% | $57m | 275,000 | Held |
| Affirm HoldingsAFRM | 1.7% | $53m | 650,000 | -4% |
| CamecoCCJ | 1.6% | $51m | 500,000 | Held |
| ChevronCVX | 1.6% | $50m | 300,000 | +9% |
| Structure TherapeuticsGPCR | 1.4% | $43m | 800,000 | +7% |
| Rio TintoRIO | 1.4% | $43m | 450,000 | +6% |
| State StreetSTT | 1.3% | $42m | 250,000 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $41m | 300,000 | +9% |
| NucorNUE | 1.2% | $39m | 175,000 | Held |
| BHP Billiton LimitedBHP | 1.2% | $37m | 450,000 | +6% |
| Williams SonomaWSM | 1.1% | $35m | 150,000 | Held |
| VisaV | 1.1% | $34m | 100,000 | -9% |
| OvintivOVV | 1.1% | $34m | 650,000 | +8% |
| American TowerAMT | 1.0% | $33m | 200,000 | Held |
| AmgenAMGN | 1.0% | $33m | 90,000 | Held |
| Charles SchwabSCHW | 1.0% | $32m | 350,000 | Held |
| HF SinclairDINO | 1.0% | $31m | 450,000 | +6% |
| ConocoPhillipsCOP | 1.0% | $31m | 300,000 | Held |
| Illinois Tool WorksITW | 1.0% | $31m | 115,000 | Held |
| PrologisPLD | 1.0% | $30m | 225,000 | Held |
| OUTFRONT MediaOUT | 0.9% | $29m | 900,000 | +6% |
| Air Products & ChemicalsAPD | 0.9% | $29m | 100,000 | Held |
| Essex Property TrustESS | 0.9% | $29m | 100,000 | Held |
| Avalonbay CommunitiesAVB | 0.9% | $28m | 150,000 | Held |
| Canadian Pacific Kansas CityCP | 0.9% | $28m | 325,000 | Held |
| Simon Property GroupSPG | 0.9% | $28m | 125,000 | Held |
| Uber TechnologiesUBER | 0.9% | $27m | 375,000 | Held |
| AlbemarleALB | 0.9% | $27m | 200,000 | Held |
| Digital Realty TrustDLR | 0.9% | $27m | 150,000 | Held |
| FedExFDX | 0.8% | $27m | 85,000 | Held |
| IPG PhotonicsIPGP | 0.8% | $26m | 225,000 | Held |
| Ryder SystemR | 0.8% | $26m | 100,000 | Held |
| NutrienNTR | 0.8% | $25m | 400,000 | Held |
| LennarLEN | 0.8% | $25m | 275,000 | Held |
| Devon EnergyDVN | 0.8% | $25m | 600,000 | +9% |
| Federal Realty Investment TrustFRT | 0.8% | $25m | 200,000 | Held |
| AutodeskADSK | 0.8% | $24m | 125,000 | Held |
| Occidental PetroleumOXY | 0.8% | $24m | 500,000 | +11% |
| Regency CentersREG | 0.8% | $24m | 300,000 | +9% |
| Canadian Natural ResourcesCNQ | 0.8% | $24m | 600,000 | +9% |
| Millrose PropertiesMRP | 0.7% | $23m | 750,000 | Held |
| Viper EnergyVNOM | 0.7% | $21m | 500,000 | +11% |
| FluorFLR | 0.7% | $21m | 400,000 | Held |
| Agilent TechnologiesA | 0.6% | $20m | 150,000 | Held |
| BXPBXP | 0.6% | $20m | 300,000 | +20% |
| CubeSmartCUBE | 0.6% | $20m | 500,000 | +11% |
| APAAPA | 0.6% | $20m | 600,000 | +9% |
| Murphy OilMUR | 0.6% | $20m | 600,000 | +9% |
| Wynn ResortsWYNN | 0.6% | $19m | 200,000 | +3% |
| Walt DisneyDIS | 0.6% | $19m | 200,000 | +3% |
| STAG IndustrialSTAG | 0.6% | $19m | 500,000 | Held |
| WeyerhaeuserWY | 0.6% | $18m | 750,000 | +25% |
| Phillips 66PSX | 0.5% | $17m | 100,000 | Held |
| CenterspaceCSR | 0.5% | $17m | 300,000 | +9% |
| UDRUDR | 0.5% | $16m | 400,000 | +14% |
| Vornado Realty TrustVNO | 0.5% | $16m | 400,000 | +14% |
| Birchcliff EnergyBIREF | 0.5% | $15m | 3,500,000 | Held |
| Kimco RealtyKIM | 0.5% | $15m | 600,000 | +9% |
| BPBP | 0.5% | $15m | 400,000 | +14% |
| Highwoods PropertiesHIW | 0.4% | $12m | 400,000 | +14% |
| UMH PropertiesUMH | 0.3% | $11m | 700,000 | +8% |
| Quantum ComputingQUBT | 0.3% | $10m | 1,000,000 | Held |
| Vale S AVALE | 0.2% | $8m | 500,000 | Held |
| South32SOUHY | 0.2% | $7m | 500,000 | Held |
| FedEx Freight Holding CompanyFDXF | 0.2% | $6m | 42,500 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 68.3% since 30 June 2025.
Where the money is
Technology21.3%
Energy19.3%
Real estate13.9%
Materials12.1%
Industrials9.1%
Media & telecom7.6%
Financial services7.0%
Retail & consumer2.5%
Everyday goods2.1%
Health care1.7%
Other3.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.