Pacific Heights Asset Management LLC
Pacific Heights Asset Management LLC reported 77 US-listed holdings worth $3.16 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Texas Pacific Land Corp. (8.2%), NVIDIA Corp. (5.5%) and Freeport-McMoRan Inc. (5.3%). Against the quarter before, it opened 1 position, added to 30, trimmed 4 and sold out of 1.
Reported holdings$3.16B+5.7% on Q1 2026
Positions77as many as Q1 2026
The largest ten42.1%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Added toHeldTrimmed
The 14 largest of its 77 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 30Held 42Trimmed 4Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$6.4 million
Added to 30
- Palantir Technologies Inc. PLTR+65,000 shares · +5%
- Lockheed Martin Corp. LMT+10,000 shares · +10%
- Chevron Corp. CVX+25,000 shares · +9%
- Weyerhaeuser Co. WY+150,000 shares · +25%
- ExxonMobil Holdings Corp. XOM+25,000 shares · +9%
- Bxp, Inc. BXP+50,000 shares · +20%
- Structure Therapeutics Inc. GPCR+50,000 shares · +7%
- Ovintiv Inc. OVV+50,000 shares · +8%
and 22 more in the table below
Trimmed 4
- Texas Pacific Land Corp. TPL-30,000 shares · -5%
- Visa Inc. V-10,000 shares · -9%
- Costco Wholesale Corp. COST-3,000 shares · -4%
- Affirm Hldgs Inc. AFRM-25,000 shares · -4%
Sold out of 1
- lululemon athletica Inc. LULU$11.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Texas Pacific Land Corp. TPL | 590,000 | $258.2 million | 8.18% | -30,000 |
| NVIDIA Corp. NVDA | 875,000 | $175.1 million | 5.54% | no change |
| Freeport-McMoRan Inc. FCX | 2,650,000 | $166.7 million | 5.28% | no change |
| Palantir Technologies Inc. PLTR | 1,425,000 | $166.3 million | 5.26% | +65,000 |
| Meta Platforms, Inc. META | 230,000 | $129.6 million | 4.10% | no change |
| Arm Holdings plc ARM | 325,000 | $115.2 million | 3.65% | no change |
| Broadcom Inc. AVGO | 260,000 | $98.2 million | 3.11% | no change |
| AppLovin Corp. APP | 175,000 | $90.2 million | 2.86% | no change |
| Costco Wholesale Corp. COST | 70,000 | $65.5 million | 2.07% | -3,000 |
| Parker-Hannifin Corp. PH | 65,000 | $63.6 million | 2.01% | no change |
| Lockheed Martin Corp. LMT | 115,000 | $58.6 million | 1.86% | +10,000 |
| Morgan Stanley MS | 280,000 | $58.5 million | 1.85% | +5,000 |
| Twilio Inc. TWLO | 275,000 | $56.7 million | 1.80% | no change |
| Affirm Hldgs Inc. AFRM | 650,000 | $53.0 million | 1.68% | -25,000 |
| Cameco Corp. CCJ | 500,000 | $50.9 million | 1.61% | no change |
| Chevron Corp. CVX | 300,000 | $49.7 million | 1.57% | +25,000 |
| Structure Therapeutics Inc. GPCR | 800,000 | $42.9 million | 1.36% | +50,000 |
| Rio Tinto plc RIO | 450,000 | $42.7 million | 1.35% | +25,000 |
| State Street Corp. STT | 250,000 | $42.4 million | 1.34% | no change |
| ExxonMobil Holdings Corp. XOM | 300,000 | $41.0 million | 1.30% | +25,000 |
| Nucor Corp. NUE | 175,000 | $39.0 million | 1.23% | no change |
| BHP Group Limited BHP | 450,000 | $37.5 million | 1.19% | +25,000 |
| Williams Sonoma Inc. WSM | 150,000 | $35.0 million | 1.11% | no change |
| Visa Inc. V | 100,000 | $34.3 million | 1.09% | -10,000 |
| Ovintiv Inc. OVV | 650,000 | $34.2 million | 1.08% | +50,000 |
| American Tower Corp. AMT | 200,000 | $32.7 million | 1.04% | no change |
| Amgen Inc. AMGN | 90,000 | $32.6 million | 1.03% | no change |
| Charles Schwab Corp. SCHW | 350,000 | $32.3 million | 1.02% | no change |
| HF Sinclair Corp. DINO | 450,000 | $31.3 million | 0.99% | +25,000 |
| ConocoPhillips COP | 300,000 | $31.2 million | 0.99% | no change |
| Illinois Tool Works Inc. ITW | 115,000 | $31.1 million | 0.98% | no change |
| Prologis, Inc. PLD | 225,000 | $30.5 million | 0.97% | no change |
| Outfront Media Inc. OUT | 900,000 | $29.5 million | 0.93% | +50,000 |
| Air Products & Chemicals, Inc. APD | 100,000 | $29.3 million | 0.93% | no change |
| Essex Property Trust, Inc. ESS | 100,000 | $29.2 million | 0.92% | no change |
| Avalonbay Cmntys Inc. AVB | 150,000 | $28.3 million | 0.90% | no change |
| Canadian Pacific Kansas City LT CP | 325,000 | $28.2 million | 0.89% | no change |
| Simon Property Group Inc. SPG | 125,000 | $28.0 million | 0.89% | no change |
| Uber Technologies, Inc. UBER | 375,000 | $27.1 million | 0.86% | no change |
| Albemarle Corp. ALB | 200,000 | $27.0 million | 0.86% | no change |
| Digital Realty Trust, Inc. DLR | 150,000 | $26.9 million | 0.85% | no change |
| FedEx Corp. FDX | 85,000 | $26.6 million | 0.84% | no change |
| IPG Photonics Corp. IPGP | 225,000 | $26.4 million | 0.84% | no change |
| Ryder System Inc. R | 100,000 | $26.4 million | 0.84% | no change |
| Nutrien Ltd. NTR | 400,000 | $25.2 million | 0.80% | no change |
| Lennar Corp. LEN | 275,000 | $24.9 million | 0.79% | no change |
| Devon Energy Corp. DVN | 600,000 | $24.8 million | 0.79% | +50,000 |
| Federal Realty Investment Trust FRT | 200,000 | $24.7 million | 0.78% | no change |
| Autodesk, Inc. ADSK | 125,000 | $24.3 million | 0.77% | no change |
| Occidental Petroleum Corp. OXY | 500,000 | $24.3 million | 0.77% | +50,000 |
| Regency Centers Corp. REG | 300,000 | $23.9 million | 0.76% | +25,000 |
| Canadian Natural Resources Limited CNQ | 600,000 | $23.7 million | 0.75% | +50,000 |
| Millrose Properties, Inc. MRP | 750,000 | $22.5 million | 0.71% | no change |
| Viper Energy, Inc. VNOM | 500,000 | $21.2 million | 0.67% | +50,000 |
| Fluor Corp. FLR | 400,000 | $21.0 million | 0.66% | no change |
| Agilent Technologies, Inc. A | 150,000 | $19.9 million | 0.63% | no change |
| Bxp, Inc. BXP | 300,000 | $19.9 million | 0.63% | +50,000 |
| CubeSmart CUBE | 500,000 | $19.9 million | 0.63% | +50,000 |
| APA Corp. APA | 600,000 | $19.5 million | 0.62% | +50,000 |
| Murphy Oil Corp. MUR | 600,000 | $19.5 million | 0.62% | +50,000 |
| Wynn Resorts Ltd. WYNN | 200,000 | $19.4 million | 0.61% | +5,000 |
| Walt Disney Co. DIS | 200,000 | $19.2 million | 0.61% | +5,000 |
| Stag Industrial, Inc. STAG | 500,000 | $19.0 million | 0.60% | no change |
| Weyerhaeuser Co. WY | 750,000 | $18.0 million | 0.57% | +150,000 |
| Phillips 66 PSX | 100,000 | $16.9 million | 0.54% | no change |
| Centerspace CSR | 300,000 | $16.9 million | 0.53% | +25,000 |
| Udr, Inc. UDR | 400,000 | $16.0 million | 0.51% | +50,000 |
| Vornado Realty Trust VNO | 400,000 | $15.7 million | 0.50% | +50,000 |
| Birchcliff Energy Ltd BIREF | 3,500,000 | $15.3 million | 0.48% | no change |
| Kimco Realty Corp. KIM | 600,000 | $15.2 million | 0.48% | +50,000 |
| BP plc BP | 400,000 | $14.8 million | 0.47% | +50,000 |
| Highwoods Properties, Inc. HIW | 400,000 | $12.1 million | 0.38% | +50,000 |
| Umh Pptys Inc. UMH | 700,000 | $10.6 million | 0.34% | +50,000 |
| Quantum Computing Inc. QUBT | 1,000,000 | $9.7 million | 0.31% | no change |
| Vale S.A. VALE | 500,000 | $7.5 million | 0.24% | no change |
| SOUTH32 Ltd SOUHY | 500,000 | $6.8 million | 0.21% | no change |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 42,500 | $6.4 million | 0.20% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.