Pacific Heights Asset Management LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
77
Value reported by manager
$3.2B
Sum of our stored positions
$3.2B
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
28.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
77 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORP | COM | $258.2M | 590,000 | — | 88262P102 |
| NVIDIA CORP | COM | $175.1M | 875,000 | — | 67066G104 |
| FREEPORT-MCMORAN INC | CL B | $166.7M | 2,650,000 | — | 35671D857 |
| PALANTIR TECHNOLOGIES INC | CL A | $166.3M | 1,425,000 | — | 69608A108 |
| META PLATFORMS INC | CL A | $129.6M | 230,000 | — | 30303M102 |
| ARM HOLDINGS PLC | SPONSORED ADS | $115.2M | 325,000 | — | 042068205 |
| BROADCOM INC | COM | $98.2M | 260,000 | — | 11135F101 |
| APPLOVIN CORP | COM CL A | $90.2M | 175,000 | — | 03831W108 |
| COSTCO WHSL CORP NEW | COM NEW | $65.5M | 70,000 | — | 22160K105 |
| PARKER HANNIFIN CORP | COM | $63.6M | 65,000 | — | 701094104 |
| LOCKHEED MARTIN CORP | COM | $58.6M | 115,000 | — | 539830109 |
| MORGAN STANLEY | COM NEW | $58.5M | 280,000 | — | 617446448 |
| TWILIO INC | CL A | $56.7M | 275,000 | — | 90138F102 |
| AFFIRM HLDGS INC | COM CL A | $53M | 650,000 | — | 00827B106 |
| CAMECO CORP | COM | $50.9M | 500,000 | — | 13321L108 |
| CHEVRON CORP | COM NEW | $49.7M | 300,000 | — | 166764100 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $42.9M | 800,000 | — | 86366E106 |
| RIO TINTO PLC | SPONSORED ADR | $42.7M | 450,000 | — | 767204100 |
| STATE STREET CORPORATION | COM | $42.4M | 250,000 | — | 857477103 |
| EXXON MOBIL CORP | COM | $41M | 300,000 | — | 30231G102 |
| NUCOR CORP | COM | $39M | 175,000 | — | 670346105 |
| BHP BILLITON LTD | SPONSORED ADR | $37.5M | 450,000 | — | 088606108 |
| WILLIAMS SONOMA INC | COM | $35M | 150,000 | — | 969904101 |
| VISA INC | COM CL A | $34.3M | 100,000 | — | 92826C839 |
| OVINTIV INC | COM | $34.2M | 650,000 | — | 69047Q102 |
| AMERICAN TOWER CORP NEW | COM | $32.7M | 200,000 | — | 03027X100 |
| AMGEN INC | COM | $32.6M | 90,000 | — | 031162100 |
| SCHWAB CHARLES CORP | COM NEW | $32.3M | 350,000 | — | 808513105 |
| HF SINCLAIR CORPORATION | COM | $31.3M | 450,000 | — | 403949100 |
| CONOCOPHILLIPS | COM | $31.2M | 300,000 | — | 20825C104 |
| ILLINOIS TOOL WKS INC | COM | $31.1M | 115,000 | — | 452308109 |
| PROLOGIS INC | COM | $30.5M | 225,000 | — | 74340W103 |
| OUTFRONT MEDIA INC | COM NEW | $29.5M | 900,000 | — | 69007J304 |
| AIR PRODS & CHEMS INC | COM | $29.3M | 100,000 | — | 009158106 |
| ESSEX PPTY TR INC | COM | $29.2M | 100,000 | — | 297178105 |
| AVALONBAY CMNTYS INC | COM | $28.3M | 150,000 | — | 053484101 |
| CANADIAN PACIFIC KANSAS CITY | COM | $28.2M | 325,000 | — | 13646K108 |
| SIMON PPTY GROUP INC NEW | COM | $28M | 125,000 | — | 828806109 |
| UBER TECHNOLOGIES INC | COM | $27.1M | 375,000 | — | 90353T100 |
| ALBEMARLE CORP | COM | $27M | 200,000 | — | 012653101 |
| DIGITAL RLTY TR INC | COM | $26.9M | 150,000 | — | 253868103 |
| FEDEX CORP | COM | $26.6M | 85,000 | — | 31428X106 |
| IPG PHOTONICS CORP | COM | $26.4M | 225,000 | — | 44980X109 |
| RYDER SYS INC | COM | $26.4M | 100,000 | — | 783549108 |
| NUTRIEN LTD | COM | $25.2M | 400,000 | — | 67077M108 |
| LENNAR CORP | CL A | $24.9M | 275,000 | — | 526057104 |
| DEVON ENERGY CORPORATION | COM NEW | $24.8M | 600,000 | — | 25179M103 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | $24.7M | 200,000 | — | 313745101 |
| AUTODESK INC | COM | $24.3M | 125,000 | — | 052769106 |
| OCCIDENTAL PETE CORP | COM | $24.3M | 500,000 | — | 674599105 |
| REGENCY CTRS CORP | COM | $23.9M | 300,000 | — | 758849103 |
| CANADIAN NAT RES LTD | COM | $23.7M | 600,000 | — | 136385101 |
| MILLROSE PPTYS INC | COM CL A | $22.5M | 750,000 | — | 601137102 |
| VIPER ENERGY INC | CL A | $21.2M | 500,000 | — | 64361Q101 |
| FLUOR CORP NEW | COM NEW | $21M | 400,000 | — | 343412102 |
| AGILENT TECHNOLOGIES INC | COM | $19.9M | 150,000 | — | 00846U101 |
| BXP INC (formerly Boston Properties, Inc.) | COM | $19.9M | 300,000 | — | 101121101 |
| CUBESMART | COM | $19.9M | 500,000 | — | 229663109 |
| APA CORPORATION | COM | $19.5M | 600,000 | — | 03743Q108 |
| MURPHY OIL CORP | COM | $19.5M | 600,000 | — | 626717102 |
| WYNN RESORTS LTD | COM | $19.4M | 200,000 | — | 983134107 |
| DISNEY WALT CO | COM | $19.3M | 200,000 | — | 254687106 |
| STAG INDL INC | COM | $19M | 500,000 | — | 85254J102 |
| WEYERHAEUSER CO | COM | $18M | 750,000 | — | 962166104 |
| PHILLIPS 66 | COM | $16.9M | 100,000 | — | 718546104 |
| CENTERSPACE | COM | $16.9M | 300,000 | — | 15202L107 |
| UDR INC | COM | $16M | 400,000 | — | 902653104 |
| VORNADO RLTY TR | SH BEN INT | $15.7M | 400,000 | — | 929042109 |
| BIRCHCLIFF ENERGY LTD | COM | $15.3M | 3,500,000 | — | 090697103 |
| KIMCO RLTY CORP | COM | $15.2M | 600,000 | — | 49446R109 |
| BP PLC | SPONSORED ADR | $14.8M | 400,000 | — | 055622104 |
| HIGHWOODS PPTYS INC | COM | $12.1M | 400,000 | — | 431284108 |
| UMH PPTYS INC | COM | $10.6M | 700,000 | — | 903002103 |
| QUANTUM COMPUTING INC | COM | $9.7M | 1,000,000 | — | 74766W108 |
| VALE SA | ADR | $7.5M | 500,000 | — | 91912E105 |
| SOUTH32 LTD | ADR | $6.8M | 500,000 | — | 84473L105 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $6.4M | 42,500 | — | 314352105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17