PACIFIC HEIGHTS ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1323414 · latest 13F-HR filed 2026-08-17
PACIFIC HEIGHTS ASSET MANAGEMENT LLC manages $3.16B in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TPL (8.18%), NVDA (5.54%), FCX (5.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 38, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 4100
SAN FRANCISCO, CA 94111
$3.16B
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-08-17
+1 / −1 / ↑38 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARM HOLDINGS PLC$66.1M +134.4%
- NVIDIA CORP$22.5M +14.7%
- TWILIO INC$22.1M +64.0%
- AFFIRM HLDGS INC$22.1M +71.4%
- APPLOVIN CORP$20.5M +29.5%
Top Trims
- TEXAS PACIFIC LAND CORP-$36.0M -12.2%
- PALANTIR TECHNOLOGIES INC-$32.7M -16.4%
- ALBEMARLE CORP-$8.9M -24.8%
- CONOCOPHILLIPS-$8.4M -21.2%
- COSTCO WHSL CORP NEW-$7.3M -10.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORP | TPL | 88262P102 | $258.2M | 8.18% | 590,000 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $175.1M | 5.54% | 875,000 | SH |
| 3 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $166.7M | 5.28% | 2,650,000 | SH |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $166.3M | 5.26% | 1,425,000 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $129.6M | 4.10% | 230,000 | SH |
| 6 | ARM HOLDINGS PLC | ARM | 042068205 | $115.2M | 3.65% | 325,000 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $98.2M | 3.11% | 260,000 | SH |
| 8 | APPLOVIN CORP | APP | 03831W108 | $90.2M | 2.86% | 175,000 | SH |
| 9 | COSTCO WHSL CORP NEW | COST | 22160K105 | $65.5M | 2.07% | 70,000 | SH |
| 10 | PARKER HANNIFIN CORP | PH | 701094104 | $63.6M | 2.01% | 65,000 | SH |
| 11 | LOCKHEED MARTIN CORP | LMT | 539830109 | $58.6M | 1.86% | 115,000 | SH |
| 12 | MORGAN STANLEY | MS | 617446448 | $58.5M | 1.85% | 280,000 | SH |
| 13 | TWILIO INC | TWLO | 90138F102 | $56.7M | 1.80% | 275,000 | SH |
| 14 | AFFIRM HLDGS INC | AFRM | 00827B106 | $53.0M | 1.68% | 650,000 | SH |
| 15 | CAMECO CORP | CCJ | 13321L108 | $50.9M | 1.61% | 500,000 | SH |
| 16 | CHEVRON CORP | CVX | 166764100 | $49.7M | 1.57% | 300,000 | SH |
| 17 | STRUCTURE THERAPEUTICS INC | GPCR | 86366E106 | $42.9M | 1.36% | 800,000 | SH |
| 18 | RIO TINTO PLC | RIO | 767204100 | $42.7M | 1.35% | 450,000 | SH |
| 19 | STATE STREET CORPORATION | STT | 857477103 | $42.4M | 1.34% | 250,000 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $41.0M | 1.30% | 300,000 | SH |
| 21 | NUCOR CORP | NUE | 670346105 | $39.0M | 1.23% | 175,000 | SH |
| 22 | BHP BILLITON LTD | BHP | 088606108 | $37.5M | 1.19% | 450,000 | SH |
| 23 | WILLIAMS SONOMA INC | WSM | 969904101 | $35.0M | 1.11% | 150,000 | SH |
| 24 | VISA INC | V | 92826C839 | $34.3M | 1.09% | 100,000 | SH |
| 25 | OVINTIV INC | OVV | 69047Q102 | $34.2M | 1.08% | 650,000 | SH |
| 26 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $32.7M | 1.04% | 200,000 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $32.6M | 1.03% | 90,000 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $32.3M | 1.02% | 350,000 | SH |
| 29 | HF SINCLAIR CORPORATION | DINO | 403949100 | $31.3M | 0.99% | 450,000 | SH |
| 30 | CONOCOPHILLIPS | COP | 20825C104 | $31.2M | 0.99% | 300,000 | SH |
| 31 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $31.1M | 0.98% | 115,000 | SH |
| 32 | PROLOGIS INC | PLD | 74340W103 | $30.5M | 0.97% | 225,000 | SH |
| 33 | OUTFRONT MEDIA INC | OUT | 69007J304 | $29.5M | 0.93% | 900,000 | SH |
| 34 | AIR PRODS & CHEMS INC | APD | 009158106 | $29.3M | 0.93% | 100,000 | SH |
| 35 | ESSEX PPTY TR INC | ESS | 297178105 | $29.2M | 0.92% | 100,000 | SH |
| 36 | AVALONBAY CMNTYS INC | AVB | 053484101 | $28.3M | 0.90% | 150,000 | SH |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $28.2M | 0.89% | 325,000 | SH |
| 38 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $28.0M | 0.89% | 125,000 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $27.1M | 0.86% | 375,000 | SH |
| 40 | ALBEMARLE CORP | ALB | 012653101 | $27.0M | 0.86% | 200,000 | SH |
| 41 | DIGITAL RLTY TR INC | DLR | 253868103 | $26.9M | 0.85% | 150,000 | SH |
| 42 | FEDEX CORP | FDX | 31428X106 | $26.6M | 0.84% | 85,000 | SH |
| 43 | IPG PHOTONICS CORP | IPGP | 44980X109 | $26.4M | 0.84% | 225,000 | SH |
| 44 | RYDER SYS INC | R | 783549108 | $26.4M | 0.84% | 100,000 | SH |
| 45 | NUTRIEN LTD | NTR | 67077M108 | $25.2M | 0.80% | 400,000 | SH |
| 46 | LENNAR CORP | LEN | 526057104 | $24.9M | 0.79% | 275,000 | SH |
| 47 | DEVON ENERGY CORPORATION | DVN | 25179M103 | $24.8M | 0.79% | 600,000 | SH |
| 48 | FEDERAL RLTY INVT TR | FRT | 313745101 | $24.7M | 0.78% | 200,000 | SH |
| 49 | AUTODESK INC | ADSK | 052769106 | $24.3M | 0.77% | 125,000 | SH |
| 50 | OCCIDENTAL PETE CORP | OXY | 674599105 | $24.3M | 0.77% | 500,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $3.16B | 77 | 0001193125-26-353582 |
| 2026-03-31 | 2026-05-08 | $2.99B | 77 | 0001193125-26-214483 |
| 2025-12-31 | 2026-02-05 | $2.67B | 79 | 0001193125-26-039517 |