PACIFIC HEIGHTS ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1323414 · latest 13F-HR filed 2026-05-08
PACIFIC HEIGHTS ASSET MANAGEMENT LLC manages $2.99B in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TPL (9.85%), PLTR (6.66%), FCX (5.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 44, and trimmed 15.
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.
$2.99B
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-05-08
+0 / −2 / ↑44 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS PACIFIC LAND CORP$116.2M +65.2%
- FREEPORT-MCMORAN INC$21.2M +15.7%
- LOCKHEED MARTIN CORP$19.9M +45.8%
- ARM HOLDINGS PLC$19.1M +63.6%
- CHEVRON CORP$15.0M +35.8%
Top Trims
- STRUCTURE THERAPEUTICS INC-$12.5M -25.7%
- APPLOVIN CORP-$11.2M -13.9%
- AFFIRM HLDGS INC-$8.1M -20.8%
- BROADCOM INC-$6.7M -7.7%
- LULULEMON ATHLETICA INC-$4.1M -26.3%
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 | $294.2M | 9.85% | 620,000 | SH |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $198.9M | 6.66% | 1,360,000 | SH |
| 3 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $155.8M | 5.21% | 2,650,000 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $152.6M | 5.11% | 875,000 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $131.6M | 4.40% | 230,000 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $80.5M | 2.69% | 260,000 | SH |
| 7 | COSTCO WHSL CORP NEW | COST | 22160K105 | $72.7M | 2.43% | 73,000 | SH |
| 8 | APPLOVIN CORP | APP | 03831W108 | $69.7M | 2.33% | 175,000 | SH |
| 9 | LOCKHEED MARTIN CORP | LMT | 539830109 | $63.5M | 2.12% | 105,000 | SH |
| 10 | PARKER HANNIFIN CORP | PH | 701094104 | $58.2M | 1.95% | 65,000 | SH |
| 11 | CHEVRON CORP | CVX | 166764100 | $56.9M | 1.90% | 275,000 | SH |
| 12 | CAMECO CORP | CCJ | 13321L108 | $54.3M | 1.82% | 500,000 | SH |
| 13 | ARM HOLDINGS PLC | ARM | 042068205 | $49.2M | 1.65% | 325,000 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $46.7M | 1.56% | 275,000 | SH |
| 15 | MORGAN STANLEY | MS | 617446448 | $45.3M | 1.51% | 275,000 | SH |
| 16 | RIO TINTO PLC | RIO | 767204100 | $39.6M | 1.33% | 425,000 | SH |
| 17 | CONOCOPHILLIPS | COP | 20825C104 | $39.6M | 1.33% | 300,000 | SH |
| 18 | STRUCTURE THERAPEUTICS INC | GPCR | 86366E106 | $36.1M | 1.21% | 750,000 | SH |
| 19 | ALBEMARLE CORP | ALB | 012653101 | $35.9M | 1.20% | 200,000 | SH |
| 20 | OVINTIV INC | OVV | 69047Q102 | $35.6M | 1.19% | 600,000 | SH |
| 21 | TWILIO INC | TWLO | 90138F102 | $34.6M | 1.16% | 275,000 | SH |
| 22 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $34.5M | 1.16% | 200,000 | SH |
| 23 | VISA INC | V | 92826C839 | $33.2M | 1.11% | 110,000 | SH |
| 24 | SCHWAB CHARLES CORP | SCHW | 808513105 | $32.9M | 1.10% | 350,000 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $31.7M | 1.06% | 90,000 | SH |
| 26 | STATE STREET CORPORATION | STT | 857477103 | $31.6M | 1.06% | 250,000 | SH |
| 27 | AFFIRM HLDGS INC | AFRM | 00827B106 | $30.9M | 1.04% | 675,000 | SH |
| 28 | BHP BILLITON LTD | BHP | 088606108 | $30.9M | 1.03% | 425,000 | SH |
| 29 | FEDEX CORP | FDX | 31428X106 | $30.3M | 1.01% | 85,000 | SH |
| 30 | NUTRIEN LTD | NTR | 67077M108 | $30.2M | 1.01% | 400,000 | SH |
| 31 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $29.9M | 1.00% | 115,000 | SH |
| 32 | AUTODESK INC | ADSK | 052769106 | $29.9M | 1.00% | 125,000 | SH |
| 33 | PROLOGIS INC | PLD | 74340W103 | $29.7M | 1.00% | 225,000 | SH |
| 34 | NUCOR CORP | NUE | 670346105 | $29.6M | 0.99% | 175,000 | SH |
| 35 | OCCIDENTAL PETE CORP | OXY | 674599105 | $29.2M | 0.98% | 450,000 | SH |
| 36 | AIR PRODS & CHEMS INC | APD | 009158106 | $29.0M | 0.97% | 100,000 | SH |
| 37 | DEVON ENERGY CORPORATION | DVN | 25179M103 | $27.7M | 0.93% | 550,000 | SH |
| 38 | WILLIAMS SONOMA INC | WSM | 969904101 | $27.3M | 0.92% | 150,000 | SH |
| 39 | DIGITAL RLTY TR INC | DLR | 253868103 | $27.0M | 0.90% | 150,000 | SH |
| 40 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $27.0M | 0.90% | 375,000 | SH |
| 41 | CANADIAN NAT RES LTD | CNQ | 136385101 | $26.8M | 0.90% | 550,000 | SH |
| 42 | HF SINCLAIR CORPORATION | DINO | 403949100 | $26.5M | 0.89% | 425,000 | SH |
| 43 | IPG PHOTONICS CORP | IPGP | 44980X109 | $25.8M | 0.86% | 225,000 | SH |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $25.6M | 0.86% | 325,000 | SH |
| 45 | AVALONBAY CMNTYS INC | AVB | 053484101 | $24.5M | 0.82% | 150,000 | SH |
| 46 | ESSEX PPTY TR INC | ESS | 297178105 | $24.2M | 0.81% | 100,000 | SH |
| 47 | LENNAR CORP | LEN | 526057104 | $23.9M | 0.80% | 275,000 | SH |
| 48 | APA CORPORATION | APA | 03743Q108 | $23.3M | 0.78% | 550,000 | SH |
| 49 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $23.3M | 0.78% | 125,000 | SH |
| 50 | MURPHY OIL CORP | MUR | 626717102 | $22.7M | 0.76% | 550,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $2.99B | 77 | 0001193125-26-214483 |
| 2025-12-31 | 2026-02-05 | $2.67B | 79 | 0001193125-26-039517 |