Pacific Heights Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Pacific Heights Asset Management Llc disclosed 77 stock positions valued at approximately $3.16B as of quarter-end June 30, 2026. The largest holdings include TEXAS PACIFIC LAND CORP, NVIDIA CORP, and FREEPORT-MCMORAN INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $3.16B
Holdings by Sector
Pacific Heights Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORP | TPL | Energy | 8.18% | 590,000 | -30,000 | -4.84% | $258,207,600 |
| NVIDIA CORP | NVDA | Technology | 5.54% | 875,000 | - | - | $175,078,750 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 5.28% | 2,650,000 | - | - | $166,658,500 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 5.26% | 1,425,000 | +65,000 | +4.78% | $166,254,750 |
| META PLATFORMS INC | META | Communication Services | 4.10% | 230,000 | - | - | $129,556,700 |
| ARM HOLDINGS PLC | ARM | Technology | 3.65% | 325,000 | - | - | $115,235,250 |
| BROADCOM INC | AVGO | Technology | 3.11% | 260,000 | - | - | $98,215,000 |
| APPLOVIN CORP | APP | Technology | 2.86% | 175,000 | - | - | $90,165,250 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 2.07% | 70,000 | -3,000 | -4.11% | $65,482,900 |
| PARKER HANNIFIN CORP | PH | Industrials | 2.01% | 65,000 | - | - | $63,577,800 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.86% | 115,000 | +10,000 | +9.52% | $58,587,900 |
| MORGAN STANLEY | MS | Financial Services | 1.85% | 280,000 | +5,000 | +1.82% | $58,531,200 |
| TWILIO INC | TWLO | Technology | 1.80% | 275,000 | - | - | $56,740,750 |
| AFFIRM HLDGS INC | AFRM | Technology | 1.68% | 650,000 | -25,000 | -3.70% | $53,007,500 |
| CAMECO CORP | CCJ | Energy | 1.61% | 500,000 | - | - | $50,930,000 |
| CHEVRON CORP | CVX | Energy | 1.57% | 300,000 | +25,000 | +9.09% | $49,728,000 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 1.36% | 800,000 | +50,000 | +6.67% | $42,936,000 |
| RIO TINTO PLC | RIO | Basic Materials | 1.35% | 450,000 | +25,000 | +5.88% | $42,718,500 |
| STATE STREET CORPORATION | STT | Financial Services | 1.34% | 250,000 | - | - | $42,400,000 |
| EXXON MOBIL CORP | XOM | Energy | 1.30% | 300,000 | +25,000 | +9.09% | $41,016,000 |
| NUCOR CORP | NUE | Basic Materials | 1.23% | 175,000 | - | - | $38,981,250 |
| BHP BILLITON LTD | BHP | Basic Materials | 1.19% | 450,000 | +25,000 | +5.88% | $37,489,500 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.11% | 150,000 | - | - | $34,965,000 |
| VISA INC | V | Financial Services | 1.09% | 100,000 | -10,000 | -9.09% | $34,309,000 |
| OVINTIV INC | OVV | Energy | 1.08% | 650,000 | +50,000 | +8.33% | $34,222,500 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 1.04% | 200,000 | - | - | $32,714,000 |
| AMGEN INC | AMGN | Healthcare | 1.03% | 90,000 | - | - | $32,590,800 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.02% | 350,000 | - | - | $32,294,500 |
| HF SINCLAIR CORPORATION | DINO | Energy | 0.99% | 450,000 | +25,000 | +5.88% | $31,342,500 |
| CONOCOPHILLIPS | COP | Energy | 0.99% | 300,000 | - | - | $31,188,000 |
Showing 30 of 77 holdings in the latest reporting period.