Pacific Heights Asset Management Llc Portfolio Stock Holdings
Pacific Heights Asset Management Llc disclosed 77 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include TEXAS PACIFIC LAND CORP, PALANTIR TECHNOLOGIES INC, and FREEPORT-MCMORAN INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $3.0B
Holdings by Sector
Pacific Heights Asset Management Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORP | TPL | Energy | 9.85% | 620,000 | - | - | $294,227,200 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 6.66% | 1,360,000 | +185,000 | +15.74% | $198,940,800 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 5.21% | 2,650,000 | - | - | $155,767,000 |
| NVIDIA CORP | NVDA | Technology | 5.11% | 875,000 | +15,000 | +1.74% | $152,600,000 |
| META PLATFORMS INC | META | Communication Services | 4.40% | 230,000 | +40,000 | +21.05% | $131,589,900 |
| BROADCOM INC | AVGO | Technology | 2.69% | 260,000 | +8,000 | +3.17% | $80,472,600 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 2.43% | 73,000 | +1,000 | +1.39% | $72,739,390 |
| APPLOVIN CORP | APP | Technology | 2.33% | 175,000 | +55,000 | +45.83% | $69,650,000 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.12% | 105,000 | +15,000 | +16.67% | $63,460,950 |
| PARKER HANNIFIN CORP | PH | Industrials | 1.95% | 65,000 | - | - | $58,190,600 |
| CHEVRON CORP | CVX | Energy | 1.90% | 275,000 | - | - | $56,897,500 |
| CAMECO CORP | CCJ | Energy | 1.82% | 500,000 | - | - | $54,305,000 |
| ARM HOLDINGS PLC | ARM | Technology | 1.65% | 325,000 | +50,000 | +18.18% | $49,166,000 |
| EXXON MOBIL CORP | XOM | Energy | 1.56% | 275,000 | - | - | $46,656,500 |
| MORGAN STANLEY | MS | Financial Services | 1.51% | 275,000 | +25,000 | +10.00% | $45,256,750 |
| RIO TINTO PLC | RIO | Basic Materials | 1.33% | 425,000 | - | - | $39,648,250 |
| CONOCOPHILLIPS | COP | Energy | 1.33% | 300,000 | - | - | $39,600,000 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 1.21% | 750,000 | +50,000 | +7.14% | $36,150,000 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.20% | 200,000 | - | - | $35,906,000 |
| OVINTIV INC | OVV | Energy | 1.19% | 600,000 | - | - | $35,616,000 |
| TWILIO INC | TWLO | Technology | 1.16% | 275,000 | +65,000 | +30.95% | $34,600,500 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 1.16% | 200,000 | - | - | $34,516,000 |
| VISA INC | V | Financial Services | 1.11% | 110,000 | +25,000 | +29.41% | $33,246,400 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.10% | 350,000 | +20,000 | +6.06% | $32,893,000 |
| AMGEN INC | AMGN | Healthcare | 1.06% | 90,000 | +5,000 | +5.88% | $31,666,500 |
| STATE STREET CORPORATION | STT | Financial Services | 1.06% | 250,000 | +35,000 | +16.28% | $31,640,000 |
| AFFIRM HLDGS INC | AFRM | Technology | 1.04% | 675,000 | +150,000 | +28.57% | $30,928,500 |
| BHP BILLITON LTD | BHP | Basic Materials | 1.03% | 425,000 | - | - | $30,914,500 |
| FEDEX CORP | FDX | Industrials | 1.01% | 85,000 | - | - | $30,275,300 |
| NUTRIEN LTD | NTR | Basic Materials | 1.01% | 400,000 | - | - | $30,184,000 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.00% | 115,000 | - | - | $29,933,350 |
| AUTODESK INC | ADSK | Technology | 1.00% | 125,000 | +30,000 | +31.58% | $29,925,000 |
| PROLOGIS INC | PLD | Real Estate | 1.00% | 225,000 | - | - | $29,740,500 |
| NUCOR CORP | NUE | Basic Materials | 0.99% | 175,000 | - | - | $29,592,500 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.98% | 450,000 | - | - | $29,250,000 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.97% | 100,000 | - | - | $29,049,000 |
| DEVON ENERGY CORPORATION | DVN | Energy | 0.93% | 550,000 | - | - | $27,676,000 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.92% | 150,000 | - | - | $27,349,500 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.90% | 150,000 | - | - | $27,031,500 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.90% | 375,000 | +40,000 | +11.94% | $26,973,750 |
| CANADIAN NAT RES LTD | CNQ | Energy | 0.90% | 550,000 | - | - | $26,801,500 |
| HF SINCLAIR CORPORATION | DINO | Energy | 0.89% | 425,000 | - | - | $26,515,750 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.86% | 225,000 | - | - | $25,782,750 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.86% | 325,000 | +40,000 | +14.04% | $25,564,500 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.82% | 150,000 | - | - | $24,502,500 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.81% | 100,000 | - | - | $24,200,000 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.80% | 275,000 | +50,000 | +22.22% | $23,881,000 |
| APA CORPORATION | APA | Energy | 0.78% | 550,000 | - | - | $23,342,000 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.78% | 125,000 | - | - | $23,316,250 |
| MURPHY OIL CORP | MUR | Energy | 0.76% | 550,000 | - | - | $22,687,500 |
| OUTFRONT MEDIA INC | OUT | Other | 0.75% | 850,000 | - | - | $22,525,000 |
| FEDERAL RLTY INVT TR | FRT | Real Estate | 0.71% | 200,000 | - | - | $21,242,000 |
| MILLROSE PPTYS INC | MRP | Other | 0.70% | 750,000 | +50,000 | +7.14% | $21,000,000 |
| REGENCY CTRS CORP | REG | Real Estate | 0.70% | 275,000 | - | - | $20,806,500 |
| RYDER SYS INC | R | Industrials | 0.69% | 100,000 | - | - | $20,471,000 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.66% | 195,000 | +45,000 | +30.00% | $19,802,250 |
| DISNEY WALT CO | DIS | Communication Services | 0.63% | 195,000 | +45,000 | +30.00% | $18,794,100 |
| FLUOR CORP NEW | FLR | Industrials | 0.62% | 400,000 | - | - | $18,660,000 |
| PHILLIPS 66 | PSX | Energy | 0.61% | 100,000 | - | - | $18,218,000 |
| STAG INDL INC | STAG | Real Estate | 0.60% | 500,000 | - | - | $18,030,000 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.57% | 150,000 | - | - | $17,097,000 |
| CUBESMART | CUBE | Real Estate | 0.55% | 450,000 | - | - | $16,492,500 |
| BP PLC | BP | Energy | 0.55% | 350,000 | - | - | $16,450,000 |
| CENTERSPACE | CSR | Real Estate | 0.53% | 275,000 | - | - | $15,798,750 |
| WEYERHAEUSER CO | WY | Real Estate | 0.49% | 600,000 | - | - | $14,658,000 |
| BXP INC (formerly Boston Properties, Inc.) | BXP | Real Estate | 0.43% | 250,000 | - | - | $12,975,000 |
| KIMCO RLTY CORP | KIM | Real Estate | 0.41% | 550,000 | - | - | $12,358,500 |
| UDR INC | UDR | Real Estate | 0.40% | 350,000 | - | - | $11,823,000 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.38% | 75,000 | - | - | $11,482,500 |
| UMH PPTYS INC | UMH | Real Estate | 0.31% | 650,000 | - | - | $9,379,500 |
| VORNADO RLTY TR | VNO | Real Estate | 0.30% | 350,000 | - | - | $9,096,500 |
| VALE SA | VALE | Basic Materials | 0.27% | 500,000 | - | - | $7,955,000 |
| SOUTH32 LTD | SOUHY | Basic Materials | 0.25% | 500,000 | - | - | $7,565,000 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 0.25% | 350,000 | - | - | $7,493,500 |
| QUANTUM COMPUTING INC | QUBT | Technology | 0.23% | 1,000,000 | +100,000 | +11.11% | $6,850,000 |