Pacific Heights Asset Management Q3 2026 Portfolio Highlights: Technology Focus, Energy Adjustments

As of June 30, 2026, Pacific Heights Asset Management Llc holds a portfolio valued at approximately $31.2 billion, comprising 74 individual holdings.

The investor's Technology sector allocation stands as the largest component at 27.03%, followed by Energy (20.55%) and Real Estate (12.43%).

Notable changes observed in this quarter include:

• PALANTIR TECHNOLOGIES INC (PLTR): A significant increase of approximately 650,000 shares (+4.78%) was recorded.
• TEXAS PACIFIC LAND CORP (TPL): Shares decreased by about 30,000 (-4.84%), reflecting a slight reduction in exposure to the Energy sector.

In addition to these major shifts, several other holdings also saw substantial changes:

• STRUCTURE THERAPEUTICS INC (GPCR): Shares increased by approximately 50,000 (+6.67%).
• OVINTIV INC (OVV): Shares increased by about 50,000 (+8.33%).
• DEVON ENERGY CORPORATION (DVN): Shares increased by approximately 50,000 (+9.09%).
• OCCIDENTAL PETE CORP (OXY): Shares increased by about 50,000 (+11.11%).
• CANADIAN NAT RES LTD (CNQ): Shares increased by approximately 50,000 (+9.09%).

Conversely, some positions saw reductions:

• APPLOVIN CORP (APP): Unchanged position.
• COSTCO WHSL CORP NEW (COST): Shares decreased by about 3,000 (-4.11%).

The portfolio's Technology allocation remains dominant despite PLTR being the only stock in this sector that increased significantly during the quarter.