Pacific Heights Asset Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | TPL | $258.2M | 590,000 | -1.67pp | 22q | -4.8%-$13.1M | |
| NVIDIA CORPORATION | NVDA | $175.1M | 875,000 | +0.44pp | 30q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $166.7M | 2,650,000 | +0.06pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $166.3M | 1,425,000 | -1.39pp | 23q | +4.8%+$7.6M | |
| META PLATFORMS INC | META | $129.6M | 230,000 | -0.30pp | 31q | HELD | |
| ARM HOLDINGS PLC | ARM | $115.2M | 325,000 | +2.00pp | 5q | HELD | |
| BROADCOM INC | AVGO | $98.2M | 260,000 | +0.42pp | 30q | HELD | |
| APPLOVIN CORP | APP | $90.2M | 175,000 | +0.52pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $65.5M | 70,000 | -0.36pp | 31q | -4.1%-$2.8M | |
| PARKER-HANNIFIN CORP | PH | $63.6M | 65,000 | +0.07pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $58.6M | 115,000 | -0.27pp | 31q | +9.5%+$5.1M | |
| MORGAN STANLEY | MS | $58.5M | 280,000 | +0.34pp | 31q | +1.8%+$1.0M | |
| TWILIO INC | TWLO | $56.7M | 275,000 | +0.64pp | 5q | HELD | |
| AFFIRM HLDGS INC | AFRM | $53.0M | 650,000 | +0.64pp | 22q | -3.7%-$2.0M | |
| CAMECO CORP | CCJ | $50.9M | 500,000 | -0.20pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $49.7M | 300,000 | -0.33pp | 31q | +9.1%+$4.1M | |
| STRUCTURE THERAPEUTICS INC | GPCR | $42.9M | 800,000 | +0.15pp | 5q | +6.7%+$2.7M | |
| RIO TINTO PLC | RIO | $42.7M | 450,000 | +0.03pp | 31q | +5.9%+$2.4M | |
| STATE STR CORP | STT | $42.4M | 250,000 | +0.28pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $41.0M | 300,000 | -0.26pp | 31q | +9.1%+$3.4M | |
| NUCOR CORP | NUE | $39.0M | 175,000 | +0.24pp | 31q | HELD | |
| BHP BILLITON LIMITED | BHP | $37.5M | 450,000 | +0.15pp | 31q | +5.9%+$2.1M | |
| WILLIAMS SONOMA INC | WSM | $35.0M | 150,000 | +0.19pp | 31q | HELD | |
| VISA INC | V | $34.3M | 100,000 | -0.03pp | 26q | -9.1%-$3.4M | |
| OVINTIV INC | OVV | $34.2M | 650,000 | -0.11pp | 26q | +8.3%+$2.6M | |
| AMERICAN TOWER CORP | AMT | $32.7M | 200,000 | -0.12pp | 12q | HELD | |
| AMGEN INC | AMGN | $32.6M | 90,000 | -0.03pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $32.3M | 350,000 | -0.08pp | 31q | HELD | |
| HF SINCLAIR CORP | DINO | $31.3M | 450,000 | +0.11pp | 18q | +5.9%+$1.7M | |
| CONOCOPHILLIPS | COP | $31.2M | 300,000 | -0.34pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $31.1M | 115,000 | -0.02pp | 31q | HELD | |
| PROLOGIS INC. | PLD | $30.5M | 225,000 | -0.03pp | 31q | HELD | |
| OUTFRONT MEDIA INC | OUT | $29.5M | 900,000 | +0.18pp | 6q | +5.9%+$1.6M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $29.3M | 100,000 | -0.04pp | 31q | HELD | |
| ESSEX PPTY TR INC | ESS | $29.2M | 100,000 | +0.11pp | 31q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $28.3M | 150,000 | +0.08pp | 31q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $28.2M | 325,000 | +0.04pp | 13q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $28.0M | 125,000 | +0.10pp | 24q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $27.1M | 375,000 | -0.05pp | 18q | HELD | |
| ALBEMARLE CORP | ALB | $27.0M | 200,000 | -0.35pp | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $26.9M | 150,000 | -0.05pp | 31q | HELD | |
| FEDEX CORP | FDX | $26.6M | 85,000 | -0.17pp | 31q | HELD | |
| IPG PHOTONICS CORP | IPGP | $26.4M | 225,000 | -0.03pp | 31q | HELD | |
| RYDER SYS INC | R | $26.4M | 100,000 | +0.15pp | 31q | HELD | |
| NUTRIEN LTD | NTR | $25.2M | 400,000 | -0.21pp | 31q | HELD | |
| LENNAR CORP | LEN | $24.9M | 275,000 | -0.01pp | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $24.8M | 600,000 | -0.14pp | 31q | +9.1%+$2.1M | |
| FEDERAL RLTY INVT TR NEW | FRT | $24.7M | 200,000 | +0.07pp | 18q | HELD | |
| AUTODESK INC | ADSK | $24.3M | 125,000 | -0.23pp | 31q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $24.3M | 500,000 | -0.21pp | 26q | +11.1%+$2.4M | |
| REGENCY CTRS CORP | REG | $23.9M | 300,000 | +0.06pp | 31q | +9.1%+$2.0M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $23.7M | 600,000 | -0.15pp | 31q | +9.1%+$2.0M | |
| MILLROSE PPTYS INC | MRP | $22.5M | 750,000 | +0.01pp | 6q | HELD | |
| VIPER ENERGY INC | VNOM | $21.2M | 500,000 | -0.04pp | 4q | +11.1%+$2.1M | |
| FLUOR CORP | FLR | $21.0M | 400,000 | +0.04pp | 31q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $19.9M | 150,000 | +0.06pp | 31q | HELD | |
| BXP INC | BXP | $19.9M | 300,000 | +0.20pp | 31q | +20.0%+$3.3M | |
| CUBESMART | CUBE | $19.9M | 500,000 | +0.08pp | 4q | +11.1%+$2.0M | |
| APA CORPORATION | APA | $19.5M | 600,000 | -0.16pp | 22q | +9.1%+$1.6M | |
| MURPHY OIL CORP | MUR | $19.5M | 600,000 | -0.14pp | 31q | +9.1%+$1.6M | |
| WYNN RESORTS LTD | WYNN | $19.4M | 200,000 | -0.05pp | 31q | +2.6%+$485.4K | |
| DISNEY WALT CO | DIS | $19.2M | 200,000 | -0.02pp | 31q | +2.6%+$481.2K | |
| STAG INDUSTRIAL INC | STAG | $19.0M | 500,000 | flat | 6q | HELD | |
| WEYERHAEUSER CO | WY | $18.0M | 750,000 | +0.08pp | 31q | +25.0%+$3.6M | |
| PHILLIPS 66 | PSX | $16.9M | 100,000 | -0.07pp | 31q | HELD | |
| CENTERSPACE | CSR | $16.9M | 300,000 | +0.01pp | 23q | +9.1%+$1.4M | |
| UDR INC | UDR | $16.0M | 400,000 | +0.11pp | 31q | +14.3%+$2.0M | |
| VORNADO RLTY TR | VNO | $15.7M | 400,000 | +0.19pp | 31q | +14.3%+$2.0M | |
| BIRCHCLIFF ENERGY LTD | BIREF | $15.3M | 3,500,000 | -0.16pp | 19q | HELD | |
| KIMCO REALTY CORP | KIM | $15.2M | 600,000 | +0.07pp | 31q | +9.1%+$1.3M | |
| BP PLC | BP | $14.8M | 400,000 | -0.08pp | 31q | +14.3%+$1.8M | |
| HIGHWOODS PPTYS INC | HIW | $12.1M | 400,000 | +0.13pp | 31q | +14.3%+$1.5M | |
| UMH PPTYS INC | UMH | $10.6M | 700,000 | +0.02pp | 26q | +7.7%+$757.0K | |
| QUANTUM COMPUTING INC | QUBT | $9.7M | 1,000,000 | +0.08pp | 5q | HELD | |
| VALE S A | VALE | $7.5M | 500,000 | -0.03pp | 31q | HELD | |
| SOUTH32 LTD | SOUHY | $6.8M | 500,000 | -0.04pp | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | $6.4M | 42,500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $476.7M | 15.1% |
| Real Estate | $439.4M | 13.9% |
| Semiconductors & Electronics | $414.9M | 13.1% |
| Mining & Metals | $344.3M | 10.9% |
| Energy | $279.9M | 8.9% |
| Holding & Investment | $258.2M | 8.2% |
| Business Services | $107.2M | 3.4% |
| Retail & Consumer | $100.4M | 3.2% |
| Biotech & Pharma | $95.5M | 3.0% |
| Banks & Lending | $95.4M | 3.0% |
| Industrials | $94.7M | 3.0% |
| Capital Markets | $90.8M | 2.9% |
| Other sectors | $306.6M | 9.7% |
| Not classified | $54.2M | 1.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.2B | 77 | 1 | 30 | 4 | 1 | 42.1% | 48 |
| Q1 2026 | $3.0B | 77 | 0 | 24 | 0 | 2 | 42.8% | 38 |
| Q4 2025 | $2.7B | 79 | 0 | 63 | 0 | 0 | 42.9% | 36 |
| Q3 2025 | $2.3B | 79 | 2 | 63 | 2 | 1 | 45.8% | 29 |
| Q2 2025 | $1.9B | 78 | 6 | 45 | 0 | 0 | 50.3% | 30 |
| Q1 2025 | $1.5B | 72 | 3 | 31 | 15 | 2 | 51.6% | 29 |
| Q4 2024 | $1.5B | 71 | 0 | 28 | 12 | 0 | 53.0% | 38 |
| Q3 2024 | $1.3B | 71 | 0 | 2 | 3 | 1 | 51.5% | 28 |
| Q2 2024 | $1.3B | 72 | 0 | 4 | 0 | 0 | 49.0% | 38 |
| Q1 2024 | $1.2B | 72 | 0 | 1 | 20 | 2 | 45.2% | 26 |
| Q4 2023 | $1.2B | 74 | 1 | 22 | 0 | 1 | 42.4% | 43 |
| Q3 2023 | $1.1B | 74 | 1 | 4 | 26 | 1 | 43.0% | 44 |
| Q2 2023 | $1.1B | 74 | 1 | 0 | 2 | 4 | 43.1% | 21 |
| Q1 2023 | $1.1B | 77 | 1 | 20 | 0 | 1 | 41.4% | 34 |
| Q4 2022 | $1.0B | 77 | 0 | 1 | 9 | 4 | 40.7% | 41 |
| Q3 2022 | $941.3M | 81 | 0 | 0 | 2 | 2 | 37.4% | 41 |
| Q2 2022 | $983.1M | 83 | 1 | 32 | 3 | 0 | 36.3% | 26 |
| Q1 2022 | $1.2B | 82 | 3 | 28 | 20 | 2 | 38.2% | 21 |
| Q4 2021 | $1.2B | 81 | 2 | 27 | 0 | 2 | 41.4% | 45 |
| Q3 2021 | $1.1B | 81 | 1 | 4 | 0 | 0 | 40.8% | 32 |
| Q2 2021 | $1.1B | 80 | 0 | 4 | 27 | 0 | 42.8% | 23 |
| Q1 2021 | $1.1B | 80 | 5 | 7 | 25 | 4 | 44.3% | 30 |
| Q4 2020 | $1.0B | 79 | 2 | 40 | 1 | 3 | 43.1% | 36 |
| Q3 2020 | $769.4M | 80 | 2 | 39 | 0 | 0 | 42.5% | 47 |
| Q2 2020 | $670.8M | 78 | 0 | 13 | 48 | 0 | 43.4% | 44 |
| Q1 2020 | $594.8M | 78 | 6 | 32 | 25 | 2 | 38.9% | 29 |
| Q4 2019 | $799.2M | 74 | 1 | 1 | 13 | 0 | 41.2% | 27 |
| Q3 2019 | $741.0M | 73 | 1 | 1 | 11 | 0 | 40.4% | 30 |
| Q2 2019 | $769.1M | 72 | 0 | 0 | 0 | 0 | 41.7% | 23 |
| Q1 2019 | $766.4M | 72 | 4 | 1 | 38 | 6 | 39.9% | 25 |
| Q4 2018 | $732.9M | 74 | 0 | 0 | 0 | 0 | 37.1% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.