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PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Updated 2 days agoManaged by Pacific Heights Asset Management Llc • Latest filing Q3 2026
Portfolio value
$3.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.7B |
| Q1 2026 | $3B |
| Q2 2026 | $3.2B |
| Q3 2026 | $3.1B |
Top holdings
75 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $266.5M | 1.43M | 8.61% | — | |
| 2 | $185.7M | 570.0K | 6.00% | — | |
| 3 | $185.5M | 2.65M | 5.99% | — | |
| 4 | $166.8M | 230.0K | 5.39% | — | |
| 5 | $165.6M | 725.0K | 5.35% | — | |
| 6 | $92.7M | 320.0K | 2.99% | — | |
| 7 | $91.3M | 260.0K | 2.95% | — | |
| 8 | $80.4M | 275.0K | 2.60% | — | |
| 9 | $63.7M | 70.0K | 2.06% | — | |
| 10 | $62.1M | 65.0K | 2.01% | — | |
| 11 | $61.3M | 300.0K | 1.98% | — | |
| 12 | $58.6M | 115.0K | 1.89% | — | |
| 13 | $52.7M | 280.0K | 1.70% | — | |
| 14 | $50.8M | 175.0K | 1.64% | — | |
| 15 | $48.8M | 300.0K | 1.58% | — | |
| 16 | $43.6M | 250.0K | 1.41% | — | |
| 17 | $43.3M | 500.0K | 1.40% | — | |
| 18 | $40.9M | 175.0K | 1.32% | — | |
| 19 | $40.2M | 375.0K | 1.30% | — | |
| 20 | $38.1M | 550.0K | 1.23% | — |