PACIFIC HEIGHTS ASSET MANAGEMENT LLC

hedge fundUpdated 24 days ago

Managed by Pacific Heights Asset Management Llc • Latest filing Q2 2026

Portfolio value

$3.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

39.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.1B
Q2 2023	$1.1B
Q3 2023	$1.1B
Q4 2023	$1.2B
Q1 2024	$1.2B
Q2 2024	$1.3B
Q3 2024	$1.3B
Q4 2024	$1.5B
Q1 2025	$1.5B
Q2 2025	$1.9B
Q3 2025	$2.3B
Q4 2025	$2.7B
Q1 2026	$3B
Q2 2026	$3.2B

Top holdings

77 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	T TPL TEXAS PACIFIC LAND CORP	$258.2M	590.0K	8.18%	Trimmed(-4.8%)
2	N NVDA NVIDIA CORP	$175.1M	875.0K	5.54%	Unchanged
3	F FCX FREEPORT-MCMORAN INC	$166.7M	2.65M	5.28%	Unchanged
4	P PLTR PALANTIR TECHNOLOGIES INC	$166.3M	1.43M	5.26%	Added(+4.8%)
5	M META META PLATFORMS INC	$129.6M	230.0K	4.10%	Unchanged
6	A ARM ARM HOLDINGS PLC	$115.2M	325.0K	3.65%	Unchanged
7	A AVGO BROADCOM INC	$98.2M	260.0K	3.11%	Unchanged
8	A APP APPLOVIN CORP	$90.2M	175.0K	2.85%	Unchanged
9	C COST COSTCO WHSL CORP NEW	$65.5M	70.0K	2.07%	Trimmed(-4.1%)
10	P PH PARKER HANNIFIN CORP	$63.6M	65.0K	2.01%	Unchanged
11	L LMT LOCKHEED MARTIN CORP	$58.6M	115.0K	1.86%	Added(+9.5%)
12	M MS-PP MORGAN STANLEY	$58.5M	280.0K	1.85%	Added(+1.8%)
13	T TWLO TWILIO INC	$56.7M	275.0K	1.80%	Unchanged
14	A AFRM AFFIRM HLDGS INC	$53M	650.0K	1.68%	Trimmed(-3.7%)
15	C CCJ CAMECO CORP	$50.9M	500.0K	1.61%	Unchanged
16	C CVX CHEVRON CORP	$49.7M	300.0K	1.57%	Added(+9.1%)
17	G GPCR STRUCTURE THERAPEUTICS INC	$42.9M	800.0K	1.36%	Added(+6.7%)
18	R RTPPF RIO TINTO PLC	$42.7M	450.0K	1.35%	Added(+5.9%)
19	S STT-PG STATE STREET CORPORATION	$42.4M	250.0K	1.34%	Unchanged
20	X XOM EXXON MOBIL CORP	$41M	300.0K	1.30%	Added(+9.1%)

T

TEXAS PACIFIC LAND CORP

-4.8%

Value

$258.2M

Shares

590.0K

% Port

8.18%

N

NVIDIA CORP

Unchanged

Value

$175.1M

Shares

875.0K

% Port

5.54%

F

FREEPORT-MCMORAN INC

Unchanged

Value

$166.7M

Shares

2.65M

% Port

5.28%

P

PALANTIR TECHNOLOGIES INC

+4.8%

Value

$166.3M

Shares

1.43M

% Port

5.26%

M

META PLATFORMS INC

Unchanged

Value

$129.6M

Shares

230.0K

% Port

4.10%

A

ARM HOLDINGS PLC

Unchanged

Value

$115.2M

Shares

325.0K

% Port

3.65%

A

BROADCOM INC

Unchanged

Value

$98.2M

Shares

260.0K

% Port

3.11%

A

APPLOVIN CORP

Unchanged

Value

$90.2M

Shares

175.0K

% Port

2.85%

C

COSTCO WHSL CORP NEW

-4.1%

Value

$65.5M

Shares

70.0K

% Port

2.07%

P

10.PH

PARKER HANNIFIN CORP

Unchanged

Value

$63.6M

Shares

65.0K

% Port

2.01%

L

11.LMT

LOCKHEED MARTIN CORP

+9.5%

Value

$58.6M

Shares

115.0K

% Port

1.86%

M

MORGAN STANLEY

+1.8%

Value

$58.5M

Shares

280.0K

% Port

1.85%

T

TWILIO INC

Unchanged

Value

$56.7M

Shares

275.0K

% Port

1.80%

A

AFFIRM HLDGS INC

-3.7%

Value

$53M

Shares

650.0K

% Port

1.68%

C

15.CCJ

CAMECO CORP

Unchanged

Value

$50.9M

Shares

500.0K

% Port

1.61%

C

16.CVX

CHEVRON CORP

+9.1%

Value

$49.7M

Shares

300.0K

% Port

1.57%

G

STRUCTURE THERAPEUTICS INC

+6.7%

Value

$42.9M

Shares

800.0K

% Port

1.36%

R

RIO TINTO PLC

+5.9%

Value

$42.7M

Shares

450.0K

% Port

1.35%

S

STATE STREET CORPORATION

Unchanged

Value

$42.4M

Shares

250.0K

% Port

1.34%

X

20.XOM

EXXON MOBIL CORP

+9.1%

Value

$41M

Shares

300.0K

% Port

1.30%

View full portfolio (77 holdings) →

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