PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Q2 2026 13F filing
Updated 24 days ago77 disclosed positions worth $3.2B
Full holdings
Every line item disclosed in 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%) |
| 21 | N NUE NUCOR CORP | $39M | 175.0K | 1.23% | Unchanged |
| 22 | B BHPLF BHP BILLITON LTD | $37.5M | 450.0K | 1.19% | Added(+5.9%) |
| 23 | W WSM WILLIAMS SONOMA INC | $35M | 150.0K | 1.11% | Unchanged |
| 24 | V V VISA INC | $34.3M | 100.0K | 1.09% | Trimmed(-9.1%) |
| 25 | O OVV OVINTIV INC | $34.2M | 650.0K | 1.08% | Added(+8.3%) |
| 26 | A AMT AMERICAN TOWER CORP NEW | $32.7M | 200.0K | 1.04% | Unchanged |
| 27 | A AMGN AMGEN INC | $32.6M | 90.0K | 1.03% | Unchanged |
| 28 | S SCHW-PJ SCHWAB CHARLES CORP | $32.3M | 350.0K | 1.02% | Unchanged |
| 29 | D DINO HF SINCLAIR CORPORATION | $31.3M | 450.0K | 0.99% | Added(+5.9%) |
| 30 | C COP CONOCOPHILLIPS | $31.2M | 300.0K | 0.99% | Unchanged |
| 31 | I ITW ILLINOIS TOOL WKS INC | $31.1M | 115.0K | 0.98% | Unchanged |
| 32 | P PLDGP PROLOGIS INC | $30.5M | 225.0K | 0.97% | Unchanged |
| 33 | O OUT OUTFRONT MEDIA INC | $29.5M | 900.0K | 0.93% | Added(+5.9%) |
| 34 | A APD AIR PRODS & CHEMS INC | $29.3M | 100.0K | 0.93% | Unchanged |
| 35 | E ESS ESSEX PPTY TR INC | $29.2M | 100.0K | 0.92% | Unchanged |
| 36 | A AVB AVALONBAY CMNTYS INC | $28.3M | 150.0K | 0.90% | Unchanged |
| 37 | C CP CANADIAN PACIFIC KANSAS CITY | $28.2M | 325.0K | 0.89% | Unchanged |
| 38 | S SPG-PJ SIMON PPTY GROUP INC NEW | $28M | 125.0K | 0.89% | Unchanged |
| 39 | U UBER UBER TECHNOLOGIES INC | $27.1M | 375.0K | 0.86% | Unchanged |
| 40 | A ALB-PA ALBEMARLE CORP | $27M | 200.0K | 0.86% | Unchanged |
| 41 | D DLR-PJ DIGITAL RLTY TR INC | $26.9M | 150.0K | 0.85% | Unchanged |
| 42 | F FDX FEDEX CORP | $26.6M | 85.0K | 0.84% | Unchanged |
| 43 | I IPGP IPG PHOTONICS CORP | $26.4M | 225.0K | 0.84% | Unchanged |
| 44 | R R RYDER SYS INC | $26.4M | 100.0K | 0.84% | Unchanged |
| 45 | N NTR NUTRIEN LTD | $25.2M | 400.0K | 0.80% | Unchanged |
| 46 | L LEN-B LENNAR CORP | $24.9M | 275.0K | 0.79% | Unchanged |
| 47 | D DVN DEVON ENERGY CORPORATION | $24.8M | 600.0K | 0.79% | Added(+9.1%) |
| 48 | F FRT-PC FEDERAL RLTY INVT TR | $24.7M | 200.0K | 0.78% | Unchanged |
| 49 | A ADSK AUTODESK INC | $24.3M | 125.0K | 0.77% | Unchanged |
| 50 | O OXY-WT OCCIDENTAL PETE CORP | $24.3M | 500.0K | 0.77% | Added(+11.1%) |