PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Q3 2026 13F filing
Updated 2 days ago75 disclosed positions worth $3.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PALANTIR TECHNOLOGIES INC | $266.5M | 1.43M | 8.61% | — |
| 2 | T TEXAS PACIFIC LAND CORP | $185.7M | 570.0K | 6.00% | — |
| 3 | F FREEPORT-MCMORAN INC | $185.5M | 2.65M | 5.99% | — |
| 4 | M META PLATFORMS INC | $166.8M | 230.0K | 5.39% | — |
| 5 | N NVIDIA CORP | $165.6M | 725.0K | 5.35% | — |
| 6 | A ARM HOLDINGS PLC | $92.7M | 320.0K | 2.99% | — |
| 7 | A BROADCOM INC | $91.3M | 260.0K | 2.95% | — |
| 8 | T TWILIO INC | $80.4M | 275.0K | 2.60% | — |
| 9 | C COSTCO WHSL CORP NEW | $63.7M | 70.0K | 2.06% | — |
| 10 | P PARKER HANNIFIN CORP | $62.1M | 65.0K | 2.01% | — |
| 11 | C CHEVRON CORP | $61.3M | 300.0K | 1.98% | — |
| 12 | L LOCKHEED MARTIN CORP | $58.6M | 115.0K | 1.89% | — |
| 13 | M MORGAN STANLEY | $52.7M | 280.0K | 1.70% | — |
| 14 | A APPLOVIN CORP | $50.8M | 175.0K | 1.64% | — |
| 15 | X EXXONMOBIL HOLDINGS CORP | $48.8M | 300.0K | 1.58% | — |
| 16 | S STATE STREET CORPORATION | $43.6M | 250.0K | 1.41% | — |
| 17 | C CAMECO CORP | $43.3M | 500.0K | 1.40% | — |
| 18 | N NUCOR CORP | $40.9M | 175.0K | 1.32% | — |
| 19 | D HF SINCLAIR CORPORATION | $40.2M | 375.0K | 1.30% | — |
| 20 | A AFFIRM HLDGS INC | $38.1M | 550.0K | 1.23% | — |
| 21 | A AMGEN INC | $37.9M | 90.0K | 1.23% | — |
| 22 | R RIO TINTO PLC | $37.7M | 400.0K | 1.22% | — |
| 23 | O OVINTIV INC | $37.6M | 650.0K | 1.21% | — |
| 24 | C CONOCOPHILLIPS | $37.5M | 300.0K | 1.21% | — |
| 25 | V VISA INC | $35.9M | 100.0K | 1.16% | — |
| 26 | S SCHWAB CHARLES CORP | $34.2M | 350.0K | 1.10% | — |
| 27 | W WILLIAMS SONOMA INC | $34.2M | 150.0K | 1.10% | — |
| 28 | B BHP BILLITON LTD | $33.9M | 400.0K | 1.10% | — |
| 29 | A AMERICAN TOWER CORP NEW | $32.7M | 200.0K | 1.06% | — |
| 30 | E VIVMARK RESIDENTIAL | $30.4M | 500.0K | 0.98% | — |
| 31 | I ILLINOIS TOOL WKS INC | $29.6M | 115.0K | 0.96% | — |
| 32 | P PROLOGIS INC | $29.2M | 225.0K | 0.94% | — |
| 33 | C CANADIAN NAT RES LTD | $28.2M | 600.0K | 0.91% | — |
| 34 | A AIR PRODS & CHEMS INC | $27.8M | 100.0K | 0.90% | — |
| 35 | O OCCIDENTAL PETE CORP | $27.7M | 500.0K | 0.89% | — |
| 36 | D DEVON ENERGY CORPORATION | $27.6M | 600.0K | 0.89% | — |
| 37 | E ESSEX PPTY TR INC | $26.9M | 100.0K | 0.87% | — |
| 38 | D DIGITAL RLTY TR INC | $26.3M | 150.0K | 0.85% | — |
| 39 | A AUTODESK INC | $26.1M | 125.0K | 0.84% | — |
| 40 | A AGILENT TECHNOLOGIES INC | $25.8M | 150.0K | 0.83% | — |
| 41 | U UBER TECHNOLOGIES INC | $25.7M | 375.0K | 0.83% | — |
| 42 | P PHILLIPS 66 | $25.5M | 100.0K | 0.82% | — |
| 43 | C CANADIAN PACIFIC KANSAS CITY | $25.5M | 300.0K | 0.82% | — |
| 44 | S SIMON PPTY GROUP INC NEW | $25.1M | 125.0K | 0.81% | — |
| 45 | G STRUCTURE THERAPEUTICS INC | $25M | 800.0K | 0.81% | — |
| 46 | O OUTFRONT MEDIA INC | $25M | 900.0K | 0.81% | — |
| 47 | A APA CORPORATION | $24.9M | 600.0K | 0.81% | — |
| 48 | F FEDEX CORP | $24.2M | 85.0K | 0.78% | — |
| 49 | R RYDER SYS INC | $22.8M | 100.0K | 0.74% | — |
| 50 | M MURPHY OIL CORP | $22.2M | 600.0K | 0.72% | — |