Pacific Heights Asset Management LLC

San Francisco, CA · CIK 1323414 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPACIFIC HEIGHTS ASSET MANAGEMENT, LLC (US)

Others nearbySan Francisco, CA

$3.2bn reported value +5.7% vs Q1 2026

77positions

42.1%in top 10

1 new 30 added 4 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	590,000	$258.2m8.18%	8.18%	Reduced -30.0k	-30,000 -4.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	875,000	$175.1m5.54%	5.54%	Unchanged
3	FREEPORT-MCMORAN INC CL B FCX	FCX	2,650,000	$166.7m5.28%	5.28%	Unchanged
4	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,425,000	$166.3m5.26%	5.26%	Added +65.0k	+65,000 4.8%
5	META PLATFORMS INC CL A META	META	230,000	$129.6m4.10%	4.10%	Unchanged
6	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	325,000	$115.2m3.65%	3.65%	Unchanged
7	BROADCOM INC COM AVGO	AVGO	260,000	$98.2m3.11%	3.11%	Unchanged
8	APPLOVIN CORP COM CL A APP	APP	175,000	$90.2m2.86%	2.86%	Unchanged
9	COSTCO WHSL CORP NEW COM COST	COST	70,000	$65.5m2.07%	2.07%	Reduced -3.0k	-3,000 -4.1%
10	PARKER-HANNIFIN CORP COM PH	PH	65,000	$63.6m2.01%	2.01%	Unchanged
11	LOCKHEED MARTIN CORP COM LMT	LMT	115,000	$58.6m1.86%	1.86%	Added +10.0k	+10,000 9.5%
12	MORGAN STANLEY COM NEW MS	MS	280,000	$58.5m1.85%	1.85%	Added +5.0k	+5,000 1.8%
13	TWILIO INC CL A TWLO	TWLO	275,000	$56.7m1.80%	1.80%	Unchanged
14	AFFIRM HLDGS INC COM CL A AFRM	AFRM	650,000	$53.0m1.68%	1.68%	Reduced -25.0k	-25,000 -3.7%
15	CAMECO CORP COM CCJ	CCJ	500,000	$50.9m1.61%	1.61%	Unchanged
16	CHEVRON CORP NEW COM CVX	CVX	300,000	$49.7m1.57%	1.57%	Added +25.0k	+25,000 9.1%
17	STRUCTURE THERAPEUTICS INC SPONSORED ADS GPCR	GPCR	800,000	$42.9m1.36%	1.36%	Added +50.0k	+50,000 6.7%
18	RIO TINTO PLC SPONSORED ADR RIO	RIO	450,000	$42.7m1.35%	1.35%	Added +25.0k	+25,000 5.9%
19	STATE STR CORP COM STT	STT	250,000	$42.4m1.34%	1.34%	Unchanged
20	EXXON MOBIL CORP COM XOM	XOM	300,000	$41.0m1.30%	1.30%	Added +25.0k	+25,000 9.1%
21	NUCOR CORP COM NUE	NUE	175,000	$39.0m1.23%	1.23%	Unchanged
22	BHP GROUP LTD SPONSORED ADS BHP	BHP	450,000	$37.5m1.19%	1.19%	Added +25.0k	+25,000 5.9%
23	WILLIAMS SONOMA INC COM WSM	WSM	150,000	$35.0m1.11%	1.11%	Unchanged
24	VISA INC COM CL A V	V	100,000	$34.3m1.09%	1.09%	Reduced -10.0k	-10,000 -9.1%
25	OVINTIV INC COM OVV	OVV	650,000	$34.2m1.08%	1.08%	Added +50.0k	+50,000 8.3%
26	AMERICAN TOWER CORP NEW COM AMT	AMT	200,000	$32.7m1.04%	1.04%	Unchanged
27	AMGEN INC COM AMGN	AMGN	90,000	$32.6m1.03%	1.03%	Unchanged
28	SCHWAB CHARLES CORP COM SCHW	SCHW	350,000	$32.3m1.02%	1.02%	Unchanged
29	HF SINCLAIR CORP COM DINO	DINO	450,000	$31.3m0.99%	0.99%	Added +25.0k	+25,000 5.9%
30	CONOCOPHILLIPS COM COP	COP	300,000	$31.2m0.99%	0.99%	Unchanged
31	ILLINOIS TOOL WKS INC COM ITW	ITW	115,000	$31.1m0.98%	0.98%	Unchanged
32	PROLOGIS INC. COM PLD	PLD	225,000	$30.5m0.97%	0.97%	Unchanged
33	OUTFRONT MEDIA INC COM NEW OUT	OUT	900,000	$29.5m0.93%	0.93%	Added +50.0k	+50,000 5.9%
34	AIR PRODS & CHEMS INC COM APD	APD	100,000	$29.3m0.93%	0.93%	Unchanged
35	ESSEX PPTY TR INC COM ESS	ESS	100,000	$29.2m0.92%	0.92%	Unchanged
36	AVALONBAY CMNTYS INC COM AVB	AVB	150,000	$28.3m0.90%	0.90%	Unchanged
37	CANADIAN PACIFIC KANSAS CITY COM CP	CP	325,000	$28.2m0.89%	0.89%	Unchanged
38	SIMON PPTY GROUP INC NEW COM SPG	SPG	125,000	$28.0m0.89%	0.89%	Unchanged
39	UBER TECHNOLOGIES INC COM UBER	UBER	375,000	$27.1m0.86%	0.86%	Unchanged
40	ALBEMARLE CORP COM ALB	ALB	200,000	$27.0m0.86%	0.86%	Unchanged
41	DIGITAL RLTY TR INC COM DLR	DLR	150,000	$26.9m0.85%	0.85%	Unchanged
42	FEDEX CORP COM FDX	FDX	85,000	$26.6m0.84%	0.84%	Unchanged
43	IPG PHOTONICS CORP COM IPGP	IPGP	225,000	$26.4m0.84%	0.84%	Unchanged
44	RYDER SYS INC COM R	R	100,000	$26.4m0.84%	0.84%	Unchanged
45	NUTRIEN LTD COM NTR	NTR	400,000	$25.2m0.80%	0.80%	Unchanged
46	LENNAR CORP CL A LEN	LEN	275,000	$24.9m0.79%	0.79%	Unchanged
47	DEVON ENERGY CORP NEW COM DVN	DVN	600,000	$24.8m0.79%	0.79%	Added +50.0k	+50,000 9.1%
48	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	200,000	$24.7m0.78%	0.78%	Unchanged
49	AUTODESK INC COM ADSK	ADSK	125,000	$24.3m0.77%	0.77%	Unchanged
50	OCCIDENTAL PETE CORP COM OXY	OXY	500,000	$24.3m0.77%	0.77%	Added +50.0k	+50,000 11.1%
51	REGENCY CTRS CORP COM REG	REG	300,000	$23.9m0.76%	0.76%	Added +25.0k	+25,000 9.1%
52	CANADIAN NAT RES LTD COM CNQ	CNQ	600,000	$23.7m0.75%	0.75%	Added +50.0k	+50,000 9.1%
53	MILLROSE PPTYS INC COM CL A MRP	MRP	750,000	$22.5m0.71%	0.71%	Unchanged
54	VIPER ENERGY INC CL A VNOM	VNOM	500,000	$21.2m0.67%	0.67%	Added +50.0k	+50,000 11.1%
55	FLUOR CORP NEW COM FLR	FLR	400,000	$21.0m0.66%	0.66%	Unchanged
56	AGILENT TECHNOLOGIES INC COM A	A	150,000	$19.9m0.63%	0.63%	Unchanged
57	BXP INC COM BXP	BXP	300,000	$19.9m0.63%	0.63%	Added +50.0k	+50,000 20.0%
58	CUBESMART COM CUBE	CUBE	500,000	$19.9m0.63%	0.63%	Added +50.0k	+50,000 11.1%
59	APA CORPORATION COM APA	APA	600,000	$19.5m0.62%	0.62%	Added +50.0k	+50,000 9.1%
60	MURPHY OIL CORP COM MUR	MUR	600,000	$19.5m0.62%	0.62%	Added +50.0k	+50,000 9.1%
61	WYNN RESORTS LTD COM WYNN	WYNN	200,000	$19.4m0.61%	0.61%	Added +5.0k	+5,000 2.6%
62	DISNEY WALT CO COM DIS	DIS	200,000	$19.2m0.61%	0.61%	Added +5.0k	+5,000 2.6%
63	STAG INDL INC COM STAG	STAG	500,000	$19.0m0.60%	0.60%	Unchanged
64	WEYERHAEUSER CO MTN BE COM NEW WY	WY	750,000	$18.0m0.57%	0.57%	Added +150.0k	+150,000 25.0%
65	PHILLIPS 66 COM PSX	PSX	100,000	$16.9m0.54%	0.54%	Unchanged
66	CENTERSPACE COM CSR	CSR	300,000	$16.9m0.53%	0.53%	Added +25.0k	+25,000 9.1%
67	UDR INC COM UDR	UDR	400,000	$16.0m0.51%	0.51%	Added +50.0k	+50,000 14.3%
68	VORNADO RLTY TR SH BEN INT VNO	VNO	400,000	$15.7m0.50%	0.50%	Added +50.0k	+50,000 14.3%
69	BIRCHCLIFF ENERGY LTD COM BIREF	BIREF	3,500,000	$15.3m0.48%	0.48%	Unchanged
70	KIMCO RLTY CORP COM KIM	KIM	600,000	$15.2m0.48%	0.48%	Added +50.0k	+50,000 9.1%
71	BP PLC SPONSORED ADR BP	BP	400,000	$14.8m0.47%	0.47%	Added +50.0k	+50,000 14.3%
72	HIGHWOODS PPTYS INC COM HIW	HIW	400,000	$12.1m0.38%	0.38%	Added +50.0k	+50,000 14.3%
73	UMH PPTYS INC COM UMH	UMH	700,000	$10.6m0.34%	0.34%	Added +50.0k	+50,000 7.7%
74	QUANTUM COMPUTING INC COM QUBT	QUBT	1,000,000	$9.7m0.31%	0.31%	Unchanged
75	VALE S A SPONSORED ADS VALE	VALE	500,000	$7.5m0.24%	0.24%	Unchanged
76	SOUTH32 LTD ADR SOUHY	SOUHY	500,000	$6.8m0.21%	0.21%	Unchanged
77	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	42,500	$6.4m0.20%	0.20%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LULULEMON ATHLETICA INC LULU	LULU	75,000	$11.5m75.0k shares