Pacific Heights Asset Management
Latest statistics and disclosures from Pacific Heights Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, PLTR, FCX, NVDA, META, and represent 31.23% of Pacific Heights Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$27M), META (+$23M), APP (+$22M), LMT (+$9.1M), TWLO (+$8.2M), ARM (+$7.6M), V (+$7.6M), ADSK (+$7.2M), AFRM (+$6.9M), WYNN.
- Reduced shares in these 2 stocks: ALEX, OXY.WS.
- Sold out of its positions in ALEX, OXY.WS.
- Pacific Heights Asset Management was a net buyer of stock by $154M.
- Pacific Heights Asset Management has $3.0B in assets under management (AUM), dropping by 12.00%.
- Central Index Key (CIK): 0001323414
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Portfolio Holdings for Pacific Heights Asset Management
Pacific Heights Asset Management holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 9.8 | $294M | 620k | 474.56 |
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| Palantir Technologies Cl A (PLTR) | 6.7 | $199M | +15% | 1.4M | 146.28 |
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| Freeport-mcmoran CL B (FCX) | 5.2 | $156M | 2.7M | 58.78 |
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| NVIDIA Corporation (NVDA) | 5.1 | $153M | 875k | 174.40 |
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| Meta Platforms Cl A (META) | 4.4 | $132M | +21% | 230k | 572.13 |
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| Broadcom (AVGO) | 2.7 | $81M | +3% | 260k | 309.51 |
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| Costco Whsl Corp Com New (COST) | 2.4 | $73M | 73k | 996.43 |
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| Applovin Corp Com Cl A (APP) | 2.3 | $70M | +45% | 175k | 398.00 |
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| Lockheed Martin Corporation (LMT) | 2.1 | $64M | +16% | 105k | 604.39 |
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| Parker-Hannifin Corporation (PH) | 1.9 | $58M | 65k | 895.24 |
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| Chevron Corp Com New (CVX) | 1.9 | $57M | 275k | 206.90 |
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| Cameco Corporation (CCJ) | 1.8 | $54M | 500k | 108.61 |
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| Arm Holdings Sponsored Ads (ARM) | 1.6 | $49M | +18% | 325k | 151.28 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $47M | 275k | 169.66 |
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| Morgan Stanley Com New (MS) | 1.5 | $45M | +10% | 275k | 164.57 |
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| Rio Tinto Sponsored Adr (RIO) | 1.3 | $40M | 425k | 93.29 |
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| ConocoPhillips (COP) | 1.3 | $40M | 300k | 132.00 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 1.2 | $36M | +7% | 750k | 48.20 |
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| Albemarle Corporation (ALB) | 1.2 | $36M | 200k | 179.53 |
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| Encana Corporation (OVV) | 1.2 | $36M | 600k | 59.36 |
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| Twilio Cl A (TWLO) | 1.2 | $35M | +30% | 275k | 125.82 |
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| American Tower Reit (AMT) | 1.2 | $35M | 200k | 172.58 |
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| Visa Com Cl A (V) | 1.1 | $33M | +29% | 110k | 302.24 |
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| Schwab Charles Corp Com New (SCHW) | 1.1 | $33M | +6% | 350k | 93.98 |
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| Amgen (AMGN) | 1.1 | $32M | +5% | 90k | 351.85 |
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| State Street Corporation (STT) | 1.1 | $32M | +16% | 250k | 126.56 |
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| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $31M | +28% | 675k | 45.82 |
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| Bhp Billiton Sponsored Adr (BHP) | 1.0 | $31M | 425k | 72.74 |
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| FedEx Corporation (FDX) | 1.0 | $30M | 85k | 356.18 |
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| Nutrien (NTR) | 1.0 | $30M | 400k | 75.46 |
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| Illinois Tool Works (ITW) | 1.0 | $30M | 115k | 260.29 |
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| Autodesk (ADSK) | 1.0 | $30M | +31% | 125k | 239.40 |
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| Prologis (PLD) | 1.0 | $30M | 225k | 132.18 |
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| Nucor Corporation (NUE) | 1.0 | $30M | 175k | 169.10 |
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| Occidental Petroleum Corporation (OXY) | 1.0 | $29M | 450k | 65.00 |
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| Air Products & Chemicals (APD) | 1.0 | $29M | 100k | 290.49 |
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| Devon Energy Corporation Com New (DVN) | 0.9 | $28M | 550k | 50.32 |
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| Williams-Sonoma (WSM) | 0.9 | $27M | 150k | 182.33 |
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| Digital Realty Trust (DLR) | 0.9 | $27M | 150k | 180.21 |
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| Uber Technologies (UBER) | 0.9 | $27M | +11% | 375k | 71.93 |
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| Canadian Natural Resources (CNQ) | 0.9 | $27M | 550k | 48.73 |
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| Hf Sinclair Corp (DINO) | 0.9 | $27M | 425k | 62.39 |
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| IPG Photonics Corporation (IPGP) | 0.9 | $26M | 225k | 114.59 |
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| Canadian Pacific Kansas City (CP) | 0.9 | $26M | +14% | 325k | 78.66 |
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| AvalonBay Communities (AVB) | 0.8 | $25M | 150k | 163.35 |
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| Essex Property Trust (ESS) | 0.8 | $24M | 100k | 242.00 |
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| Lennar Corp Cl A (LEN) | 0.8 | $24M | +22% | 275k | 86.84 |
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| Apa Corporation (APA) | 0.8 | $23M | 550k | 42.44 |
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| Simon Property (SPG) | 0.8 | $23M | 125k | 186.53 |
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| Murphy Oil Corporation (MUR) | 0.8 | $23M | 550k | 41.25 |
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| Outfront Media Com New (OUT) | 0.8 | $23M | 850k | 26.50 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.7 | $21M | 200k | 106.21 |
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| Viper Energy Cl A (VNOM) | 0.7 | $21M | 450k | 46.99 |
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| Millrose Pptys Com Cl A (MRP) | 0.7 | $21M | +7% | 750k | 28.00 |
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| Regency Centers Corporation (REG) | 0.7 | $21M | 275k | 75.66 |
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| Ryder System (R) | 0.7 | $21M | 100k | 204.71 |
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| Wynn Resorts (WYNN) | 0.7 | $20M | +30% | 195k | 101.55 |
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| Birchcliff Engy (BIREF) | 0.6 | $19M | 3.5M | 5.49 |
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| Walt Disney Company (DIS) | 0.6 | $19M | +30% | 195k | 96.38 |
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| Fluor Corp Com New (FLR) | 0.6 | $19M | 400k | 46.65 |
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| Phillips 66 (PSX) | 0.6 | $18M | 100k | 182.18 |
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| Stag Industrial (STAG) | 0.6 | $18M | 500k | 36.06 |
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| Agilent Technologies Inc C ommon (A) | 0.6 | $17M | 150k | 113.98 |
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| Cubesmart (CUBE) | 0.6 | $17M | 450k | 36.65 |
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| BP Sponsored Adr (BP) | 0.6 | $17M | 350k | 47.00 |
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| Centerspace (CSR) | 0.5 | $16M | 275k | 57.45 |
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| Weyerhaeuser Company (WY) | 0.5 | $15M | 600k | 24.43 |
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| Boston Properties (BXP) | 0.4 | $13M | 250k | 51.90 |
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| Kimco Realty Corporation (KIM) | 0.4 | $12M | 550k | 22.47 |
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| Udr (UDR) | 0.4 | $12M | 350k | 33.78 |
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| Lululemon Athletica (LULU) | 0.4 | $12M | 75k | 153.10 |
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| UMH Properties (UMH) | 0.3 | $9.4M | 650k | 14.43 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $9.1M | 350k | 25.99 |
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| Vale Sa Adr (VALE) | 0.3 | $8.0M | 500k | 15.91 |
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| South32 Adr (SOUHY) | 0.3 | $7.6M | 500k | 15.13 |
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| Highwoods Properties (HIW) | 0.3 | $7.5M | 350k | 21.41 |
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| Quantum Computing (QUBT) | 0.2 | $6.9M | +11% | 1.0M | 6.85 |
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Past Filings by Pacific Heights Asset Management
SEC 13F filings are viewable for Pacific Heights Asset Management going back to 2011
- Pacific Heights Asset Management 2026 Q1 filed May 8, 2026
- Pacific Heights Asset Management 2025 Q4 filed Feb. 5, 2026
- Pacific Heights Asset Management 2025 Q3 filed Oct. 29, 2025
- Pacific Heights Asset Management 2025 Q2 filed July 30, 2025
- Pacific Heights Asset Management 2025 Q1 filed April 29, 2025
- Pacific Heights Asset Management 2024 Q4 filed Feb. 7, 2025
- Pacific Heights Asset Management 2024 Q3 filed Oct. 28, 2024
- Pacific Heights Asset Management 2024 Q2 filed Aug. 7, 2024
- Pacific Heights Asset Management 2024 Q1 filed April 26, 2024
- Pacific Heights Asset Management 2023 Q4 filed Feb. 12, 2024
- Pacific Heights Asset Management 2023 Q3 filed Nov. 13, 2023
- Pacific Heights Asset Management 2023 Q2 filed July 21, 2023
- Pacific Heights Asset Management 2023 Q1 filed May 4, 2023
- Pacific Heights Asset Management 2022 Q4 filed Feb. 10, 2023
- Pacific Heights Asset Management 2022 Q3 filed Nov. 10, 2022
- Pacific Heights Asset Management 2022 Q2 filed July 26, 2022