Pacific Heights Asset Management

Pacific Heights Asset Management as of March 31, 2026

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
Palantir Technologies Cl A (PLTR) 6.7 $199M 1.4M 146.28
Freeport-mcmoran CL B (FCX) 5.2 $156M 2.7M 58.78
NVIDIA Corporation (NVDA) 5.1 $153M 875k 174.40
Meta Platforms Cl A (META) 4.4 $132M 230k 572.13
Broadcom (AVGO) 2.7 $81M 260k 309.51
Costco Whsl Corp Com New (COST) 2.4 $73M 73k 996.43
Applovin Corp Com Cl A (APP) 2.3 $70M 175k 398.00
Lockheed Martin Corporation (LMT) 2.1 $64M 105k 604.39
Parker-Hannifin Corporation (PH) 1.9 $58M 65k 895.24
Chevron Corp Com New (CVX) 1.9 $57M 275k 206.90
Cameco Corporation (CCJ) 1.8 $54M 500k 108.61
Arm Holdings Sponsored Ads (ARM) 1.6 $49M 325k 151.28
Exxon Mobil Corporation (XOM) 1.6 $47M 275k 169.66
Morgan Stanley Com New (MS) 1.5 $45M 275k 164.57
Rio Tinto Sponsored Adr (RIO) 1.3 $40M 425k 93.29
ConocoPhillips (COP) 1.3 $40M 300k 132.00
Structure Therapeutics Sponsored Ads (GPCR) 1.2 $36M 750k 48.20
Albemarle Corporation (ALB) 1.2 $36M 200k 179.53
Encana Corporation (OVV) 1.2 $36M 600k 59.36
Twilio Cl A (TWLO) 1.2 $35M 275k 125.82
American Tower Reit (AMT) 1.2 $35M 200k 172.58
Visa Com Cl A (V) 1.1 $33M 110k 302.24
Schwab Charles Corp Com New (SCHW) 1.1 $33M 350k 93.98
Amgen (AMGN) 1.1 $32M 90k 351.85
State Street Corporation (STT) 1.1 $32M 250k 126.56
Affirm Hldgs Com Cl A (AFRM) 1.0 $31M 675k 45.82
Bhp Billiton Sponsored Adr (BHP) 1.0 $31M 425k 72.74
FedEx Corporation (FDX) 1.0 $30M 85k 356.18
Nutrien (NTR) 1.0 $30M 400k 75.46
Illinois Tool Works (ITW) 1.0 $30M 115k 260.29
Autodesk (ADSK) 1.0 $30M 125k 239.40
Prologis (PLD) 1.0 $30M 225k 132.18
Nucor Corporation (NUE) 1.0 $30M 175k 169.10
Occidental Petroleum Corporation (OXY) 1.0 $29M 450k 65.00
Air Products & Chemicals (APD) 1.0 $29M 100k 290.49
Devon Energy Corporation Com New (DVN) 0.9 $28M 550k 50.32
Williams-Sonoma (WSM) 0.9 $27M 150k 182.33
Digital Realty Trust (DLR) 0.9 $27M 150k 180.21
Uber Technologies (UBER) 0.9 $27M 375k 71.93
Canadian Natural Resources (CNQ) 0.9 $27M 550k 48.73
Hf Sinclair Corp (DINO) 0.9 $27M 425k 62.39
IPG Photonics Corporation (IPGP) 0.9 $26M 225k 114.59
Canadian Pacific Kansas City (CP) 0.9 $26M 325k 78.66
AvalonBay Communities (AVB) 0.8 $25M 150k 163.35
Essex Property Trust (ESS) 0.8 $24M 100k 242.00
Lennar Corp Cl A (LEN) 0.8 $24M 275k 86.84
Apa Corporation (APA) 0.8 $23M 550k 42.44
Simon Property (SPG) 0.8 $23M 125k 186.53
Murphy Oil Corporation (MUR) 0.8 $23M 550k 41.25
Outfront Media Com New (OUT) 0.8 $23M 850k 26.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.7 $21M 200k 106.21
Viper Energy Cl A (VNOM) 0.7 $21M 450k 46.99
Millrose Pptys Com Cl A (MRP) 0.7 $21M 750k 28.00
Regency Centers Corporation (REG) 0.7 $21M 275k 75.66
Ryder System (R) 0.7 $21M 100k 204.71
Wynn Resorts (WYNN) 0.7 $20M 195k 101.55
Birchcliff Engy (BIREF) 0.6 $19M 3.5M 5.49
Walt Disney Company (DIS) 0.6 $19M 195k 96.38
Fluor Corp Com New (FLR) 0.6 $19M 400k 46.65
Phillips 66 (PSX) 0.6 $18M 100k 182.18
Stag Industrial (STAG) 0.6 $18M 500k 36.06
Agilent Technologies Inc C ommon (A) 0.6 $17M 150k 113.98
Cubesmart (CUBE) 0.6 $17M 450k 36.65
BP Sponsored Adr (BP) 0.6 $17M 350k 47.00
Centerspace (CSR) 0.5 $16M 275k 57.45
Weyerhaeuser Company (WY) 0.5 $15M 600k 24.43
Boston Properties (BXP) 0.4 $13M 250k 51.90
Kimco Realty Corporation (KIM) 0.4 $12M 550k 22.47
Udr (UDR) 0.4 $12M 350k 33.78
Lululemon Athletica (LULU) 0.4 $12M 75k 153.10
UMH Properties (UMH) 0.3 $9.4M 650k 14.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $9.1M 350k 25.99
Vale Sa Adr (VALE) 0.3 $8.0M 500k 15.91
South32 Adr (SOUHY) 0.3 $7.6M 500k 15.13
Highwoods Properties (HIW) 0.3 $7.5M 350k 21.41
Quantum Computing (QUBT) 0.2 $6.9M 1.0M 6.85