Pacific Heights Asset Management

Pacific Heights Asset Management as of June 30, 2026

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 8.2 $258M 590k 437.64
NVIDIA Corporation (NVDA) 5.5 $175M 875k 200.09
Freeport-mcmoran CL B (FCX) 5.3 $167M 2.7M 62.89
Palantir Technologies Cl A (PLTR) 5.3 $166M 1.4M 116.67
Meta Platforms Cl A (META) 4.1 $130M 230k 563.29
Arm Holdings Sponsored Ads (ARM) 3.6 $115M 325k 354.57
Broadcom (AVGO) 3.1 $98M 260k 377.75
Applovin Corp Com Cl A (APP) 2.9 $90M 175k 515.23
Costco Whsl Corp Com New (COST) 2.1 $66M 70k 935.47
Parker-Hannifin Corporation (PH) 2.0 $64M 65k 978.12
Lockheed Martin Corporation (LMT) 1.9 $59M 115k 509.46
Morgan Stanley Com New (MS) 1.9 $59M 280k 209.04
Twilio Cl A (TWLO) 1.8 $57M 275k 206.33
Affirm Hldgs Com Cl A (AFRM) 1.7 $53M 650k 81.55
Cameco Corporation (CCJ) 1.6 $51M 500k 101.86
Chevron Corp Com New (CVX) 1.6 $50M 300k 165.76
Structure Therapeutics Sponsored Ads (GPCR) 1.4 $43M 800k 53.67
Rio Tinto Sponsored Adr (RIO) 1.4 $43M 450k 94.93
State Street Corporation (STT) 1.3 $42M 250k 169.60
Exxon Mobil Corporation (XOM) 1.3 $41M 300k 136.72
Nucor Corporation (NUE) 1.2 $39M 175k 222.75
Bhp Billiton Sponsored Adr (BHP) 1.2 $38M 450k 83.31
Williams-Sonoma (WSM) 1.1 $35M 150k 233.10
Visa Com Cl A (V) 1.1 $34M 100k 343.09
Encana Corporation (OVV) 1.1 $34M 650k 52.65
American Tower Reit (AMT) 1.0 $33M 200k 163.57
Amgen (AMGN) 1.0 $33M 90k 362.12
Schwab Charles Corp Com New (SCHW) 1.0 $32M 350k 92.27
Hf Sinclair Corp (DINO) 1.0 $31M 450k 69.65
ConocoPhillips (COP) 1.0 $31M 300k 103.96
Illinois Tool Works (ITW) 1.0 $31M 115k 270.47
Prologis (PLD) 1.0 $31M 225k 135.47
Outfront Media Com New (OUT) 0.9 $30M 900k 32.76
Air Products & Chemicals (APD) 0.9 $29M 100k 293.18
Essex Property Trust (ESS) 0.9 $29M 100k 291.59
AvalonBay Communities (AVB) 0.9 $28M 150k 188.69
Canadian Pacific Kansas City (CP) 0.9 $28M 325k 86.65
Simon Property (SPG) 0.9 $28M 125k 223.65
Uber Technologies (UBER) 0.9 $27M 375k 72.16
Albemarle Corporation (ALB) 0.9 $27M 200k 135.03
Digital Realty Trust (DLR) 0.9 $27M 150k 179.58
FedEx Corporation (FDX) 0.8 $27M 85k 313.13
IPG Photonics Corporation (IPGP) 0.8 $26M 225k 117.32
Ryder System (R) 0.8 $26M 100k 263.77
Nutrien (NTR) 0.8 $25M 400k 62.95
Lennar Corp Cl A (LEN) 0.8 $25M 275k 90.49
Devon Energy Corporation Com New (DVN) 0.8 $25M 600k 41.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.8 $25M 200k 123.44
Autodesk (ADSK) 0.8 $24M 125k 194.42
Occidental Petroleum Corporation (OXY) 0.8 $24M 500k 48.57
Regency Centers Corporation (REG) 0.8 $24M 300k 79.74
Canadian Natural Resources (CNQ) 0.8 $24M 600k 39.50
Millrose Pptys Com Cl A (MRP) 0.7 $23M 750k 30.05
Viper Energy Cl A (VNOM) 0.7 $21M 500k 42.40
Fluor Corp Com New (FLR) 0.7 $21M 400k 52.39
Agilent Technologies Inc C ommon (A) 0.6 $20M 150k 132.83
Boston Properties (BXP) 0.6 $20M 300k 66.31
Cubesmart (CUBE) 0.6 $20M 500k 39.77
Apa Corporation (APA) 0.6 $20M 600k 32.57
Murphy Oil Corporation (MUR) 0.6 $20M 600k 32.56
Wynn Resorts (WYNN) 0.6 $19M 200k 97.09
Walt Disney Company (DIS) 0.6 $19M 200k 96.25
Stag Industrial (STAG) 0.6 $19M 500k 38.06
Weyerhaeuser Company (WY) 0.6 $18M 750k 23.94
Phillips 66 (PSX) 0.5 $17M 100k 169.05
Centerspace (CSR) 0.5 $17M 300k 56.19
Udr (UDR) 0.5 $16M 400k 39.92
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $16M 400k 39.30
Birchcliff Engy (BIREF) 0.5 $15M 3.5M 4.36
Kimco Realty Corporation (KIM) 0.5 $15M 600k 25.35
BP Sponsored Adr (BP) 0.5 $15M 400k 36.95
Highwoods Properties (HIW) 0.4 $12M 400k 30.16
UMH Properties (UMH) 0.3 $11M 700k 15.14
Quantum Computing (QUBT) 0.3 $9.7M 1.0M 9.70
Vale Sa Adr (VALE) 0.2 $7.5M 500k 15.04
South32 Adr (SOUHY) 0.2 $6.8M 500k 13.52
Fedex Fght Hldg Common Stock (FDXF) 0.2 $6.4M 43k 151.00