Pacific Heights Asset Management LLC
Pacific Heights Asset Management LLC reported 77 holdings worth US$3.16B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Pacific Heights Asset Management LLC reported 77 holdings worth US$3.16B as of Jun 30, 2026. Largest: Texas Pacific Land Corporation, Nvidia Corporation and Freeport-mcmoran, Inc. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$3.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Pacific Land Corporation | 590K | US$258M | 8.2% |
| Nvidia Corporation | 875K | US$175M | 5.5% |
| Freeport-mcmoran, Inc. | 2.65M | US$167M | 5.3% |
| Palantir Technologies Inc. | 1.43M | US$166M | 5.3% |
| Meta Platforms, Inc. | 230K | US$130M | 4.1% |
| Broadcom Inc. | 260K | US$98.2M | 3.1% |
| Applovin Corporation | 175K | US$90.2M | 2.9% |
| Costco Wholesale Corporation | 70,000 | US$65.5M | 2.1% |
| Parker-hannifin Corporation | 65,000 | US$63.6M | 2.0% |
| Lockheed Martin Corporation | 115K | US$58.6M | 1.9% |
| Morgan Stanley | 280K | US$58.5M | 1.9% |
| Twilio Inc. | 275K | US$56.7M | 1.8% |
| Affirm Holdings, Inc. | 650K | US$53M | 1.7% |
| Cameco Corporation | 500K | US$50.9M | 1.6% |
| Chevron Corporation | 300K | US$49.7M | 1.6% |
| Rio Tinto Plc | 450K | US$42.7M | 1.4% |
| State Street Corporation | 250K | US$42.4M | 1.3% |
| Exxon Mobil Corporation | 300K | US$41M | 1.3% |
| Nucor Corporation | 175K | US$39M | 1.2% |
| Bhp Group Ltd | 450K | US$37.5M | 1.2% |
| Williams-sonoma, Inc. | 150K | US$35M | 1.1% |
| Visa Inc. | 100K | US$34.3M | 1.1% |
| Ovintiv Inc. (de) | 650K | US$34.2M | 1.1% |
| American Tower Corporation (reit) | 200K | US$32.7M | 1.0% |
| Amgen Inc. | 90,000 | US$32.6M | 1.0% |
| Charles Schwab Corporation (the) | 350K | US$32.3M | 1.0% |
| Hf Sinclair Corporation | 450K | US$31.3M | 0.99% |
| Conocophillips | 300K | US$31.2M | 0.99% |
| Illinois Tool Works Inc. | 115K | US$31.1M | 0.98% |
| Prologis, Inc. | 225K | US$30.5M | 0.97% |
| Outfront Media Inc. | 900K | US$29.5M | 0.93% |
| Air Products And Chemicals, Inc. | 100K | US$29.3M | 0.93% |
| Essex Property Trust, Inc. | 100K | US$29.2M | 0.92% |
| Avalonbay Communities, Inc. | 150K | US$28.3M | 0.90% |
| Canadian Pacific Kansas City Limited | 325K | US$28.2M | 0.89% |
| Simon Property Group, Inc. | 125K | US$28M | 0.89% |
| Uber Technologies, Inc. | 375K | US$27.1M | 0.86% |
| Albemarle Corporation | 200K | US$27M | 0.86% |
| Digital Realty Trust, Inc. | 150K | US$26.9M | 0.85% |
| Fedex Corporation | 85,000 | US$26.6M | 0.84% |
| Ipg Photonics Corporation | 225K | US$26.4M | 0.84% |
| Ryder System, Inc. | 100K | US$26.4M | 0.84% |
| Nutrien Ltd. | 400K | US$25.2M | 0.80% |
| Lennar Corporation | 275K | US$24.9M | 0.79% |
| Devon Energy Corporation | 600K | US$24.8M | 0.79% |
| Federal Realty Investment Trust | 200K | US$24.7M | 0.78% |
| Autodesk, Inc. | 125K | US$24.3M | 0.77% |
| Occidental Petroleum Corporation | 500K | US$24.3M | 0.77% |
| Regency Centers Corporation | 300K | US$23.9M | 0.76% |
| Canadian Natural Resources Limited | 600K | US$23.7M | 0.75% |
| Millrose Properties, Inc. | 750K | US$22.5M | 0.71% |
| Viper Energy, Inc. | 500K | US$21.2M | 0.67% |
| Fluor Corporation | 400K | US$21M | 0.66% |
| Agilent Technologies, Inc. | 150K | US$19.9M | 0.63% |
| Bxp, Inc. | 300K | US$19.9M | 0.63% |
| Cubesmart | 500K | US$19.9M | 0.63% |
| Apa Corporation | 600K | US$19.5M | 0.62% |
| Murphy Oil Corporation | 600K | US$19.5M | 0.62% |
| Wynn Resorts, Limited | 200K | US$19.4M | 0.61% |
| Walt Disney Company (the) | 200K | US$19.3M | 0.61% |
| Stag Industrial, Inc. | 500K | US$19M | 0.60% |
| Weyerhaeuser Company | 750K | US$18M | 0.57% |
| Phillips 66 | 100K | US$16.9M | 0.54% |
| D/b/a Centerspace | 300K | US$16.9M | 0.53% |
| Udr, Inc. | 400K | US$16M | 0.51% |
| Vornado Realty Trust | 400K | US$15.7M | 0.50% |
| Birchcliff Energy Ltd. | 3.5M | US$15.3M | 0.48% |
| Kimco Realty Corporation (hc) | 600K | US$15.2M | 0.48% |
| Bp Plc | 400K | US$14.8M | 0.47% |
| Highwoods Properties, Inc. | 400K | US$12.1M | 0.38% |
| Umh Properties, Inc. | 700K | US$10.6M | 0.34% |
| Quantum Computing Inc. | 1M | US$9.7M | 0.31% |
| Vale S.a. | 500K | US$7.52M | 0.24% |
| South32 Ltd. | 500K | US$6.76M | 0.21% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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