Pacific Heights Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.99B
Q ending 2026-03-31
Prior quarter
$2.67B
Q ending 2025-12-31
Change
+12.0% QoQ · +103.1% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Texas Pacific Land Corp | TPL | Shares | $294.2M | 620K |
| Palantir Technologies Inc | PLTR | Shares | $198.9M | 1.4M |
| Freeport-Mcmoran Inc | FCX | Shares | $155.8M | 2.6M |
| Nvidia Corp | NVDA | Shares | $152.6M | 875K |
| Meta Platforms Inc | META | Shares | $131.6M | 230K |
| Broadcom Inc | AVGO | Shares | $80.5M | 260K |
| Costco Whsl Corp New | COST | Shares | $72.7M | 73K |
| Applovin Corp | APP | Shares | $69.7M | 175K |
| Lockheed Martin Corp | LMT | Shares | $63.5M | 105K |
| Parker Hannifin Corp | PH | Shares | $58.2M | 65K |
| Chevron Corp | CVX | Shares | $56.9M | 275K |
| Cameco Corp | CCJ | Shares | $54.3M | 500K |
| Arm Holdings Plc | ARM | Shares | $49.2M | 325K |
| Exxon Mobil Corp | XOM | Shares | $46.7M | 275K |
| Morgan Stanley | MS | Shares | $45.3M | 275K |
| Rio Tinto Plc | RIO | Shares | $39.6M | 425K |
| Conocophillips | COP | Shares | $39.6M | 300K |
| Structure Therapeutics Inc | GPCR | Shares | $36.1M | 750K |
| Albemarle Corp | ALB | Shares | $35.9M | 200K |
| Ovintiv Inc | OVV | Shares | $35.6M | 600K |
| Twilio Inc | TWLO | Shares | $34.6M | 275K |
| American Tower Corp New | AMT | Shares | $34.5M | 200K |
| Visa Inc | V | Shares | $33.2M | 110K |
| Schwab Charles Corp | SCHW | Shares | $32.9M | 350K |
| Amgen Inc | AMGN | Shares | $31.7M | 90K |
| State Street Corporation | STT | Shares | $31.6M | 250K |
| Affirm Hldgs Inc | AFRM | Shares | $30.9M | 675K |
| Bhp Billiton Ltd | BHP | Shares | $30.9M | 425K |
| Fedex Corp | FDX | Shares | $30.3M | 85K |
| Nutrien Ltd | NTR | Shares | $30.2M | 400K |
| Illinois Tool Wks Inc | ITW | Shares | $29.9M | 115K |
| Autodesk Inc | ADSK | Shares | $29.9M | 125K |
| Prologis Inc | PLD | Shares | $29.7M | 225K |
| Nucor Corp | NUE | Shares | $29.6M | 175K |
| Occidental Pete Corp | OXY | Shares | $29.3M | 450K |
| Air Prods & Chems Inc | APD | Shares | $29.0M | 100K |
| Devon Energy Corporation | DVN | Shares | $27.7M | 550K |
| Williams Sonoma Inc | WSM | Shares | $27.3M | 150K |
| Digital Rlty Tr Inc | DLR | Shares | $27.0M | 150K |
| Uber Technologies Inc | UBER | Shares | $27.0M | 375K |
| Canadian Nat Res Ltd | CNQ | Shares | $26.8M | 550K |
| Hf Sinclair Corporation | DINO | Shares | $26.5M | 425K |
| Ipg Photonics Corp | IPGP | Shares | $25.8M | 225K |
| Canadian Pacific Kansas City | CP | Shares | $25.6M | 325K |
| Avalonbay Cmntys Inc | AVB | Shares | $24.5M | 150K |
| Essex Ppty Tr Inc | ESS | Shares | $24.2M | 100K |
| Lennar Corp | LEN | Shares | $23.9M | 275K |
| Apa Corporation | APA | Shares | $23.3M | 550K |
| Simon Ppty Group Inc New | SPG | Shares | $23.3M | 125K |
| Murphy Oil Corp | MUR | Shares | $22.7M | 550K |
| Outfront Media Inc | OUT | Shares | $22.5M | 850K |
| Federal Rlty Invt Tr | FRT | Shares | $21.2M | 200K |
| Viper Energy Inc | VNOM | Shares | $21.1M | 450K |
| Millrose Pptys Inc | MRP | Shares | $21.0M | 750K |
| Regency Ctrs Corp | REG | Shares | $20.8M | 275K |
| Ryder Sys Inc | R | Shares | $20.5M | 100K |
| Wynn Resorts Ltd | WYNN | Shares | $19.8M | 195K |
| Birchcliff Energy Ltd | BIREF | Shares | $19.2M | 3.5M |
| Disney Walt Co | DIS | Shares | $18.8M | 195K |
| Fluor Corp New | FLR | Shares | $18.7M | 400K |
| Phillips 66 | PSX | Shares | $18.2M | 100K |
| Stag Indl Inc | STAG | Shares | $18.0M | 500K |
| Agilent Technologies Inc | A | Shares | $17.1M | 150K |
| Cubesmart | CUBE | Shares | $16.5M | 450K |
| Bp Plc | BP | Shares | $16.4M | 350K |
| Centerspace | CSR | Shares | $15.8M | 275K |
| Weyerhaeuser Co | WY | Shares | $14.7M | 600K |
| Bxp Inc (Formerly Boston Propertie | BXP | Shares | $13.0M | 250K |
| Kimco Rlty Corp | KIM | Shares | $12.4M | 550K |
| Udr Inc | UDR | Shares | $11.8M | 350K |
| Lululemon Athletica Inc | LULU | Shares | $11.5M | 75K |
| Umh Pptys Inc | UMH | Shares | $9.4M | 650K |
| Vornado Rlty Tr | VNO | Shares | $9.1M | 350K |
| Vale Sa | VALE | Shares | $8.0M | 500K |
| South32 Ltd | SOUHY | Shares | $7.6M | 500K |
| Highwoods Pptys Inc | HIW | Shares | $7.5M | 350K |
| Quantum Computing Inc | QUBT | Shares | $6.8M | 1.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.