Pacific Heights Asset Management LLC

13F filer · CIK 0001323414

Reported Aug 17, 2026

Net buyer this quarter

13F portfolio value$3.16BU.S. long equity reported on 13F

Positions760 new · 1 closed

Net flow last quarter+$38.9MBuys minus sells

Top 10 positions weight42.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 202676 positions
TPLTexas Pacific Land Corp	$258M	8.18%	0.86%	-4.8%	Q2 2013
NVDANvidia Corp	$175M	5.54%	0.00%	Not reported	Q1 2019
FCXFreeport-Mcmoran Inc	$167M	5.28%	0.18%	Not reported	Q2 2013
PLTRPalantir Technologies Inc.	$166M	5.26%	0.06%	+4.8%	Q4 2020
METAMeta Platforms, Inc.	$130M	4.10%	Not reported	Not reported	Q2 2013
ARMArm Holdings PLC	$115M	3.65%	0.03%	Not reported	Q2 2025
AVGOBroadcom Inc.	$98.2M	3.11%	0.01%	Not reported	Q1 2019
APPAppLovin Corp	$90.2M	2.86%	0.05%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$65.5M	2.07%	0.02%	-4.1%	Q2 2013
PHParker-Hannifin Corp	$63.6M	2.01%	0.05%	Not reported	Q2 2013
LMTLockheed Martin Corp	$58.6M	1.86%	0.05%	+9.5%	Q2 2013
MSMorgan Stanley	$58.5M	1.85%	0.02%	+1.8%	Q2 2013
TWLOTwilio Inc	$56.7M	1.80%	0.18%	Not reported	Q2 2017
AFRMAffirm Holdings, Inc.	$53M	1.68%	1.10%	-3.7%	Q1 2021
CCJCameco Corp	$50.9M	1.61%	0.11%	Not reported	Q2 2013
CVXChevron Corp	$49.7M	1.57%	0.02%	+9.1%	Q2 2013
GPCRStructure Therapeutics Inc.	$42.9M	1.36%	0.37%	+6.7%	Q2 2025
RIORio Tinto PLC	$42.7M	1.35%	0.04%	+5.9%	Q2 2013
STTState Street Corp	$42.4M	1.34%	0.09%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$41M	1.30%	0.01%	+9.1%	Q2 2013
NUENucor Corp	$39M	1.23%	0.08%	Not reported	Q2 2013
BHPBHP Group Ltd	$37.5M	1.19%	0.01%	+5.9%	Q2 2013
WSMWilliams Sonoma Inc	$35M	1.11%	0.13%	Not reported	Q2 2013
VVisa Inc.	$34.3M	1.09%	0.01%	-9.1%	Q1 2020
OVVOvintiv Inc.	$34.2M	1.08%	0.24%	+8.3%	Q1 2020
AMTAmerican Tower Corp	$32.7M	1.04%	0.04%	Not reported	Q3 2023
AMGNAmgen Inc	$32.6M	1.03%	0.02%	Not reported	Q2 2013
SCHWSchwab Charles Corp	$32.3M	1.02%	0.02%	Not reported	Q2 2013
DINOHF Sinclair Corp	$31.3M	0.99%	0.25%	+5.9%	Q1 2022
COPConocophillips	$31.2M	0.99%	0.03%	Not reported	Q2 2013
ITWIllinois Tool Works Inc	$31.1M	0.98%	0.04%	Not reported	Q2 2013
PLDPrologis, Inc.	$30.5M	0.97%	0.02%	Not reported	Q2 2013
OUTOUTFRONT Media Inc.	$29.5M	0.93%	0.51%	+5.9%	Q4 2014
APDAir Products & Chemicals, Inc.	$29.3M	0.93%	0.04%	Not reported	Q2 2013
ESSEssex Property Trust, Inc.	$29.2M	0.92%	0.16%	Not reported	Q2 2014
AVBCAvidia Bancorp, Inc.	$28.3M	0.90%	0.75%	Not reported	Q2 2013
CPCanadian Pacific Kansas City Ltd	$28.2M	0.89%	0.04%	Not reported	Q4 2021
SPGSimon Property Group Inc.	$28M	0.89%	1562.50%	Not reported	Q3 2020
UBERUber Technologies, Inc	$27.1M	0.86%	0.02%	Not reported	Q1 2022
ALBAlbemarle Corp	$27M	0.86%	0.17%	Not reported	Q4 2018
DLRDigital Realty Trust, Inc.	$26.9M	0.85%	0.04%	Not reported	Q2 2013
FDXFedex Corp	$26.6M	0.84%	0.04%	Not reported	Q2 2013
IPGPIpg Photonics Corp	$26.4M	0.84%	0.53%	Not reported	Q2 2013
RRyder System Inc	$26.4M	0.84%	0.26%	Not reported	Q3 2015
NTRNutrien Ltd.	$25.2M	0.80%	0.07%	Not reported	Q4 2018
LENLennar Corp	$24.9M	0.79%	Not reported	Not reported	Q1 2018
DVNDevon Energy Corp	$24.8M	0.79%	0.10%	+9.1%	Q2 2013
FRTFederal Realty Investment Trust	$24.7M	0.78%	0.23%	Not reported	Q2 2013
ADSKAutodesk, Inc.	$24.3M	0.77%	0.06%	Not reported	Q2 2013
OXYOccidental Petroleum Corp	$24.3M	0.77%	0.05%	+11.1%	Q1 2020

Q1 2026Reported May 8, 202676 positions
TPLTexas Pacific Land Corp	$294M	9.85%	0.90%	Not reported	Q2 2013
PLTRPalantir Technologies Inc.	$199M	6.66%	0.06%	+15.7%	Q4 2020
FCXFreeport-Mcmoran Inc	$156M	5.21%	0.18%	Not reported	Q2 2013
NVDANvidia Corp	$153M	5.11%	0.00%	+1.7%	Q1 2019
METAMeta Platforms, Inc.	$132M	4.40%	Not reported	+21.1%	Q2 2013
AVGOBroadcom Inc.	$80.5M	2.69%	0.01%	+3.2%	Q1 2019
COSTCostco Wholesale Corp	$72.7M	2.43%	0.02%	+1.4%	Q2 2013
APPAppLovin Corp	$69.7M	2.33%	0.05%	+45.8%	Q2 2025
LMTLockheed Martin Corp	$63.5M	2.12%	0.05%	+16.7%	Q2 2013
PHParker-Hannifin Corp	$58.2M	1.95%	0.05%	Not reported	Q2 2013
CVXChevron Corp	$56.9M	1.90%	0.01%	Not reported	Q2 2013
CCJCameco Corp	$54.3M	1.82%	0.11%	Not reported	Q2 2013
ARMArm Holdings PLC	$49.2M	1.65%	0.03%	+18.2%	Q2 2025
XOMExxonMobil Holdings Corp	$46.7M	1.56%	0.01%	Not reported	Q2 2013
MSMorgan Stanley	$45.3M	1.51%	0.02%	+10.0%	Q2 2013
RIORio Tinto PLC	$39.6M	1.33%	0.03%	Not reported	Q2 2013
COPConocophillips	$39.6M	1.33%	0.02%	Not reported	Q2 2013
GPCRStructure Therapeutics Inc.	$36.2M	1.21%	0.35%	+7.1%	Q2 2025
ALBAlbemarle Corp	$35.9M	1.20%	0.17%	Not reported	Q4 2018
OVVOvintiv Inc.	$35.6M	1.19%	0.21%	Not reported	Q1 2020
TWLOTwilio Inc	$34.6M	1.16%	0.18%	+31.0%	Q2 2017
AMTAmerican Tower Corp	$34.5M	1.16%	0.04%	Not reported	Q3 2023
VVisa Inc.	$33.2M	1.11%	0.01%	+29.4%	Q1 2020
SCHWSchwab Charles Corp	$32.9M	1.10%	0.02%	+6.1%	Q2 2013
AMGNAmgen Inc	$31.7M	1.06%	0.02%	+5.9%	Q2 2013
STTState Street Corp	$31.6M	1.06%	0.09%	+16.3%	Q2 2013
AFRMAffirm Holdings, Inc.	$30.9M	1.04%	1.14%	+28.6%	Q1 2021
BHPBHP Group Ltd	$30.9M	1.03%	0.01%	Not reported	Q2 2013
FDXFedex Corp	$30.3M	1.01%	0.04%	Not reported	Q2 2013
NTRNutrien Ltd.	$30.2M	1.01%	0.07%	Not reported	Q4 2018
ITWIllinois Tool Works Inc	$29.9M	1.00%	0.04%	Not reported	Q2 2013
ADSKAutodesk, Inc.	$29.9M	1.00%	0.06%	+31.6%	Q2 2013
PLDPrologis, Inc.	$29.7M	1.00%	0.02%	Not reported	Q2 2013
NUENucor Corp	$29.6M	0.99%	0.08%	Not reported	Q2 2013
OXYOccidental Petroleum Corp	$29.3M	0.98%	0.05%	-18.2%	Q1 2020
APDAir Products & Chemicals, Inc.	$29M	0.97%	0.04%	Not reported	Q2 2013
DVNDevon Energy Corp	$27.7M	0.93%	0.09%	Not reported	Q2 2013
WSMWilliams Sonoma Inc	$27.3M	0.92%	0.13%	Not reported	Q2 2013
DLRDigital Realty Trust, Inc.	$27M	0.90%	0.04%	Not reported	Q2 2013
UBERUber Technologies, Inc	$27M	0.90%	0.02%	+11.9%	Q1 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$26.8M	0.90%	0.03%	Not reported	Q2 2013
DINOHF Sinclair Corp	$26.5M	0.89%	0.24%	Not reported	Q1 2022
IPGPIpg Photonics Corp	$25.8M	0.86%	0.53%	Not reported	Q2 2013
CPCanadian Pacific Kansas City Ltd	$25.6M	0.86%	0.04%	+14.0%	Q4 2021
AVBCAvidia Bancorp, Inc.	$24.5M	0.82%	0.75%	Not reported	Q2 2013
ESSEssex Property Trust, Inc.	$24.2M	0.81%	0.16%	Not reported	Q2 2014
LENLennar Corp	$23.9M	0.80%	Not reported	+22.2%	Q1 2018
APAAPA Corp	$23.3M	0.78%	0.16%	Not reported	Q1 2021
SPGSimon Property Group Inc.	$23.3M	0.78%	1562.50%	Not reported	Q3 2020
MURMurphy Oil Corp	$22.7M	0.76%	0.38%	Not reported	Q2 2017

Q4 2025Reported Feb 5, 202677 positions
PLTRPalantir Technologies Inc.	$209M	7.83%	0.05%	+4.9%	Q4 2020
TPLTexas Pacific Land Corp	$178M	6.67%	0.90%	+11.7%	Q2 2013
NVDANvidia Corp	$160M	6.01%	0.00%	+10.3%	Q1 2019
FCXFreeport-Mcmoran Inc	$135M	5.04%	0.18%	+3.9%	Q2 2013
METAMeta Platforms, Inc.	$125M	4.70%	Not reported	+18.8%	Q2 2013
AVGOBroadcom Inc.	$87.2M	3.27%	0.01%	+5.0%	Q1 2019
APPAppLovin Corp	$80.9M	3.03%	0.04%	+14.3%	Q2 2025
COSTCostco Wholesale Corp	$62.1M	2.33%	0.02%	+38.5%	Q2 2013
PHParker-Hannifin Corp	$57.1M	2.14%	0.05%	Not reported	Q2 2013
GPCRStructure Therapeutics Inc.	$48.7M	1.82%	0.33%	Not reported	Q2 2025
CCJCameco Corp	$45.7M	1.71%	0.11%	Not reported	Q2 2013
MSMorgan Stanley	$44.4M	1.66%	0.02%	+4.2%	Q2 2013
LMTLockheed Martin Corp	$43.5M	1.63%	0.04%	+20.0%	Q2 2013
CVXChevron Corp	$41.9M	1.57%	0.01%	+31.0%	Q2 2013
AFRMAffirm Holdings, Inc.	$39.1M	1.46%	0.89%	+19.3%	Q1 2021
AMTAmerican Tower Corp	$35.1M	1.32%	0.04%	+60.0%	Q3 2023
RIORio Tinto PLC	$34M	1.27%	0.03%	+30.8%	Q2 2013
XOMExxonMobil Holdings Corp	$33.1M	1.24%	0.01%	+31.0%	Q2 2013
SCHWSchwab Charles Corp	$33M	1.24%	0.02%	+26.9%	Q2 2013
ARMArm Holdings PLC	$30.1M	1.13%	0.03%	+48.7%	Q2 2025
TWLOTwilio Inc	$29.9M	1.12%	0.14%	+5.0%	Q2 2017
VVisa Inc.	$29.8M	1.12%	0.00%	+30.8%	Q1 2020
PLDPrologis, Inc.	$28.7M	1.08%	0.02%	Not reported	Q2 2013
NUENucor Corp	$28.5M	1.07%	0.08%	+12.9%	Q2 2013
ITWIllinois Tool Works Inc	$28.3M	1.06%	0.04%	+15.0%	Q2 2013
ALBAlbemarle Corp	$28.3M	1.06%	0.17%	Not reported	Q4 2018
ADSKAutodesk, Inc.	$28.1M	1.05%	0.04%	+11.8%	Q2 2013
COPConocophillips	$28.1M	1.05%	0.02%	+42.9%	Q2 2013
AMGNAmgen Inc	$27.8M	1.04%	0.02%	Not reported	Q2 2013
STTState Street Corp	$27.7M	1.04%	0.08%	+16.2%	Q2 2013
UBERUber Technologies, Inc	$27.4M	1.03%	0.02%	+28.9%	Q1 2022
AVBCAvidia Bancorp, Inc.	$27.2M	1.02%	0.75%	+76.5%	Q2 2013
WSMWilliams Sonoma Inc	$26.8M	1.00%	0.13%	+15.4%	Q2 2013
ESSEssex Property Trust, Inc.	$26.2M	0.98%	0.16%	+17.7%	Q2 2014
BHPBHP Group Ltd	$25.7M	0.96%	0.01%	+21.4%	Q2 2013
APDAir Products & Chemicals, Inc.	$24.7M	0.93%	0.04%	+17.7%	Q2 2013
NTRNutrien Ltd.	$24.7M	0.93%	0.07%	+33.3%	Q4 2018
FDXFedex Corp	$24.6M	0.92%	0.04%	Not reported	Q2 2013
OVVOvintiv Inc.	$23.5M	0.88%	0.24%	+23.7%	Q1 2020
DLRDigital Realty Trust, Inc.	$23.2M	0.87%	0.04%	+20.0%	Q2 2013
SPGSimon Property Group Inc.	$23.1M	0.87%	1562.50%	Not reported	Q3 2020
LENLennar Corp	$23.1M	0.87%	Not reported	+28.6%	Q1 2018
CPCanadian Pacific Kansas City Ltd	$21M	0.79%	0.03%	+42.5%	Q4 2021
MRPMillrose Properties, Inc.	$20.9M	0.78%	Not reported	+40.0%	Q1 2025
OUTOUTFRONT Media Inc.	$20.5M	0.77%	0.49%	+21.4%	Q4 2014
OXYOccidental Petroleum Corp	$20.4M	0.77%	0.06%	+19.6%	Q1 2020
AAgilent Technologies, Inc.	$20.4M	0.76%	0.05%	+25.0%	Q2 2013
FRTFederal Realty Investment Trust	$20.2M	0.76%	0.23%	+33.3%	Q2 2013
DVNDevon Energy Corp	$20.1M	0.76%	0.09%	+10.0%	Q2 2013
DINOHF Sinclair Corp	$19.6M	0.73%	0.23%	+21.4%	Q1 2022

Q3 2025Reported Oct 29, 202577 positions
PLTRPalantir Technologies Inc.	$204M	9.05%	0.05%	-24.1%	Q4 2020
TPLTexas Pacific Land Corp	$173M	7.65%	0.81%	+12.1%	Q2 2013
NVDANvidia Corp	$146M	6.45%	0.00%	-9.3%	Q1 2019
METAMeta Platforms, Inc.	$118M	5.21%	Not reported	+2.6%	Q2 2013
FCXFreeport-Mcmoran Inc	$100M	4.43%	0.18%	+16.4%	Q2 2013
AVGOBroadcom Inc.	$79.2M	3.51%	0.01%	+9.1%	Q1 2019
APPAppLovin Corp	$75.4M	3.34%	0.03%	+56.7%	Q2 2025
PHParker-Hannifin Corp	$49.3M	2.18%	0.05%	+3.2%	Q2 2013
COSTCostco Wholesale Corp	$48.1M	2.13%	0.01%	Not reported	Q2 2013
CCJCameco Corp	$41.9M	1.86%	0.11%	Not reported	Q2 2013
MSMorgan Stanley	$38.2M	1.69%	0.02%	+14.3%	Q2 2013
LMTLockheed Martin Corp	$37.4M	1.66%	0.03%	+33.9%	Q2 2013
CVXChevron Corp	$32.6M	1.44%	0.01%	+5.0%	Q2 2013
AFRMAffirm Holdings, Inc.	$32.2M	1.42%	0.74%	+17.3%	Q1 2021
ADSKAutodesk, Inc.	$27M	1.20%	0.04%	+26.9%	Q2 2013
ARMArm Holdings PLC	$26.2M	1.16%	0.02%	+32.1%	Q2 2025
ITWIllinois Tool Works Inc	$26.1M	1.16%	0.03%	+9.9%	Q2 2013
PLDPrologis, Inc.	$25.8M	1.14%	0.02%	+28.6%	Q2 2013
UBERUber Technologies, Inc	$25.5M	1.13%	0.01%	+18.2%	Q1 2022
WSMWilliams Sonoma Inc	$25.4M	1.13%	0.11%	+18.2%	Q2 2013
SCHWSchwab Charles Corp	$24.8M	1.10%	0.01%	+20.9%	Q2 2013
AMTAmerican Tower Corp	$24M	1.07%	0.03%	+25.0%	Q3 2023
AMGNAmgen Inc	$24M	1.06%	0.02%	+28.8%	Q2 2013
XOMExxonMobil Holdings Corp	$23.7M	1.05%	0.00%	+5.0%	Q2 2013
SPGSimon Property Group Inc.	$23.5M	1.04%	1562.50%	+25.0%	Q3 2020
APDAir Products & Chemicals, Inc.	$23.2M	1.03%	0.04%	+26.9%	Q2 2013
ESSEssex Property Trust, Inc.	$22.8M	1.01%	0.13%	+41.7%	Q2 2014
VVisa Inc.	$22.2M	0.98%	0.00%	+20.4%	Q1 2020
LENLennar Corp	$22.1M	0.98%	Not reported	+25.0%	Q1 2018
DLRDigital Realty Trust, Inc.	$21.6M	0.96%	0.04%	+25.0%	Q2 2013
STTState Street Corp	$21.5M	0.95%	0.07%	+32.1%	Q2 2013
RIORio Tinto PLC	$21.5M	0.95%	0.03%	Not reported	Q2 2013
NUENucor Corp	$21M	0.93%	0.07%	+9.2%	Q2 2013
FDXFedex Corp	$20M	0.89%	0.04%	+30.8%	Q2 2013
TWLOTwilio Inc	$20M	0.89%	0.13%	+25.0%	Q2 2017
COPConocophillips	$19.9M	0.88%	0.02%	+5.0%	Q2 2013
GPCRStructure Therapeutics Inc.	$19.6M	0.87%	0.38%	+52.2%	Q2 2025
OVVOvintiv Inc.	$19.6M	0.87%	0.19%	+24.4%	Q1 2020
OXYOccidental Petroleum Corp	$19.6M	0.87%	0.05%	+2.2%	Q1 2020
BHPBHP Group Ltd	$19.5M	0.86%	0.01%	Not reported	Q2 2013
WYNNWynn Resorts Ltd	$19.2M	0.85%	0.14%	+30.4%	Q2 2013
RRyder System Inc	$18.9M	0.84%	0.25%	+20.5%	Q3 2015
DINOHF Sinclair Corp	$18.3M	0.81%	0.19%	+16.7%	Q1 2022
NTRNutrien Ltd.	$17.6M	0.78%	0.05%	+36.4%	Q4 2018
DVNDevon Energy Corp	$17.5M	0.78%	0.08%	Not reported	Q2 2013
DISWalt Disney Co	$17.2M	0.76%	0.01%	+32.7%	Q2 2013
MRPMillrose Properties, Inc.	$16.8M	0.74%	Not reported	+42.9%	Q1 2025
AVBCAvidia Bancorp, Inc.	$16.4M	0.73%	0.42%	+41.7%	Q2 2013
REGRegency Centers Corp	$16.4M	0.73%	0.12%	+50.0%	Q1 2017
ALBAlbemarle Corp	$16.2M	0.72%	0.17%	+53.9%	Q4 2018

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