Funds › Pacific Heights Asset Management LLC
Pacific Heights Asset Management LLC
13F for Q3 2026, filed Nov 3, 2026. 75 positions worth $3.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | 1.43M | $266.5M | 8.6% | Unchanged | 13F ↗ |
| 2 | TPL Texas Pacific Land Corporation | 570,000 | $185.7M | 6.0% | -3.4% | 13F ↗ |
| 3 | FCX Freeport-McMoRan, Inc. | 2.65M | $185.5M | 6.0% | Unchanged | 13F ↗ |
| 4 | META Meta Platforms, Inc. | 230,000 | $166.8M | 5.4% | Unchanged | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 725,000 | $165.6M | 5.3% | -17.1% | 13F ↗ |
| 6 | ARM Arm Holdings plc | 320,000 | $92.7M | 3.0% | -1.5% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 260,000 | $91.3M | 2.9% | Unchanged | 13F ↗ |
| 8 | TWLO Twilio Inc. | 275,000 | $80.4M | 2.6% | Unchanged | 13F ↗ |
| 9 | COST Costco Wholesale Corporation | 70,000 | $63.7M | 2.1% | Unchanged | 13F ↗ |
| 10 | PH Parker-Hannifin Corporation | 65,000 | $62.1M | 2.0% | Unchanged | 13F ↗ |
| 11 | CVX Chevron Corporation | 300,000 | $61.3M | 2.0% | Unchanged | 13F ↗ |
| 12 | LMT Lockheed Martin Corporation | 115,000 | $58.6M | 1.9% | Unchanged | 13F ↗ |
| 13 | MS Morgan Stanley | 280,000 | $52.7M | 1.7% | Unchanged | 13F ↗ |
| 14 | APP AppLovin Corporation | 175,000 | $50.8M | 1.6% | Unchanged | 13F ↗ |
| 15 | XOM ExxonMobil Holdings Corporation | 300,000 | $48.8M | 1.6% | New | 13F ↗ |
| 16 | STT State Street Corporation | 250,000 | $43.6M | 1.4% | Unchanged | 13F ↗ |
| 17 | CCJ Cameco Corporation | 500,000 | $43.3M | 1.4% | Unchanged | 13F ↗ |
| 18 | NUE Nucor Corporation | 175,000 | $40.9M | 1.3% | Unchanged | 13F ↗ |
| 19 | DINO HF Sinclair Corporation | 375,000 | $40.2M | 1.3% | -16.7% | 13F ↗ |
| 20 | AFRM Affirm Holdings, Inc. | 550,000 | $38.1M | 1.2% | -15.4% | 13F ↗ |
| 21 | AMGN Amgen Inc. | 90,000 | $37.9M | 1.2% | Unchanged | 13F ↗ |
| 22 | RIO Rio Tinto Plc · ADR | 400,000 | $37.7M | 1.2% | -11.1% | 13F ↗ |
| 23 | OVV Ovintiv Inc. | 650,000 | $37.6M | 1.2% | Unchanged | 13F ↗ |
| 24 | COP ConocoPhillips | 300,000 | $37.5M | 1.2% | Unchanged | 13F ↗ |
| 25 | V Visa Inc. | 100,000 | $35.9M | 1.2% | Unchanged | 13F ↗ |
| 26 | SCHW Charles Schwab Corporation | 350,000 | $34.2M | 1.1% | Unchanged | 13F ↗ |
| 27 | WSM Williams-Sonoma, Inc. | 150,000 | $34.2M | 1.1% | Unchanged | 13F ↗ |
| 28 | BHP BHP Group Limited · ADR | 400,000 | $33.9M | 1.1% | -11.1% | 13F ↗ |
| 29 | AMT American Tower Corporation | 200,000 | $32.7M | 1.1% | Unchanged | 13F ↗ |
| 30 | VMRK Vivmark Residential · Sh Ben Int | 500,000 | $30.4M | 1.0% | New | 13F ↗ |
| 31 | ITW Illinois Tool Works Inc. | 115,000 | $29.6M | 1.0% | Unchanged | 13F ↗ |
| 32 | PLD Prologis, Inc. | 225,000 | $29.2M | 0.9% | Unchanged | 13F ↗ |
| 33 | CNQ Canadian Natural Resources Limited | 600,000 | $28.2M | 0.9% | Unchanged | 13F ↗ |
| 34 | APD Air Products and Chemicals, Inc. | 100,000 | $27.8M | 0.9% | Unchanged | 13F ↗ |
| 35 | OXY Occidental Petroleum Corporation | 500,000 | $27.7M | 0.9% | Unchanged | 13F ↗ |
| 36 | DVN Devon Energy Corporation | 600,000 | $27.6M | 0.9% | Unchanged | 13F ↗ |
| 37 | ESS Essex Property Trust, Inc. | 100,000 | $26.9M | 0.9% | Unchanged | 13F ↗ |
| 38 | DLR Digital Realty Trust, Inc. | 150,000 | $26.3M | 0.9% | Unchanged | 13F ↗ |
| 39 | ADSK Autodesk, Inc. | 125,000 | $26.1M | 0.8% | Unchanged | 13F ↗ |
| 40 | A Agilent Technologies, Inc. | 150,000 | $25.8M | 0.8% | Unchanged | 13F ↗ |
| 41 | UBER Uber Technologies, Inc. | 375,000 | $25.7M | 0.8% | Unchanged | 13F ↗ |
| 42 | PSX Phillips 66 | 100,000 | $25.5M | 0.8% | Unchanged | 13F ↗ |
| 43 | CP Canadian Pacific Kansas City Limited | 300,000 | $25.5M | 0.8% | -7.7% | 13F ↗ |
| 44 | SPG Simon Property Group, Inc. | 125,000 | $25.1M | 0.8% | Unchanged | 13F ↗ |
| 45 | GPCR Structure Therapeutics Inc. | 800,000 | $25.0M | 0.8% | Unchanged | 13F ↗ |
| 46 | OUT OUTFRONT Media Inc. | 900,000 | $25.0M | 0.8% | Unchanged | 13F ↗ |
| 47 | APA APA Corporation | 600,000 | $24.9M | 0.8% | Unchanged | 13F ↗ |
| 48 | FDX FedEx Corporation | 85,000 | $24.2M | 0.8% | Unchanged | 13F ↗ |
| 49 | R Ryder System, Inc. | 100,000 | $22.8M | 0.7% | Unchanged | 13F ↗ |
| 50 | MUR Murphy Oil Corporation | 600,000 | $22.2M | 0.7% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 0 added to, 10 trimmed, 4 exited, 63 unchanged. By estimated dollars.
New positions (2)
Added to (0)
None this quarter.
Trimmed (10)
| NVDA NVIDIA Corporation | 725,000 | -17.1% | -$34.3M |
| DINO HF Sinclair Corporation | 375,000 | -16.7% | -$8.0M |
| AFRM Affirm Holdings, Inc. | 550,000 | -15.4% | -$6.9M |
| TPL Texas Pacific Land Corporation | 570,000 | -3.4% | -$6.5M |
| MRP Millrose Properties, Inc. | 500,000 | -33.3% | -$6.5M |
| RIO Rio Tinto Plc · ADR | 400,000 | -11.1% | -$4.7M |
| BHP BHP Group Limited · ADR | 400,000 | -11.1% | -$4.2M |
| CP Canadian Pacific Kansas City Limited | 300,000 | -7.7% | -$2.1M |
| LEN Lennar Corporation Class A | 250,000 | -9.1% | -$2.0M |
| ARM Arm Holdings plc | 320,000 | -1.5% | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 75 | $3.1B | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR | 77 | $3.2B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 77 | $3.0B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 79 | $2.7B | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 79 | $2.3B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 78 | $1.9B | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 72 | $1.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer