Pacific Heights Asset Management LLC Top Holdings and 13F Report (2026) About Pacific Heights Asset Management LLCInvestment ActivityPacific Heights Asset Management LLC has $3.16 billion in total holdings as of June 30, 2026.Pacific Heights Asset Management LLC owns shares of 77 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 2.38% of the portfolio was purchased this quarter.About 1.04% of the portfolio was sold this quarter.This quarter, Pacific Heights Asset Management LLC has purchased 77 new stocks and bought additional shares in 30 stocks.Pacific Heights Asset Management LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Texas Pacific Land $258,207,600NVIDIA $175,078,750Freeport-McMoRan $166,658,500PALANTIR TECHNOLOGIES INC $166,254,750Meta Platforms $129,556,700 Largest New Holdings this Quarter 314352105 - FEDEX FGHT HLDG CO INC $6,417,500 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 65,000 shares (about $7.58M)FEDEX FGHT HLDG CO INC 42,500 shares (about $6.42M)Lockheed Martin 10,000 shares (about $5.09M)Chevron 25,000 shares (about $4.14M)Weyerhaeuser 150,000 shares (about $3.59M) Largest Sales this Quarter Texas Pacific Land 30,000 shares (about $13.13M)Visa 10,000 shares (about $3.43M)Costco Wholesale 3,000 shares (about $2.81M)Affirm 25,000 shares (about $2.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Heights Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPLTexas Pacific Land$258,207,600$13,129,200 â–¼-4.8%590,0008.2%EnergyNVDANVIDIA$175,078,7500.0%875,0005.5%TechnologyFCXFreeport-McMoRan$166,658,5000.0%2,650,0005.3%MaterialsPALANTIR TECHNOLOGIES INC$166,254,750$7,583,550 â–²4.8%1,425,0005.3%CL AMETAMeta Platforms$129,556,7000.0%230,0004.1%Communication ServicesARM HOLDINGS PLC$115,235,2500.0%325,0003.6%SPONSORED ADSAVGOBroadcom$98,215,0000.0%260,0003.1%TechnologyAPPLOVIN CORP$90,165,2500.0%175,0002.9%COM CL ACOSTCostco Wholesale$65,482,900$2,806,410 â–¼-4.1%70,0002.1%Consumer StaplesPHParker-Hannifin$63,577,8000.0%65,0002.0%IndustrialsLMTLockheed Martin$58,587,900$5,094,600 â–²9.5%115,0001.9%IndustrialsMSMorgan Stanley$58,531,200$1,045,200 â–²1.8%280,0001.9%FinanceTWLOTwilio$56,740,7500.0%275,0001.8%TechnologyAFRMAffirm$53,007,500$2,038,750 â–¼-3.7%650,0001.7%FinanceCCJCameco$50,930,0000.0%500,0001.6%EnergyCVXChevron$49,728,000$4,144,000 â–²9.1%300,0001.6%EnergyGPCRStructure Therapeutics$42,936,000$2,683,500 â–²6.7%800,0001.4%HealthcareRIORio Tinto$42,718,500$2,373,250 â–²5.9%450,0001.4%MaterialsSTTState Street$42,400,0000.0%250,0001.3%FinanceXOMExxonMobil$41,016,000$3,418,000 â–²9.1%300,0001.3%EnergyNUENucor$38,981,2500.0%175,0001.2%MaterialsBHPBHP Group$37,489,500$2,082,750 â–²5.9%450,0001.2%MaterialsWSMWilliams-Sonoma$34,965,0000.0%150,0001.1%Consumer DiscretionaryVVisa$34,309,000$3,430,900 â–¼-9.1%100,0001.1%FinanceOVVOvintiv$34,222,500$2,632,500 â–²8.3%650,0001.1%EnergyAMTAmerican Tower$32,714,0000.0%200,0001.0%Real EstateAMGNAmgen$32,590,8000.0%90,0001.0%HealthcareSCHWCharles Schwab$32,294,5000.0%350,0001.0%FinanceDINOHF Sinclair$31,342,500$1,741,250 â–²5.9%450,0001.0%EnergyCOPConocoPhillips$31,188,0000.0%300,0001.0%EnergyITWIllinois Tool Works$31,104,0500.0%115,0001.0%IndustrialsPLDPrologis$30,480,7500.0%225,0001.0%Real EstateOUTFRONT MEDIA INC$29,484,000$1,638,000 â–²5.9%900,0000.9%COM NEWAPDAir Products and Chemicals$29,318,0000.0%100,0000.9%MaterialsESSEssex Property Trust$29,159,0000.0%100,0000.9%Real EstateAVBAvalonBay Communities$28,303,5000.0%150,0000.9%Real EstateCPCanadian Pacific Kansas City$28,161,2500.0%325,0000.9%IndustrialsSPGSimon Property Group$27,956,2500.0%125,0000.9%Real EstateUBERUber Technologies$27,060,0000.0%375,0000.9%IndustrialsALBAlbemarle$27,006,0000.0%200,0000.9%MaterialsDLRDigital Realty Trust$26,937,0000.0%150,0000.9%Real EstateFDXFedEx$26,616,0500.0%85,0000.8%IndustrialsIPGPIPG Photonics$26,397,0000.0%225,0000.8%TechnologyRRyder System$26,377,0000.0%100,0000.8%IndustrialsNTRNutrien$25,180,0000.0%400,0000.8%MaterialsLENLennar$24,884,7500.0%275,0000.8%Consumer DiscretionaryDVNDevon Energy$24,792,000$2,066,000 â–²9.1%600,0000.8%EnergyFRTFederal Realty Investment Trust$24,688,0000.0%200,0000.8%Real EstateADSKAutodesk$24,302,5000.0%125,0000.8%TechnologyOXYOccidental Petroleum$24,285,000$2,428,500 â–²11.1%500,0000.8%EnergyREGRegency Centers$23,922,000$1,993,500 â–²9.1%300,0000.8%Real EstateCNQCanadian Natural Resources$23,700,000$1,975,000 â–²9.1%600,0000.8%EnergyMILLROSE PPTYS INC$22,537,5000.0%750,0000.7%COM CL AVIPER ENERGY INC$21,200,000$2,120,000 â–²11.1%500,0000.7%CL AFLRFluor$20,956,0000.0%400,0000.7%IndustrialsAAgilent Technologies$19,924,5000.0%150,0000.6%HealthcareBXPBXP$19,893,000$3,315,500 â–²20.0%300,0000.6%Real EstateCUBECubeSmart$19,885,000$1,988,500 â–²11.1%500,0000.6%Real EstateAPAAPA$19,542,000$1,628,500 â–²9.1%600,0000.6%EnergyMURMurphy Oil$19,536,000$1,628,000 â–²9.1%600,0000.6%EnergyWYNNWynn Resorts$19,418,000$485,450 â–²2.6%200,0000.6%Consumer DiscretionaryDISWalt Disney$19,250,000$481,250 â–²2.6%200,0000.6%Communication ServicesSTAGStag Industrial$19,030,0000.0%500,0000.6%Real EstateWYWeyerhaeuser$17,955,000$3,591,000 â–²25.0%750,0000.6%Real EstatePSXPhillips 66$16,905,0000.0%100,0000.5%EnergyCSRCenterspace$16,857,000$1,404,750 â–²9.1%300,0000.5%Real EstateUDRUnited Dominion Realty Trust$15,968,000$1,996,000 â–²14.3%400,0000.5%Real EstateVNOVornado Realty Trust$15,720,000$1,965,000 â–²14.3%400,0000.5%Real EstateBIREFBirchcliff Energy$15,267,0000.0%3,500,0000.5%EnergyKIMKimco Realty$15,210,000$1,267,500 â–²9.1%600,0000.5%Real EstateBPBP$14,780,000$1,847,500 â–²14.3%400,0000.5%EnergyHIWHighwoods Properties$12,064,000$1,508,000 â–²14.3%400,0000.4%Real EstateUMHUMH Properties$10,598,000$757,000 â–²7.7%700,0000.3%Real EstateQUBTQuantum Computing$9,700,0000.0%1,000,0000.3%TechnologyVALEVale$7,520,0000.0%500,0000.2%MaterialsSOUHYSouth32$6,760,0000.0%500,0000.2%MaterialsFEDEX FGHT HLDG CO INC$6,417,500$6,417,500 â–²New Holding42,5000.2%COMMON STOCKLULUlululemon athletica$0$11,482,500 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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