Institutions / Pacific Heights Asset Management LLC
Pacific Heights Asset Management LLC
CIK 1323414 · Institution · as of Mar 31, 2026
Portfolio value
$2.99B
Positions
77
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.99B+12.0%Positions
77-2.5%Top holdings
Mar 31, 2026View all 77 →
| Company | Value | % of portfolio |
|---|---|---|
| Texas Pacific Land Corp | $294.23M | 9.8% |
| Palantir Technologies Inc | $198.94M | 6.7% |
| Freeport-McMoran Inc | $155.77M | 5.2% |
| NVIDIA Corp | $152.60M | 5.1% |
| Meta Platforms Inc | $131.59M | 4.4% |
| Broadcom Inc. | $80.47M | 2.7% |
| Costco Wholesale Corp /New | $72.74M | 2.4% |
| AppLovin Corp | $69.65M | 2.3% |
| Lockheed Martin Corp | $63.46M | 2.1% |
| Parker-Hannifin Corp | $58.19M | 1.9% |
| Chevron Corp | $56.90M | 1.9% |
| Cameco Corp | $54.30M | 1.8% |
| Arm Holdings PLC /UkARM | $49.17M | 1.6% |
| Exxon Mobil Corp | $46.66M | 1.6% |
| Morgan Stanley | $45.26M | 1.5% |
| Rio Tinto PLC | $39.65M | 1.3% |
| ConocoPhillips | $39.60M | 1.3% |
| Structure Therapeutics Inc.GPCR | $36.15M | 1.2% |
| Albemarle Corp | $35.91M | 1.2% |
| Ovintiv Inc. | $35.62M | 1.2% |
| Twilio Inc | $34.60M | 1.2% |
| American Tower Corp | $34.52M | 1.2% |
| Visa Inc | $33.25M | 1.1% |
| Schwab Charles Corp | $32.89M | 1.1% |
| Amgen Inc | $31.67M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Palantir Technologies Inc | $27.06M | +185K +15.74% | 1,360,000 6.66% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc | $22.89M | +40K +21.05% | 230,000 4.40% of portfolio | medium |
| Q1 2026 as of | Add | AppLovin Corp | $21.89M | +55K +45.83% | 175,000 2.33% of portfolio | medium |
| Q1 2026 as of | Add | Lockheed Martin Corp | $9.07M | +15K +16.67% | 105,000 2.12% of portfolio | medium |
| Q1 2026 as of | Add | Twilio Inc | $8.18M | +65K +30.95% | 275,000 1.16% of portfolio | medium |
| Q1 2026 as of | Add | ARM Arm Holdings PLC /Uk ADR | $7.56M | +50K +18.18% | 325,000 1.65% of portfolio | medium |
| Q1 2026 as of | Add | Visa Inc | $7.56M | +25K +29.41% | 110,000 1.11% of portfolio | medium |
| Q1 2026 as of | Add | Autodesk, Inc. | $7.18M | +30K +31.58% | 125,000 1.00% of portfolio | medium |
| Q1 2026 as of | Add | Affirm Holdings Inc Class a | $6.87M | +150K +28.57% | 675,000 1.04% of portfolio | medium |
| Q1 2026 as of | Add | Wynn Resorts, Limited | $4.57M | +45K +30.00% | 195,000 0.66% of portfolio | low |