Pacific Heights Asset Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Texas Pacific Land Corp	—	$294.23M	620,000	9.8%
Palantir Technologies Inc	—	$198.94M	1,360,000	6.7%
FREEPORT-MCMORAN INC	—	$155.77M	2,650,000	5.2%
NVIDIA Corp	—	$152.60M	875,000	5.1%
Meta Platforms Inc	—	$131.59M	230,000	4.4%
Broadcom Inc.	—	$80.47M	260,000	2.7%
COSTCO WHOLESALE CORP /NEW	—	$72.74M	73,000	2.4%
AppLovin Corp	—	$69.65M	175,000	2.3%
LOCKHEED MARTIN CORP	—	$63.46M	105,000	2.1%
Parker-Hannifin Corp	—	$58.19M	65,000	1.9%
CHEVRON CORP	—	$56.90M	275,000	1.9%
CAMECO CORP	—	$54.30M	500,000	1.8%
ARM HOLDINGS PLC /UKARM	ADR	$49.17M	325,000	1.6%
EXXON MOBIL CORP	—	$46.66M	275,000	1.6%
Morgan Stanley	—	$45.26M	275,000	1.5%
RIO TINTO PLC	—	$39.65M	425,000	1.3%
ConocoPhillips	—	$39.60M	300,000	1.3%
Structure Therapeutics Inc.GPCR	ADR	$36.15M	750,000	1.2%
ALBEMARLE CORP	—	$35.91M	200,000	1.2%
Ovintiv Inc.	—	$35.62M	600,000	1.2%
TWILIO INC	—	$34.60M	275,000	1.2%
American Tower Corp	—	$34.52M	200,000	1.2%
Visa Inc	—	$33.25M	110,000	1.1%
SCHWAB CHARLES CORP	—	$32.89M	350,000	1.1%
AMGEN INC	—	$31.67M	90,000	1.1%
STATE STREET CORPORATION	—	$31.64M	250,000	1.1%
AFFIRM HOLDINGS INC CLASS A	—	$30.93M	675,000	1.0%
BHP Group LtdBHP	ADR	$30.91M	425,000	1.0%
FedEx Corp	—	$30.28M	85,000	1.0%
NUTRIEN LTD	—	$30.18M	400,000	1.0%
ILLINOIS TOOL WORKS INC	—	$29.93M	115,000	1.0%
Autodesk, Inc.	—	$29.93M	125,000	1.0%
Prologis Inc	—	$29.74M	225,000	1.0%
NUCOR CORP	—	$29.59M	175,000	1.0%
OCCIDENTAL PETROLEUM CORP /DE	—	$29.25M	450,000	1.0%
Air Products & Chemicals, Inc.	—	$29.05M	100,000	1.0%
Devon Energy Corp	—	$27.68M	550,000	0.9%
WILLIAMS SONOMA INC	—	$27.35M	150,000	0.9%
Digital Realty Trust Inc	—	$27.03M	150,000	0.9%
Uber Technologies, Inc	—	$26.97M	375,000	0.9%
CANADIAN NAT RES LTD	—	$26.80M	550,000	0.9%
HF Sinclair Corp	—	$26.52M	425,000	0.9%
IPG PHOTONICS CORP	—	$25.78M	225,000	0.9%
CANADIAN PACIFIC KANSAS CITY	—	$25.56M	325,000	0.9%
AVALONBAY COMMUNITIES INC	—	$24.50M	150,000	0.8%
ESSEX PROPERTY TRUST, INC.	—	$24.20M	100,000	0.8%
LENNAR CORP /NEW	—	$23.88M	275,000	0.8%
APA Corp	—	$23.34M	550,000	0.8%
Simon Property Group Inc	—	$23.32M	125,000	0.8%
MURPHY OIL CORP	—	$22.69M	550,000	0.8%