Pacific Heights Asset Management LLC

CIK

1323414

Location

San Francisco, CA

Portfolio Value

Mid $3,136,106,007

Diversification

Diversified

Filing Date

Global Rank

#1,014 / 8,700 ▲ 122

Top Industry

Oil & Gas E&P 13.9%

Period ended 2 months ago

Filed Aug 17, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−1.7 pts

Top 5

28.6%

−2.9 pts

Top 10

42.4%

−0.8 pts

HHI

273

Diversified−31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$698,984,000	9
Energy	21.1%	$661,374,600	15
Real Estate	14.0%	$439,362,007	20
Basic Materials	12.0%	$374,871,750	8
Industrials	8.3%	$261,797,550	8
Communication Services	7.6%	$238,971,950	3
Financial Services	7.0%	$220,542,200	5
Healthcare	3.0%	$95,451,300	3
Consumer Cyclical	2.5%	$79,267,750	3
Consumer Defensive	2.1%	$65,482,900	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	+150,000	750,000	$17,955,000
PLTR	Palantir Technologies Inc.	+65,000	1,425,000	$166,254,750
BP	Bp PLC	+50,000	400,000	$14,780,000
UDR	UDR, Inc.	+50,000	400,000	$15,968,000
UMH	Umh Properties, Inc.	+50,000	700,000	$10,598,000
MUR	Murphy Oil Corp	+50,000	600,000	$19,536,000
BXP	BXP, Inc.	+50,000	300,000	$19,893,000
CUBE	CubeSmart	+50,000	500,000	$19,885,000
CNQ	CANADIAN NATURAL RESOURCES Ltd	+50,000	600,000	$23,700,000
OVV	Ovintiv Inc.	+50,000	650,000	$34,222,500
DVN	Devon Energy Corp/De	+50,000	600,000	$24,792,000
KIM	Kimco Realty Corp	+50,000	600,000	$15,210,000
VNOM	Viper Energy, Inc.	+50,000	500,000	$21,200,000
APA	APA Corp	+50,000	600,000	$19,542,000
HIW	Highwoods Properties, Inc.	+50,000	400,000	$12,064,000
VNO	Vornado Realty Trust	+50,000	400,000	$15,720,000
OUT	OUTFRONT Media Inc.	+50,000	900,000	$29,484,000
GPCR	Structure Therapeutics Inc.	+50,000	800,000	$42,936,000
OXY	Occidental Petroleum Corp /De/	+50,000	500,000	$24,285,000
DINO	HF Sinclair Corp	+25,000	450,000	$31,342,500
REG	Regency Centers Corp	+25,000	300,000	$23,922,000
BHP	BHP Group Ltd	+25,000	450,000	$37,489,500
RIO	Rio Tinto PLC	+25,000	450,000	$42,718,500
CVX	Chevron Corp	+25,000	300,000	$49,728,000
CSR	Centerspace	+25,000	300,000	$16,857,000
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
TPL	Texas Pacific Land Corp	−30,000	590,000	$258,207,600
AFRM	Affirm Holdings, Inc.	−25,000	650,000	$53,007,500
V	Visa Inc.	−10,000	100,000	$34,309,000
COST	Costco Wholesale Corp /New	−3,000	70,000	$65,482,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FDXF	FedEx Freight Holding Company, Inc.	42,500	$6,417,500
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LULU	lululemon athletica inc.	75,000	$11,482,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $3,136,106,007 total · filing declares 77 positions · $3,158,133,000 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPL	Texas Pacific Land Corp Energy	Reduced	590,000	-30,000	$258,207,600	−12.2%	8.23%
NVDA	Nvidia Corp Technology	Held	875,000	0	$175,078,750	+14.7%	5.58%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	2,650,000	0	$166,658,500	+7.0%	5.31%
PLTR	Palantir Technologies Inc. Technology	Added	1,425,000	+65,000	$166,254,750	−16.4%	5.30%
META	Meta Platforms, Inc. Communication Services	Held	230,000	0	$129,556,700	−1.5%	4.13%
ARM	Arm Holdings PLC /Uk Technology	Held	325,000	0	$115,235,250	+134.4%	3.67%
AVGO	Broadcom Inc. Technology	Held	260,000	0	$98,215,000	+22.0%	3.13%
APP	AppLovin Corp Communication Services	Held	175,000	0	$90,165,250	+29.5%	2.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	70,000	-3,000	$65,482,900	−10.0%	2.09%
PH	Parker-Hannifin Corp Industrials	Held	65,000	0	$63,577,800	+9.3%	2.03%
LMT	Lockheed Martin Corp Industrials	Added	115,000	+10,000	$58,587,900	−7.7%	1.87%
MS	Morgan Stanley Financial Services	Added	280,000	+5,000	$58,531,200	+29.3%	1.87%
TWLO	Twilio Inc Technology	Held	275,000	0	$56,740,750	+64.0%	1.81%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	650,000	-25,000	$53,007,500	+71.4%	1.69%
CCJ	Cameco Corp Energy	Held	500,000	0	$50,930,000	−6.2%	1.62%
CVX	Chevron Corp Energy	Added	300,000	+25,000	$49,728,000	−12.6%	1.59%
GPCR	Structure Therapeutics Inc. Healthcare	Added	800,000	+50,000	$42,936,000	+18.8%	1.37%
RIO	Rio Tinto PLC Basic Materials	Added	450,000	+25,000	$42,718,500	+7.7%	1.36%
STT	State Street Corp Financial Services	Held	250,000	0	$42,400,000	+34.0%	1.35%
XOM	ExxonMobil Holdings Corp Energy	Added	300,000	+25,000	$41,016,000	−12.1%	1.31%
NUE	Nucor Corp Basic Materials	Held	175,000	0	$38,981,250	+31.7%	1.24%
BHP	BHP Group Ltd Basic Materials	Added	450,000	+25,000	$37,489,500	+21.3%	1.20%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	150,000	0	$34,965,000	+27.8%	1.11%
V	Visa Inc. Financial Services	Reduced	100,000	-10,000	$34,309,000	+3.2%	1.09%
OVV	Ovintiv Inc. Energy	Added	650,000	+50,000	$34,222,500	−3.9%	1.09%
AMT	American Tower Corp /Ma/ Real Estate	Held	200,000	0	$32,714,000	−5.2%	1.04%
AMGN	Amgen Inc Healthcare	Held	90,000	0	$32,590,800	+2.9%	1.04%
SCHW	Schwab Charles Corp Financial Services	Held	350,000	0	$32,294,500	−1.8%	1.03%
DINO	HF Sinclair Corp Energy	Added	450,000	+25,000	$31,342,500	+18.2%	1.00%
COP	Conocophillips Energy	Held	300,000	0	$31,188,000	−21.2%	0.99%
ITW	Illinois Tool Works Inc Industrials	Held	115,000	0	$31,104,050	+3.9%	0.99%
PLD	Prologis, Inc. Real Estate	Held	225,000	0	$30,480,750	+2.5%	0.97%
OUT	OUTFRONT Media Inc. Real Estate	Added	900,000	+50,000	$29,484,000	+30.9%	0.94%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	100,000	0	$29,318,000	+0.9%	0.93%
ESS	Essex Property Trust, Inc. Real Estate	Held	100,000	0	$29,159,000	+20.5%	0.93%
		Held	150,000	0	$28,303,507	+15.5%	0.90%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	325,000	0	$28,161,250	+10.2%	0.90%
SPG	Simon Property Group Inc. Real Estate	Held	125,000	0	$27,956,250	+19.9%	0.89%
UBER	Uber Technologies, Inc Technology	Held	375,000	0	$27,060,000	+0.3%	0.86%
ALB	Albemarle Corp Basic Materials	Held	200,000	0	$27,006,000	−24.8%	0.86%
DLR	Digital Realty Trust, Inc. Real Estate	Held	150,000	0	$26,937,000	−0.3%	0.86%
FDX	Fedex Corp Industrials	Held	85,000	0	$26,616,050	−12.1%	0.85%
IPGP	Ipg Photonics Corp Technology	Held	225,000	0	$26,397,000	+2.4%	0.84%
R	Ryder System Inc Industrials	Held	100,000	0	$26,377,000	+28.9%	0.84%
NTR	Nutrien Ltd. Basic Materials	Held	400,000	0	$25,180,000	−16.6%	0.80%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	275,000	0	$24,884,750	+4.2%	0.79%
DVN	Devon Energy Corp/De Energy	Added	600,000	+50,000	$24,792,000	−10.4%	0.79%
FRT	Federal Realty Investment Trust Real Estate	Held	200,000	0	$24,688,000	+16.2%	0.79%
ADSK	Autodesk, Inc. Technology	Held	125,000	0	$24,302,500	−18.8%	0.77%
OXY	Occidental Petroleum Corp /De/ Energy	Added	500,000	+50,000	$24,285,000	−17.0%	0.77%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.