Pacific Heights Asset Management LLC
CIK
1323414
Location
San Francisco, CA
Portfolio Value
Mid
$2,961,424,092
Diversification
Diversified
Filing Date
Global Rank
#936
/ 8,623
▲ 94
· as of Mar 2026
Top Industry
Oil & Gas E&P
16.9%
3Y Alpha vs SPY
+3.9%
Period ended 4 months ago
Filed May 8, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+95.5%
SPY
+65.3%
Annualised alpha
+6.8%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
75 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.9%
+2.0 pts
Top 5
31.5%
+0.9 pts
Top 10
43.1%
−0.2 pts
HHI
304
Diversified+19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 25.0% | $739,388,450 |
| Technology | 20.4% | $605,311,400 |
| Real Estate | 12.7% | $376,985,500 |
| Basic Materials | 12.1% | $359,016,250 |
| Industrials | 8.3% | $246,555,702 |
| Communication Services | 7.4% | $220,034,000 |
| Financial Services | 5.9% | $173,964,650 |
| Healthcare | 2.9% | $84,913,500 |
| Consumer Cyclical | 2.8% | $82,515,250 |
| Consumer Defensive | 2.5% | $72,739,390 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | +185,000 | 1,360,000 | $198,940,800 | |
| AFRM | Affirm Holdings, Inc. | +150,000 | 675,000 | $30,928,500 | |
| QUBT | Quantum Computing Inc. | +100,000 | 1,000,000 | $6,850,000 | |
| TWLO | Twilio Inc | +65,000 | 275,000 | $34,600,500 | |
| APP | AppLovin Corp | +55,000 | 175,000 | $69,650,000 | |
| ARM | Arm Holdings PLC /Uk | +50,000 | 325,000 | $49,166,000 | |
| LEN | Lennar Corp /New/ | +50,000 | 275,000 | $23,881,000 | |
| GPCR | Structure Therapeutics Inc. | +50,000 | 750,000 | $36,150,000 | |
| MRP | Millrose Properties, Inc. | +50,000 | 750,000 | $21,000,000 | |
| DIS | Walt Disney Co | +45,000 | 195,000 | $18,794,100 | |
| WYNN | Wynn Resorts Ltd | +45,000 | 195,000 | $19,802,250 | |
| META | Meta Platforms, Inc. | +40,000 | 230,000 | $131,589,900 | |
| UBER | Uber Technologies, Inc | +40,000 | 375,000 | $26,973,750 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +40,000 | 325,000 | $25,564,500 | |
| STT | State Street Corp | +35,000 | 250,000 | $31,640,000 | |
| ADSK | Autodesk, Inc. | +30,000 | 125,000 | $29,925,000 | |
| V | Visa Inc. | +25,000 | 110,000 | $33,246,400 | |
| MS | Morgan Stanley | +25,000 | 275,000 | $45,256,750 | |
| SCHW | Schwab Charles Corp | +20,000 | 350,000 | $32,893,000 | |
| NVDA | Nvidia Corp | +15,000 | 875,000 | $152,600,000 | |
| LMT | Lockheed Martin Corp | +15,000 | 105,000 | $63,460,950 | |
| AVGO | Broadcom Inc. | +8,000 | 260,000 | $80,472,600 | |
| AMGN | Amgen Inc | +5,000 | 90,000 | $31,666,500 | |
| COST | Costco Wholesale Corp /New | +1,000 | 73,000 | $72,739,390 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
75 tracked positions ·
$2,961,424,092 total
· filing declares
77 positions · $2,988,204,090
· as of Mar 31, 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
Held | 620,000 | $294,227,200 | 9.94% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,360,000 | $198,940,800 | 6.72% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 2,650,000 | $155,767,000 | 5.26% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 875,000 | $152,600,000 | 5.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 230,000 | $131,589,900 | 4.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 260,000 | $80,472,600 | 2.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 73,000 | $72,739,390 | 2.46% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 175,000 | $69,650,000 | 2.35% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 105,000 | $63,460,950 | 2.14% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 65,000 | $58,190,600 | 1.96% | |
| CVX |
Chevron Corp
Energy
|
Held | 275,000 | $56,897,500 | 1.92% | |
| CCJ |
Cameco Corp
Energy
|
Held | 500,000 | $54,305,000 | 1.83% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 325,000 | $49,166,000 | 1.66% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 275,000 | $46,656,500 | 1.58% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 275,000 | $45,256,750 | 1.53% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 425,000 | $39,648,250 | 1.34% | |
| COP |
Conocophillips
Energy
|
Held | 300,000 | $39,600,000 | 1.34% | |
| GPCR |
Structure Therapeutics Inc.
Healthcare
|
Added | 750,000 | $36,150,000 | 1.22% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 200,000 | $35,906,000 | 1.21% | |
| OVV |
Ovintiv Inc.
Energy
|
Held | 600,000 | $35,616,000 | 1.20% | |
| TWLO |
Twilio Inc
Technology
|
Added | 275,000 | $34,600,500 | 1.17% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 200,000 | $34,516,000 | 1.17% | |
| V |
Visa Inc.
Financial Services
|
Added | 110,000 | $33,246,400 | 1.12% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 350,000 | $32,893,000 | 1.11% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 90,000 | $31,666,500 | 1.07% | |
| STT |
State Street Corp
Financial Services
|
Added | 250,000 | $31,640,000 | 1.07% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Added | 675,000 | $30,928,500 | 1.04% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 425,000 | $30,914,500 | 1.04% | |
| FDX |
Fedex Corp
Industrials
|
Held | 85,000 | $30,275,302 | 1.02% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 400,000 | $30,184,000 | 1.02% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 115,000 | $29,933,350 | 1.01% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 125,000 | $29,925,000 | 1.01% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 225,000 | $29,740,500 | 1.00% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 175,000 | $29,592,500 | 1.00% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Held | 450,000 | $29,250,000 | 0.99% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 100,000 | $29,049,000 | 0.98% | |
| DVN |
Devon Energy Corp/De
Energy
|
Held | 550,000 | $27,676,000 | 0.93% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Held | 150,000 | $27,349,500 | 0.92% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 150,000 | $27,031,500 | 0.91% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 375,000 | $26,973,750 | 0.91% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Held | 550,000 | $26,801,500 | 0.91% | |
| DINO |
HF Sinclair Corp
Energy
|
Held | 425,000 | $26,515,750 | 0.90% | |
| IPGP |
Ipg Photonics Corp
Technology
|
Held | 225,000 | $25,782,750 | 0.87% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 325,000 | $25,564,500 | 0.86% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Held | 150,000 | $24,502,500 | 0.83% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 100,000 | $24,200,000 | 0.82% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 275,000 | $23,881,000 | 0.81% | |
| APA |
APA Corp
Energy
|
Held | 550,000 | $23,342,000 | 0.79% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 125,000 | $23,316,250 | 0.79% | |
| MUR |
Murphy Oil Corp
Energy
|
Held | 550,000 | $22,687,500 | 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.