Pacific Heights Asset Management LLC

CIK

1323414

Location

San Francisco, CA

Portfolio Value

Mid $3,071,702,750

Diversification

Diversified

Filing Date

Global Rank

#1,215 / 8,827 ▼ 69 · as of Jun 2026

Top Industry

Oil & Gas E&P 12.7%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.4%, 36.7 effective positions, active share 82.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.2 quarters (12+), a floor since 65.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 82.4%; sector active share 39.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

73 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.7%

+0.4 pts

Top 5

31.6%

+3.0 pts

Top 10

44.3%

+1.9 pts

HHI

299

Diversified+26

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$774,428,100	9
Energy	20.5%	$630,657,100	14
Real Estate	13.0%	$400,199,000	20
Basic Materials	11.5%	$353,694,250	7
Industrials	8.0%	$246,602,550	8
Communication Services	7.8%	$238,596,650	3
Financial Services	6.7%	$204,528,400	5
Healthcare	2.9%	$88,798,400	3
Consumer Cyclical	2.3%	$70,474,500	3
Consumer Defensive	2.1%	$63,723,800	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
MRP	Millrose Properties, Inc.	−250,000	500,000	$12,985,000
NVDA	Nvidia Corp	−150,000	725,000	$165,575,500
AFRM	Affirm Holdings, Inc.	−100,000	550,000	$38,076,500
DINO	HF Sinclair Corp	−75,000	375,000	$40,245,000
BHP	BHP Group Ltd	−50,000	400,000	$33,936,000
RIO	Rio Tinto PLC	−50,000	400,000	$37,668,000
CP	Canadian Pacific Kansas City Ltd	−25,000	300,000	$25,530,000
LEN	Lennar Corp	−25,000	250,000	$20,397,500
TPL	Texas Pacific Land Corp	−20,000	570,000	$185,723,100
ARM	Arm Holdings PLC	−5,000	320,000	$92,691,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VMRK	Vivmark Residential	500,000	$30,380,000
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
—		150,000	$28,303,507
NTR	Nutrien Ltd.	400,000	$25,180,000
BP	Bp PLC	400,000	$14,780,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $3,071,702,750 total · filing declares 75 positions · $3,095,717,750 · as of Sep 30, 2026

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

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLTR	Palantir Technologies Inc. Technology	Held	1,425,000	0	$266,546,250	+60.3%	8.68%
TPL	Texas Pacific Land Corp Energy	Reduced	570,000	-20,000	$185,723,100	−28.1%	6.05%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	2,650,000	0	$185,500,000	+11.3%	6.04%
META	Meta Platforms, Inc. Communication Services	Held	230,000	0	$166,791,400	+28.7%	5.43%
NVDA	Nvidia Corp Technology	Reduced	725,000	-150,000	$165,575,500	−5.4%	5.39%
ARM	Arm Holdings PLC Technology	Reduced	320,000	-5,000	$92,691,200	−19.6%	3.02%
AVGO	Broadcom Inc. Technology	Held	260,000	0	$91,309,400	−7.0%	2.97%
TWLO	Twilio Inc Technology	Held	275,000	0	$80,426,500	+41.7%	2.62%
COST	Costco Wholesale Corp Consumer Defensive	Held	70,000	0	$63,723,800	−2.7%	2.07%
PH	Parker-Hannifin Corp Industrials	Held	65,000	0	$62,102,300	−2.3%	2.02%
CVX	Chevron Corp Energy	Held	300,000	0	$61,263,000	+23.2%	1.99%
LMT	Lockheed Martin Corp Industrials	Held	115,000	0	$58,563,750	−0.0%	1.91%
MS	Morgan Stanley Financial Services	Held	280,000	0	$52,662,400	−10.0%	1.71%
APP	AppLovin Corp Communication Services	Held	175,000	0	$50,825,250	−43.6%	1.65%
XOM	ExxonMobil Holdings Corp Energy	Held	300,000	0	$48,825,000	+19.0%	1.59%
STT	State Street Corp Financial Services	Held	250,000	0	$43,647,500	+2.9%	1.42%
CCJ	Cameco Corp Energy	Held	500,000	0	$43,335,000	−14.9%	1.41%
NUE	Nucor Corp Basic Materials	Held	175,000	0	$40,906,250	+4.9%	1.33%
DINO	HF Sinclair Corp Energy	Reduced	375,000	-75,000	$40,245,000	+28.4%	1.31%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	550,000	-100,000	$38,076,500	−28.2%	1.24%
AMGN	Amgen Inc Healthcare	Held	90,000	0	$37,935,900	+16.4%	1.24%
RIO	Rio Tinto PLC Basic Materials	Reduced	400,000	-50,000	$37,668,000	−11.8%	1.23%
OVV	Ovintiv Inc. Energy	Held	650,000	0	$37,583,000	+9.8%	1.22%
COP	Conocophillips Energy	Held	300,000	0	$37,545,000	+20.4%	1.22%
V	Visa Inc. Financial Services	Held	100,000	0	$35,933,000	+4.7%	1.17%
SCHW	Schwab Charles Corp Financial Services	Held	350,000	0	$34,209,000	+5.9%	1.11%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	150,000	0	$34,191,000	−2.2%	1.11%
BHP	BHP Group Ltd Basic Materials	Reduced	400,000	-50,000	$33,936,000	−9.5%	1.10%
AMT	American Tower Corp Real Estate	Held	200,000	0	$32,738,000	+0.1%	1.07%
VMRK	Vivmark Residential Real Estate	NEW	500,000	NEW	$30,380,000	NEW	0.99%
ITW	Illinois Tool Works Inc Industrials	Held	115,000	0	$29,587,200	−4.9%	0.96%
PLD	Prologis, Inc. Real Estate	Held	225,000	0	$29,214,000	−4.2%	0.95%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	600,000	0	$28,242,000	+19.2%	0.92%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	100,000	0	$27,823,000	−5.1%	0.91%
OXY	Occidental Petroleum Corp Energy	Held	500,000	0	$27,660,000	+13.9%	0.90%
DVN	Devon Energy Corp Energy	Held	600,000	0	$27,624,000	+11.4%	0.90%
ESS	Essex Property Trust, Inc. Real Estate	Held	100,000	0	$26,939,000	−7.6%	0.88%
DLR	Digital Realty Trust, Inc. Real Estate	Held	150,000	0	$26,329,500	−2.3%	0.86%
ADSK	Autodesk, Inc. Technology	Held	125,000	0	$26,125,000	+7.5%	0.85%
A	Agilent Technologies, Inc. Healthcare	Held	150,000	0	$25,846,500	+29.7%	0.84%
UBER	Uber Technologies, Inc Technology	Held	375,000	0	$25,691,250	−5.1%	0.84%
PSX	Phillips 66 Energy	Held	100,000	0	$25,531,000	+51.0%	0.83%
CP	Canadian Pacific Kansas City Ltd Industrials	Reduced	300,000	-25,000	$25,530,000	−9.3%	0.83%
SPG	Simon Property Group Inc. Real Estate	Held	125,000	0	$25,095,000	−10.2%	0.82%
GPCR	Structure Therapeutics Inc. Healthcare	Held	800,000	0	$25,016,000	−41.7%	0.81%
OUT	OUTFRONT Media Inc. Real Estate	Held	900,000	0	$24,975,000	−15.3%	0.81%
APA	APA Corp Energy	Held	600,000	0	$24,924,000	+27.5%	0.81%
FDX	Fedex Corp Industrials	Held	85,000	0	$24,232,650	−9.0%	0.79%
R	Ryder System Inc Industrials	Held	100,000	0	$22,786,000	−13.6%	0.74%
MUR	Murphy Oil Corp Energy	Held	600,000	0	$22,212,000	+13.7%	0.72%

Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.