Pacific Heights Asset Management LLC
Top Portfolio Positions
75 positions ·
$2,961,424,090 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
620,000 | $294,227,200 | 9.94% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,360,000 | $198,940,800 | 6.72% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
2,650,000 | $155,767,000 | 5.26% | |
| NVDA |
Nvidia Corp
Technology
|
875,000 | $152,600,000 | 5.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
230,000 | $131,589,900 | 4.44% | |
| AVGO |
Broadcom Inc.
Technology
|
260,000 | $80,472,600 | 2.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
73,000 | $72,739,390 | 2.46% | |
| APP |
AppLovin Corp
Communication Services
|
175,000 | $69,650,000 | 2.35% | |
| LMT |
Lockheed Martin Corp
Industrials
|
105,000 | $63,460,950 | 2.14% | |
| PH |
Parker-Hannifin Corp
Industrials
|
65,000 | $58,190,600 | 1.96% |
Portfolio Trend
Holdings in FLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,660,000 | 400,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,852,000 | 400,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,672,750 | 325,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $12,304,800 | 240,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,164,000 | 200,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,124,200 | 185,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,826,350 | 185,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $8,056,750 | 185,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,821,800 | 185,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $7,246,450 | 185,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,679,400 | 182,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,387,200 | 182,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,625,620 | 182,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,308,120 | 182,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,529,980 | 182,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,429,880 | 182,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,504,330 | 157,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,650,390 | 107,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,708,790 | 107,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,893,900 | 107,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,470,630 | 107,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,708,790 | 107,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $942,670 | 107,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,292,560 | 107,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $725,550 | 105,000 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||