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 |
|---|---|---|---|---|
| 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 LEN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,881,000 | 275,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $23,130,000 | 225,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $22,057,000 | 175,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $15,485,400 | 140,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $15,265,740 | 133,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,920,810 | 60,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $23,593,804 | 130,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $18,860,699 | 130,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $21,643,180 | 130,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $18,756,244 | 130,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,123,811 | 130,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,769,897 | 130,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $13,227,786 | 130,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,389,157 | 130,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,381,892 | 130,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,881,028 | 130,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $8,250,585 | 105,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $11,807,166 | 105,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,522,166 | 105,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,098,501 | 105,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $10,289,590 | 105,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $7,822,248 | 106,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $8,381,494 | 106,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,323,059 | 106,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,697,970 | 100,000 | Shares | Sole | 2020-04-29 | |
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