Holders — by stockHoldings — by fund
Pacific Heights Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001323414
$3.16B
disclosed book value
77
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORP | 590,000 | $258.2M | 8.2% |
| 2 | NVDANVIDIA CORP | 875,000 | $175.1M | 5.5% |
| 3 | FCXFREEPORT-MCMORAN INC | 2.6M | $166.7M | 5.3% |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 1.4M | $166.3M | 5.3% |
| 5 | METAMETA PLATFORMS INC | 230,000 | $129.6M | 4.1% |
| 6 | ARMARM HOLDINGS PLC | 325,000 | $115.2M | 3.6% |
| 7 | AVGOBROADCOM INC | 260,000 | $98.2M | 3.1% |
| 8 | APPAPPLOVIN CORP | 175,000 | $90.2M | 2.9% |
| 9 | COSTCOSTCO WHSL CORP NEW | 70,000 | $65.5M | 2.1% |
| 10 | PHPARKER HANNIFIN CORP | 65,000 | $63.6M | 2% |
| 11 | LMTLOCKHEED MARTIN CORP | 115,000 | $58.6M | 1.9% |
| 12 | MSMORGAN STANLEY | 280,000 | $58.5M | 1.9% |
| 13 | TWLOTWILIO INC | 275,000 | $56.7M | 1.8% |
| 14 | AFRMAFFIRM HLDGS INC | 650,000 | $53.0M | 1.7% |
| 15 | CCJCAMECO CORP | 500,000 | $50.9M | 1.6% |
| 16 | CVXCHEVRON CORP | 300,000 | $49.7M | 1.6% |
| 17 | GPCRSTRUCTURE THERAPEUTICS INC | 800,000 | $42.9M | 1.4% |
| 18 | RIORIO TINTO PLC | 450,000 | $42.7M | 1.4% |
| 19 | STTSTATE STREET CORPORATION | 250,000 | $42.4M | 1.3% |
| 20 | XOMEXXON MOBIL CORP | 300,000 | $41.0M | 1.3% |
| 21 | NUENUCOR CORP | 175,000 | $39.0M | 1.2% |
| 22 | BHPBHP BILLITON LTD | 450,000 | $37.5M | 1.2% |
| 23 | WSMWILLIAMS SONOMA INC | 150,000 | $35.0M | 1.1% |
| 24 | VVISA INC | 100,000 | $34.3M | 1.1% |
| 25 | OVVOVINTIV INC | 650,000 | $34.2M | 1.1% |
| 26 | AMTAMERICAN TOWER CORP NEW | 200,000 | $32.7M | 1% |
| 27 | AMGNAMGEN INC | 90,000 | $32.6M | 1% |
| 28 | SCHWSCHWAB CHARLES CORP | 350,000 | $32.3M | 1% |
| 29 | DINOHF SINCLAIR CORPORATION | 450,000 | $31.3M | 1% |
| 30 | COPCONOCOPHILLIPS | 300,000 | $31.2M | 1% |
| 31 | ITWILLINOIS TOOL WKS INC | 115,000 | $31.1M | 1% |
| 32 | PLDPROLOGIS INC | 225,000 | $30.5M | 1% |
| 33 | OUTOUTFRONT MEDIA INC | 900,000 | $29.5M | 0.9% |
| 34 | APDAIR PRODS & CHEMS INC | 100,000 | $29.3M | 0.9% |
| 35 | ESSESSEX PPTY TR INC | 100,000 | $29.2M | 0.9% |
| 36 | AVBAVALONBAY CMNTYS INC | 150,000 | $28.3M | 0.9% |
| 37 | CPCANADIAN PACIFIC KANSAS CITY | 325,000 | $28.2M | 0.9% |
| 38 | SPGSIMON PPTY GROUP INC NEW | 125,000 | $28.0M | 0.9% |
| 39 | UBERUBER TECHNOLOGIES INC | 375,000 | $27.1M | 0.9% |
| 40 | ALBALBEMARLE CORP | 200,000 | $27.0M | 0.9% |
| 41 | DLRDIGITAL RLTY TR INC | 150,000 | $26.9M | 0.9% |
| 42 | FDXFEDEX CORP | 85,000 | $26.6M | 0.8% |
| 43 | IPGPIPG PHOTONICS CORP | 225,000 | $26.4M | 0.8% |
| 44 | RRYDER SYS INC | 100,000 | $26.4M | 0.8% |
| 45 | NTRNUTRIEN LTD | 400,000 | $25.2M | 0.8% |
| 46 | LENLENNAR CORP | 275,000 | $24.9M | 0.8% |
| 47 | DVNDEVON ENERGY CORPORATION | 600,000 | $24.8M | 0.8% |
| 48 | FRTFEDERAL RLTY INVT TR | 200,000 | $24.7M | 0.8% |
| 49 | ADSKAUTODESK INC | 125,000 | $24.3M | 0.8% |
| 50 | OXYOCCIDENTAL PETE CORP | 500,000 | $24.3M | 0.8% |
| 51 | REGREGENCY CTRS CORP | 300,000 | $23.9M | 0.8% |
| 52 | CNQCANADIAN NAT RES LTD | 600,000 | $23.7M | 0.8% |
| 53 | MRPMILLROSE PPTYS INC | 750,000 | $22.5M | 0.7% |
| 54 | VNOMVIPER ENERGY INC | 500,000 | $21.2M | 0.7% |
| 55 | FLRFLUOR CORP NEW | 400,000 | $21.0M | 0.7% |
| 56 | AAGILENT TECHNOLOGIES INC | 150,000 | $19.9M | 0.6% |
| 57 | BXPBXP INC (formerly Boston Properties, Inc.) | 300,000 | $19.9M | 0.6% |
| 58 | CUBECUBESMART | 500,000 | $19.9M | 0.6% |
| 59 | APAAPA CORPORATION | 600,000 | $19.5M | 0.6% |
| 60 | MURMURPHY OIL CORP | 600,000 | $19.5M | 0.6% |
| 61 | WYNNWYNN RESORTS LTD | 200,000 | $19.4M | 0.6% |
| 62 | DISDISNEY WALT CO | 200,000 | $19.3M | 0.6% |
| 63 | STAGSTAG INDL INC | 500,000 | $19.0M | 0.6% |
| 64 | WYWEYERHAEUSER CO | 750,000 | $18.0M | 0.6% |
| 65 | PSXPHILLIPS 66 | 100,000 | $16.9M | 0.5% |
| 66 | CSRCENTERSPACE | 300,000 | $16.9M | 0.5% |
| 67 | UDRUDR INC | 400,000 | $16.0M | 0.5% |
| 68 | VNOVORNADO RLTY TR | 400,000 | $15.7M | 0.5% |
| 69 | BIREFBIRCHCLIFF ENERGY LTD | 3.5M | $15.3M | 0.5% |
| 70 | KIMKIMCO RLTY CORP | 600,000 | $15.2M | 0.5% |
| 71 | BPBP PLC | 400,000 | $14.8M | 0.5% |
| 72 | HIWHIGHWOODS PPTYS INC | 400,000 | $12.1M | 0.4% |
| 73 | UMHUMH PPTYS INC | 700,000 | $10.6M | 0.3% |
| 74 | QUBTQUANTUM COMPUTING INC | 1.0M | $9.7M | 0.3% |
| 75 | VALEVALE SA | 500,000 | $7.5M | 0.2% |
| 76 | SOUHYSOUTH32 LTD | 500,000 | $6.8M | 0.2% |
| 77 | FDXFFEDEX FGHT HLDG CO INC | 42,500 | $6.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.