Q1 2026 · 13F-HR
PACIFIC HEIGHTS ASSET MANAGEMENT LLCholdings as filed
Filed 2026-05-08 · accession 0001193125-26-214483
$2.99B
Reported value
77
Positions
2026-03-31
Period end
The Brief · PACIFIC HEIGHTS ASSET MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC increased its position in TWLO by 30.95%. The fund also accumulated shares in META by 21.05% and ARM by 18.18%. Overall, the manager added 24 new positions and reduced two, bringing total AUM to $2.99B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $294.2M | 9.85% | 620,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $198.9M | 6.66% | 1,360,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $155.8M | 5.21% | 2,650,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $152.6M | 5.11% | 875,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $131.6M | 4.40% | 230,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $80.5M | 2.69% | 260,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $72.7M | 2.43% | 73,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $69.7M | 2.33% | 175,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $63.5M | 2.12% | 105,000 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $58.2M | 1.95% | 65,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $56.9M | 1.90% | 275,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $54.3M | 1.82% | 500,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $49.2M | 1.65% | 325,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.7M | 1.56% | 275,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $45.3M | 1.51% | 275,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $39.6M | 1.33% | 425,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $39.6M | 1.33% | 300,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $36.1M | 1.21% | 750,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $35.9M | 1.20% | 200,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $35.6M | 1.19% | 600,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $34.6M | 1.16% | 275,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34.5M | 1.16% | 200,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.2M | 1.11% | 110,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.9M | 1.10% | 350,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.7M | 1.06% | 90,000 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $31.6M | 1.06% | 250,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $30.9M | 1.04% | 675,000 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $30.9M | 1.03% | 425,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30.3M | 1.01% | 85,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $30.2M | 1.01% | 400,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $29.9M | 1.00% | 115,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $29.9M | 1.00% | 125,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $29.7M | 1.00% | 225,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $29.6M | 0.99% | 175,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $29.3M | 0.98% | 450,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29.0M | 0.97% | 100,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $27.7M | 0.93% | 550,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $27.3M | 0.92% | 150,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $27.0M | 0.90% | 150,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.0M | 0.90% | 375,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $26.8M | 0.90% | 550,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $26.5M | 0.89% | 425,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $25.8M | 0.86% | 225,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $25.6M | 0.86% | 325,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $24.5M | 0.82% | 150,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $24.2M | 0.81% | 100,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $23.9M | 0.80% | 275,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $23.3M | 0.78% | 550,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.3M | 0.78% | 125,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $22.7M | 0.76% | 550,000 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $22.5M | 0.75% | 850,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $21.2M | 0.71% | 200,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $21.1M | 0.71% | 450,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $21.0M | 0.70% | 750,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $20.8M | 0.70% | 275,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $20.5M | 0.69% | 100,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $19.8M | 0.66% | 195,000 | Common | SOLE |
| 090697103 | BIREF | BIRCHCLIFF ENERGY LTD | $19.2M | 0.64% | 3,500,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.8M | 0.63% | 195,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $18.7M | 0.62% | 400,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $18.2M | 0.61% | 100,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $18.0M | 0.60% | 500,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.1M | 0.57% | 150,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $16.5M | 0.55% | 450,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $16.4M | 0.55% | 350,000 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $15.8M | 0.53% | 275,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $14.7M | 0.49% | 600,000 | Common | SOLE |
| 101121101 | BXP | BXP INC (formerly Boston Properties, Inc.) | $13.0M | 0.43% | 250,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $12.4M | 0.41% | 550,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $11.8M | 0.40% | 350,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.5M | 0.38% | 75,000 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $9.4M | 0.31% | 650,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $9.1M | 0.30% | 350,000 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $8.0M | 0.27% | 500,000 | Common | SOLE |
| 84473L105 | SOUHY | SOUTH32 LTD | $7.6M | 0.25% | 500,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $7.5M | 0.25% | 350,000 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $6.8M | 0.23% | 1,000,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.