Institutional
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
CIK 0001323414
$2.99B
Reported AUM
77
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORP | $389.79 | -4.16% | 5.85% | 149.59% | $294.2M | 9.85% | — | HELD |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $198.9M | 6.66% | +185,000 | +15.7% |
| 3 | FCX | FREEPORT-MCMORAN INC | $63.37 | -9.07% | 54.55% | 78.15% | $155.8M | 5.21% | — | HELD |
| 4 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $152.6M | 5.11% | +15,000 | +1.7% |
| 5 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $131.6M | 4.40% | +40,000 | +21.1% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $80.5M | 2.69% | +8,000 | +3.2% |
| 7 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | -3.70% | 138.72% | $72.7M | 2.43% | +1,000 | +1.4% |
| 8 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $69.7M | 2.33% | +55,000 | +45.8% |
| 9 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $63.5M | 2.12% | +15,000 | +16.7% |
| 10 | PH | PARKER HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $58.2M | 1.95% | — | HELD |
| 11 | CVX | CHEVRON CORP | $187.31 | -0.55% | 39.19% | 125.88% | $56.9M | 1.90% | — | HELD |
| 12 | CCJ | CAMECO CORP | $103.44 | -9.28% | 71.53% | 488.33% | $54.3M | 1.82% | — | HELD |
| 13 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | 157.63% | 595.74% | $49.2M | 1.65% | +50,000 | +18.2% |
| 14 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $46.7M | 1.56% | — | HELD |
| 15 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $45.3M | 1.51% | +25,000 | +10.0% |
| 16 | RIO | RIO TINTO PLC | $100.69 | -4.47% | 79.60% | 72.63% | $39.6M | 1.33% | — | HELD |
| 17 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $39.6M | 1.33% | — | HELD |
| 18 | GPCR | STRUCTURE THERAPEUTICS INC | $37.58 | -3.79% | 77.85% | 57.97% | $36.1M | 1.21% | +50,000 | +7.1% |
| 19 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | 164.36% | -20.14% | $35.9M | 1.20% | — | HELD |
| 20 | OVV | OVINTIV INC | $56.70 | -4.37% | 52.66% | 148.69% | $35.6M | 1.19% | — | HELD |
| 21 | TWLO | TWILIO INC | $225.99 | -4.50% | 85.65% | -39.51% | $34.6M | 1.16% | +65,000 | +31.0% |
| 22 | AMT | AMERICAN TOWER CORP NEW | $194.12 | 0.11% | -5.30% | -20.51% | $34.5M | 1.16% | — | HELD |
| 23 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $33.2M | 1.11% | +25,000 | +29.4% |
| 24 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $32.9M | 1.10% | +20,000 | +6.1% |
| 25 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $31.7M | 1.06% | +5,000 | +5.9% |
| 26 | STT | STATE STREET CORPORATION | $161.75 | -0.61% | 68.61% | 116.38% | $31.6M | 1.06% | +35,000 | +16.3% |
| 27 | AFRM | AFFIRM HLDGS INC | $63.61 | -7.41% | 7.96% | 12.94% | $30.9M | 1.04% | +150,000 | +28.6% |
| 28 | BHP | BHP BILLITON LTD | $82.72 | -6.83% | 70.13% | 62.98% | $30.9M | 1.03% | — | HELD |
| 29 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $30.3M | 1.01% | — | HELD |
| 30 | NTR | NUTRIEN LTD | $67.20 | -2.61% | 14.35% | 30.33% | $30.2M | 1.01% | — | HELD |
| 31 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $29.9M | 1.00% | — | HELD |
| 32 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $29.9M | 1.00% | +30,000 | +31.6% |
| 33 | PLD | PROLOGIS INC | $144.54 | 0.52% | — | — | $29.7M | 1.00% | — | HELD |
| 34 | NUE | NUCOR CORP | $254.39 | -3.01% | — | — | $29.6M | 0.99% | — | HELD |
| 35 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $29.3M | 0.98% | — | HELD |
| 36 | APD | AIR PRODS & CHEMS INC | $282.35 | -0.18% | — | — | $29.0M | 0.97% | — | HELD |
| 37 | DVN | DEVON ENERGY CORPORATION | $44.28 | -3.72% | — | — | $27.7M | 0.93% | — | HELD |
| 38 | WSM | WILLIAMS SONOMA INC | $204.98 | -1.49% | — | — | $27.3M | 0.92% | — | HELD |
| 39 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $27.0M | 0.90% | — | HELD |
| 40 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $27.0M | 0.90% | +40,000 | +11.9% |
| 41 | CNQ | CANADIAN NAT RES LTD | $45.70 | -4.11% | — | — | $26.8M | 0.90% | — | HELD |
| 42 | DINO | HF SINCLAIR CORPORATION | $71.39 | -1.98% | — | — | $26.5M | 0.89% | — | HELD |
| 43 | IPGP | IPG PHOTONICS CORP | $107.37 | -12.36% | — | — | $25.8M | 0.86% | — | HELD |
| 44 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $25.6M | 0.86% | +40,000 | +14.0% |
| 45 | AVB | AVALONBAY CMNTYS INC | $189.72 | 0.28% | — | — | $24.5M | 0.82% | — | HELD |
| 46 | ESS | ESSEX PPTY TR INC | $285.43 | 0.29% | — | — | $24.2M | 0.81% | — | HELD |
| 47 | LEN | LENNAR CORP | $90.49 | -1.51% | — | — | $23.9M | 0.80% | +50,000 | +22.2% |
| 48 | APA | APA CORPORATION | $36.57 | -4.32% | — | — | $23.3M | 0.78% | — | HELD |
| 49 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $23.3M | 0.78% | — | HELD |
| 50 | MUR | MURPHY OIL CORP | $38.67 | -3.25% | — | — | $22.7M | 0.76% | — | HELD |
| 51 | OUT | OUTFRONT MEDIA INC | $31.20 | -0.48% | — | — | $22.5M | 0.75% | — | HELD |
| 52 | FRT | FEDERAL RLTY INVT TR | $122.56 | 1.45% | — | — | $21.2M | 0.71% | — | HELD |
| 53 | VNOM | VIPER ENERGY INC | $45.46 | -1.96% | — | — | $21.1M | 0.71% | — | HELD |
| 54 | MRP | MILLROSE PPTYS INC | $28.93 | 0.42% | — | — | $21.0M | 0.70% | +50,000 | +7.1% |
| 55 | REG | REGENCY CTRS CORP | $77.72 | 1.36% | — | — | $20.8M | 0.70% | — | HELD |
| 56 | R | RYDER SYS INC | $265.22 | 0.10% | — | — | $20.5M | 0.69% | — | HELD |
| 57 | WYNN | WYNN RESORTS LTD | $104.48 | 0.85% | — | — | $19.8M | 0.66% | +45,000 | +30.0% |
| 58 | BIREF | BIRCHCLIFF ENERGY LTD | $4.63 | -5.32% | — | — | $19.2M | 0.64% | — | HELD |
| 59 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $18.8M | 0.63% | +45,000 | +30.0% |
| 60 | FLR | FLUOR CORP NEW | $47.56 | -5.65% | — | — | $18.7M | 0.62% | — | HELD |
| 61 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $18.2M | 0.61% | — | HELD |
| 62 | STAG | STAG INDL INC | $37.26 | 0.68% | — | — | $18.0M | 0.60% | — | HELD |
| 63 | A | AGILENT TECHNOLOGIES INC | $135.44 | -2.12% | — | — | $17.1M | 0.57% | — | HELD |
| 64 | CUBE | CUBESMART | $40.31 | 0.78% | — | — | $16.5M | 0.55% | — | HELD |
| 65 | BP | BP PLC | $42.97 | -2.43% | — | — | $16.4M | 0.55% | — | HELD |
| 66 | CSR | CENTERSPACE | $59.26 | -1.23% | — | — | $15.8M | 0.53% | — | HELD |
| 67 | WY | WEYERHAEUSER CO | $24.48 | -0.89% | — | — | $14.7M | 0.49% | — | HELD |
| 68 | BXP | BXP INC (formerly Boston Properties, Inc.) | $62.33 | 0.45% | — | — | $13.0M | 0.43% | — | HELD |
| 69 | KIM | KIMCO RLTY CORP | $24.23 | 0.92% | — | — | $12.4M | 0.41% | — | HELD |
| 70 | UDR | UDR INC | $39.20 | 0.77% | — | — | $11.8M | 0.40% | — | HELD |
| 71 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $11.5M | 0.38% | — | HELD |
| 72 | UMH | UMH PPTYS INC | $15.26 | 1.26% | — | — | $9.4M | 0.31% | — | HELD |
| 73 | VNO | VORNADO RLTY TR | $35.21 | 0.83% | — | — | $9.1M | 0.30% | — | HELD |
| 74 | VALE | VALE SA | $15.23 | -3.42% | — | — | $8.0M | 0.27% | — | HELD |
| 75 | SOUHY | SOUTH32 LTD | $15.93 | -6.46% | — | — | $7.6M | 0.25% | — | HELD |
| 76 | HIW | HIGHWOODS PPTYS INC | $27.88 | 1.01% | — | — | $7.5M | 0.25% | — | HELD |
| 77 | QUBT | QUANTUM COMPUTING INC | $9.95 | -11.04% | — | — | $6.8M | 0.23% | +100,000 | +11.1% |
| 78 | ALEX | ALEXANDER & BALDWIN INC | — | — | — | — | — | — | −200,000 | EXITED |
| 79 | OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | — | — | — | — | — | — | −100,000 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-214483. 13F discloses long positions only — shorts, foreign equities, and options are excluded.