PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Est. AUM

$2.99B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TEXAS PACIFIC LAND CORP	COM	$294.2M	620000	9.85%	SOLE
2	PALANTIR TECHNOLOGIES INC	CL A	$198.9M	1360000	6.66%	SOLE
3	FREEPORT-MCMORAN INC	CL B	$155.8M	2650000	5.21%	SOLE
4	NVIDIA CORP	COM	$152.6M	875000	5.11%	SOLE
5	META PLATFORMS INC	CL A	$131.6M	230000	4.40%	SOLE
6	BROADCOM INC	COM	$80.5M	260000	2.69%	SOLE
7	COSTCO WHSL CORP NEW	COM NEW	$72.7M	73000	2.43%	SOLE
8	APPLOVIN CORP	COM CL A	$69.7M	175000	2.33%	SOLE
9	LOCKHEED MARTIN CORP	COM	$63.5M	105000	2.12%	SOLE
10	PARKER HANNIFIN CORP	COM	$58.2M	65000	1.95%	SOLE
11	CHEVRON CORP	COM NEW	$56.9M	275000	1.90%	SOLE
12	CAMECO CORP	COM	$54.3M	500000	1.82%	SOLE
13	ARM HOLDINGS PLC	SPONSORED ADS	$49.2M	325000	1.65%	SOLE
14	EXXON MOBIL CORP	COM	$46.7M	275000	1.56%	SOLE
15	MORGAN STANLEY	COM NEW	$45.3M	275000	1.51%	SOLE
16	RIO TINTO PLC	SPONSORED ADR	$39.6M	425000	1.33%	SOLE
17	CONOCOPHILLIPS	COM	$39.6M	300000	1.33%	SOLE
18	STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$36.1M	750000	1.21%	SOLE
19	ALBEMARLE CORP	COM	$35.9M	200000	1.20%	SOLE
20	OVINTIV INC	COM	$35.6M	600000	1.19%	SOLE
21	TWILIO INC	CL A	$34.6M	275000	1.16%	SOLE
22	AMERICAN TOWER CORP NEW	COM	$34.5M	200000	1.16%	SOLE
23	VISA INC	COM CL A	$33.2M	110000	1.11%	SOLE
24	SCHWAB CHARLES CORP	COM NEW	$32.9M	350000	1.10%	SOLE
25	AMGEN INC	COM	$31.7M	90000	1.06%	SOLE
26	STATE STREET CORPORATION	COM	$31.6M	250000	1.06%	SOLE
27	AFFIRM HLDGS INC	COM CL A	$30.9M	675000	1.04%	SOLE
28	BHP BILLITON LTD	SPONSORED ADR	$30.9M	425000	1.03%	SOLE
29	FEDEX CORP	COM	$30.3M	85000	1.01%	SOLE
30	NUTRIEN LTD	COM	$30.2M	400000	1.01%	SOLE
31	ILLINOIS TOOL WKS INC	COM	$29.9M	115000	1.00%	SOLE
32	AUTODESK INC	COM	$29.9M	125000	1.00%	SOLE
33	PROLOGIS INC	COM	$29.7M	225000	1.00%	SOLE
34	NUCOR CORP	COM	$29.6M	175000	0.99%	SOLE
35	OCCIDENTAL PETE CORP	COM	$29.3M	450000	0.98%	SOLE
36	AIR PRODS & CHEMS INC	COM	$29.0M	100000	0.97%	SOLE
37	DEVON ENERGY CORPORATION	COM NEW	$27.7M	550000	0.93%	SOLE
38	WILLIAMS SONOMA INC	COM	$27.4M	150000	0.92%	SOLE
39	DIGITAL RLTY TR INC	COM	$27.0M	150000	0.90%	SOLE
40	UBER TECHNOLOGIES INC	COM	$27.0M	375000	0.90%	SOLE
41	CANADIAN NAT RES LTD	COM	$26.8M	550000	0.90%	SOLE
42	HF SINCLAIR CORPORATION	COM	$26.5M	425000	0.89%	SOLE
43	IPG PHOTONICS CORP	COM	$25.8M	225000	0.86%	SOLE
44	CANADIAN PACIFIC KANSAS CITY	COM	$25.6M	325000	0.86%	SOLE
45	AVALONBAY CMNTYS INC	COM	$24.5M	150000	0.82%	SOLE
46	ESSEX PPTY TR INC	COM	$24.2M	100000	0.81%	SOLE
47	LENNAR CORP	CL A	$23.9M	275000	0.80%	SOLE
48	APA CORPORATION	COM	$23.3M	550000	0.78%	SOLE
49	SIMON PPTY GROUP INC NEW	COM	$23.3M	125000	0.78%	SOLE
50	MURPHY OIL CORP	COM	$22.7M	550000	0.76%	SOLE

1–50 of 77

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.