PH
Pacific Heights Asset Management LLC 13F Holdings (77 Positions, Q2 2026)
Pacific Heights Asset Management LLCCIK: 0001323414
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.2B
Reporting period: 2026-06-30 · Number of holdings: 77
PACIFIC HEIGHTS ASSET MANAGEMENT LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.2B and a quarterly turnover rate of 16.8%.
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Personality snowflake
- Concentration
- 10.77
- Portfolio Stability
- 16.75
- Momentum
- 100
- Sector conviction
- 47.83
- Diversification
- 100
- Sizing Uniformity
- 89.57
Pacific Heights Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ARM
0.0% $66.1M
Trim TPL
-4.8% -$36.0M
Trim PLTR
+4.8% -$32.7M
Add AFRM
-3.7% $22.1M
Add TWLO
0.0% $22.1M
Add APP
0.0% $20.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 8.18% | -1.67% | -4.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | +0.43% | — | |
| 3 | FCX | Freeport-mcmoran Inc | Stock-Materials | 5.28% | +0.07% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.26% | -1.40% | +4.78% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | -0.30% | — | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.65% | +2.00% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.11% | +0.42% | — | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 2.86% | +0.53% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | -0.36% | -4.11% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 2.01% | +0.06% | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.86% | -0.26% | +9.52% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.85% | +0.34% | +1.82% | |
| 13 | TWLO | Twilio Inc - A | Stock-Tech | 1.80% | +0.64% | — | |
| 14 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.68% | +0.65% | -3.70% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.61% | -0.21% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.33% | +9.09% | |
| 17 | GPCR | Structure Therapeutics Inc | Stock-Other | 1.36% | +0.15% | +6.67% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.35% | +0.02% | +5.88% | |
| 19 | STT | State Street CORP | Stock-Financials | 1.34% | +0.28% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.26% | +9.09% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.23% | +0.24% | — | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.19% | +0.16% | +5.88% | |
| 23 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.11% | +0.19% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.02% | -9.09% | |
| 25 | OVV | Ovintiv Inc | Stock-Energy | 1.08% | -0.11% | +8.33% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | -0.12% | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | -0.03% | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | -0.08% | — | |
| 29 | DINO | Hf Sinclair CORP | Stock-Energy | 0.99% | +0.10% | +5.88% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.99% | -0.34% | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.98% | -0.02% | — | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.97% | -0.03% | — | |
| 33 | OUT | Outfront Media Inc | Stock-Other | 0.93% | +0.18% | +5.88% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.93% | -0.04% | — | |
| 35 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.92% | +0.11% | — | |
| 36 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.90% | +0.08% | — | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.89% | +0.03% | — | |
| 38 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.89% | +0.11% | — | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.86% | -0.04% | — | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.86% | -0.34% | — | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.85% | -0.05% | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.84% | -0.17% | — | |
| 43 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.84% | -0.02% | — | |
| 44 | R | Ryder System Inc | Stock-Industrials | 0.84% | +0.15% | — | |
| 45 | NTR | Nutrien LTD | Stock-Materials | 0.80% | -0.21% | — | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.79% | -0.01% | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.79% | -0.15% | +9.09% | |
| 48 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.78% | +0.07% | — | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.77% | -0.23% | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | -0.21% | +11.11% |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+20.5%
- Stdev
- +14.4%
- Beta
- +0.92
- Alpha
- +3.8%
- Max Drawdown
- -10.1%
- Annualized Perf
- +23.4%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.09
- Stutzer
- +0.45
- Treynor
- +0.24
- Sterling
- +1.46
- Calmar
- +2.32
- Information Ratio
- +0.27
- Tracking Error
- +8.1%
- Stdev Down
- +7.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +42.3%
- Worst 12 Months
- +12.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.55
- Stdev Sectors
- +7.7%
- Skewness
- -0.19
- Kurtosis
- -0.66
- Upside Potential
- +4.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 77 | $3.2B | 17 | ||
| 2026 Q1 | 77 | $3.0B | 18 | ||
| 2025 Q4 | 79 | $2.7B | 17 | ||
| 2025 Q3 | 79 | $2.3B | 44 | ||
| 2025 Q2 | 78 | $1.9B | 0 | ||
| 2025 Q1 | 72 | $1.5B | 100 | ||
| 2024 Q4 | 71 | $1.5B | 0 | ||
| 2024 Q3 | 71 | $1.3B | 0 | ||
| 2024 Q2 | 73 | $1.3B | 0 | ||
| 2024 Q1 | 72 | $1.2B | 0 | ||
| 2023 Q4 | 74 | $1.2B | 0 | ||
| 2023 Q3 | 74 | $1.1B | 0 | ||
| 2023 Q2 | 74 | $1.1B | 0 | ||
| 2023 Q1 | 77 | $1.1B | 0 | ||
| 2022 Q4 | 77 | $1.0B | 0 | ||
| 2022 Q3 | 81 | $941.3M | 0 | ||
| 2022 Q2 | 83 | $983.1M | 0 | ||
| 2022 Q1 | 82 | $1.2B | 0 | ||
| 2021 Q4 | 81 | $1.2B | 0 | ||
| 2021 Q3 | 81 | $1.1B | 0 | ||
| 2021 Q2 | 80 | $1.1B | 100 | ||
| 2021 Q1 | 80 | $1.1B | 38 | ||
| 2020 Q4 | 79 | $1.0B | 35 | ||
| 2020 Q3 | 80 | $769.4M | 20 | ||
| 2020 Q2 | 78 | $670.8M | 24 | ||
| 2020 Q1 | 78 | $594.8M | 38 | ||
| 2019 Q4 | 74 | $799.2M | 13 | ||
| 2019 Q3 | 73 | $741.0M | 12 | ||
| 2019 Q2 | 72 | $769.1M | 8 | ||
| 2019 Q1 | 72 | $766.4M | 22 | ||
| 2018 Q4 | 74 | $732.9M | 26 | ||
| 2018 Q3 | 74 | $909.7M | 17 | ||
| 2018 Q2 | 76 | $975.2M | 10 | ||
| 2018 Q1 | 76 | $940.1M | 19 | ||
| 2017 Q4 | 74 | $1.0B | 15 | ||
| 2017 Q3 | 77 | $1.0B | 13 | ||
| 2017 Q2 | 77 | $1.0B | 11 | ||
| 2017 Q1 | 75 | $1.1B | 12 | ||
| 2016 Q4 | 76 | $1.1B | 17 | ||
| 2016 Q3 | 76 | $1.1B | 9 | ||
| 2016 Q2 | 77 | $1.1B | 11 | ||
| 2016 Q1 | 75 | $1.0B | 11 | ||
| 2015 Q4 | 74 | $986.1M | 27 | ||
| 2015 Q3 | 74 | $1.3B | 23 | ||
| 2015 Q2 | 72 | $1.5B | 17 | ||
| 2015 Q1 | 72 | $1.8B | 13 | ||
| 2014 Q4 | 73 | $1.9B | 32 | ||
| 2014 Q3 | 71 | $2.5B | 16 | ||
| 2014 Q2 | 70 | $2.8B | 17 | ||
| 2014 Q1 | 72 | $2.9B | 18 | ||
| 2013 Q4 | 73 | $3.4B | 23 | ||
| 2013 Q3 | 73 | $3.7B | 28 | ||
| 2013 Q2 | 73 | $4.1B | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Pacific Heights Asset Management LLC's most significant position changes for 2026-06-30: Sold out: Lululemon Athletica Inc (LULU); New buy: ; Trim: Texas Pacific Land CORP (TPL) — shares -4.84%; Add: Palantir Technologies Inc-a (PLTR) — shares +4.78%; Trim: Affirm Holdings Inc (AFRM) — shares -3.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +2% | — | Unchanged |
| 2 | AFRM | Affirm Holdings Inc | +0.7% | -3.70% | Trim |
| 3 | TWLO | Twilio Inc - A | +0.6% | — | Unchanged |
| 4 | APP | Applovin Corp-class A | +0.5% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 6 | AVGO | Broadcom Inc | +0.4% | — | Unchanged |
| 7 | MS | Morgan Stanley | +0.3% | +1.82% | Add |
| 8 | STT | State Street CORP | +0.3% | — | Unchanged |
| 9 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 10 | BXP | Bxp Inc | +0.2% | +20.00% | Add |
| 11 | VNO | Vornado Realty Trust | +0.2% | +14.29% | Add |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | WSM | Williams-sonoma Inc | +0.2% | — | Unchanged |
| 14 | OUT | Outfront Media Inc | +0.2% | +5.88% | Add |
| 15 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +5.88% | Add |
| 16 | GPCR | Structure Therapeutics Inc | +0.2% | +6.67% | Add |
| 17 | R | Ryder System Inc | +0.2% | — | Unchanged |
| 18 | HIW | Highwoods Properties Inc | +0.1% | +14.29% | Add |
| 19 | ESS | Essex Property Trust Inc | +0.1% | — | Unchanged |
| 20 | SPG | Simon Property Group Inc | +0.1% | — | Unchanged |
| 21 | UDR | Udr Inc | +0.1% | +14.29% | Add |
| 22 | DINO | Hf Sinclair CORP | +0.1% | +5.88% | Add |
| 23 | AVB | Avalonbay Communities Inc | +0.1% | — | Unchanged |
| 24 | CUBE | Cubesmart | +0.1% | +11.11% | Add |
| 25 | WY | Weyerhaeuser Co | +0.1% | +25.00% | Add |
| 26 | QUBT | Quantum Computing Inc | +0.1% | — | Unchanged |
| 27 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 28 | FRT | Federal Realty Invs Trust | +0.1% | — | Unchanged |
| 29 | KIM | Kimco Realty CORP | +0.1% | +9.09% | Add |
| 30 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 31 | REG | Regency Centers CORP | +0.1% | +9.09% | Add |
| 32 | A | Agilent Technologies Inc | +0.1% | — | Unchanged |
| 33 | FLR | Fluor CORP | 0% | — | Unchanged |
| 34 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 35 | UMH | Umh Properties Inc | 0% | +7.69% | Add |
| 36 | RIO | Rio Tinto Plc-spon Adr | 0% | +5.88% | Add |
| 37 | MRP | Millrose Properties | 0% | — | Unchanged |
| 38 | CSR | Centerspace | — | +9.09% | Add |
| 39 | STAG | Stag Industrial Inc | — | — | Unchanged |
| 40 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 41 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 42 | V | Visa Inc-class A Shares | 0% | -9.09% | Trim |
| 43 | IPGP | Ipg Photonics CORP | 0% | — | Unchanged |
| 44 | DIS | Walt Disney Co/the | 0% | +2.56% | Add |
| 45 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 46 | PLD | Prologis Inc | 0% | — | Unchanged |
| 47 | VALE | Vale Sa-sp Adr | 0% | — | Unchanged |
| 48 | SOUHY | South32 - Adr | 0% | — | Unchanged |
| 49 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 50 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
1–50 of 78
Filing History
FAQ
What is Pacific Heights Asset Management LLC and what type of investor is it?
Pacific Heights Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 77 disclosed positions.
What are Pacific Heights Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Pacific Heights Asset Management LLC's top holdings by market value are:
1. Texas Pacific Land CORP (TPL) — $258.2M (8.2%)
2. Nvidia CORP (NVDA) — $175.1M (5.5%)
3. Freeport-mcmoran Inc (FCX) — $166.7M (5.3%)
4. Palantir Technologies Inc-a (PLTR) — $166.3M (5.3%)
5. Meta Platforms Inc-class A (META) — $129.6M (4.1%)
What changes did Pacific Heights Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Pacific Heights Asset Management LLC made 36 notable position adjustments: 1 new positions were initiated, 30 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Lululemon Athletica Inc (LULU); New buy: ; Trim: Texas Pacific Land CORP (TPL) — shares -4.84%; Add: Palantir Technologies Inc-a (PLTR) — shares +4.78%; Trim: Affirm Holdings Inc (AFRM) — shares -3.70%
What sectors does Pacific Heights Asset Management LLC focus on?
Pacific Heights Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.9%
• Energy: 21.9%
• Real Estate: 12.7%
• Materials: 12.4%
• Industrials: 9.3%
• Financials: 7.3%
Investment Profile
Pacific Heights Asset Management LLC returned an annualized 23.4% over the trailing 36 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its ARM position over the past two quarters (+$85.2M, now $115.2M), while trimming PLTR over the same stretch (-$42.6M, still holding $166.3M).
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Developer Access
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