CIK: 0001323414
Total reported value
$3.0B
Reporting period: 2026-03-31 · Number of holdings: 77
Pacific Heights Asset Management LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 17.7%.
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Pacific Heights Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 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 1.15), 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.
Add TPL
0.0% $116.2M
Trim PLTR
+15.7% -$9.9M
Trim NVDA
+1.7% -$7.8M
Trim APP
+45.8% -$11.2M
Trim GPCR
+7.1% -$12.5M
Trim AVGO
+3.2% -$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 9.85% | +3.18% | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.66% | -1.17% | +15.74% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.21% | +0.17% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | -0.90% | +1.74% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | -0.30% | +21.05% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.69% | -0.58% | +3.17% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.43% | +0.10% | +1.39% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 2.33% | -0.70% | +45.83% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.12% | +0.49% | +16.67% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.95% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.90% | +0.33% | — | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 1.82% | +0.11% | — | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.65% | +0.52% | +18.18% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.32% | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.51% | — | +10.00% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.33% | +0.06% | — | |
| 17 | COP | Conocophillips | Stock-Energy | 1.33% | +0.28% | — | |
| 18 | GPCR | Structure Therapeutics INC | Stock-Other | 1.21% | -0.61% | +7.14% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.20% | +0.14% | — | |
| 20 | OVV | Ovintiv INC | Stock-Energy | 1.19% | +0.31% | — | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 1.16% | +0.04% | +30.95% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.01% | +29.41% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | — | +6.06% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | +0.02% | +5.88% | |
| 26 | STT | State Street CORP | Stock-Financials | 1.06% | +0.02% | +16.28% | |
| 27 | AFRM | Affirm Holdings INC | Stock-Financials | 1.04% | -0.43% | +28.57% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.03% | +0.07% | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.01% | +0.09% | — | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 1.01% | +0.08% | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | — | — | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 1.00% | — | +31.58% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 1.00% | — | — | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.99% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.98% | +0.29% | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.97% | +0.04% | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.93% | +0.17% | — | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.92% | — | — | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.90% | +0.03% | — | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.90% | — | +11.94% | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.90% | +0.20% | — | |
| 42 | DINO | Hf Sinclair CORP | Stock-Energy | 0.89% | +0.16% | — | |
| 43 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.86% | +0.26% | — | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.86% | +0.07% | +14.04% | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.82% | -0.20% | — | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.81% | -0.17% | — | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.80% | — | +22.22% | |
| 48 | APA | Apa CORP | Stock-Energy | 0.78% | +0.28% | — | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.78% | — | — | |
| 50 | MUR | Murphy Oil CORP | Stock-Energy | 0.76% | +0.12% | — |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+18%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 77 | $3.0B | 18 | |
| 2025-12-31 | 79 | $2.7B | 17 | |
| 2025-09-30 | 79 | $2.3B | 44 | |
| 2025-06-30 | 78 | $1.9B | 0 | |
| 2025-03-31 | 72 | $1.5B | 100 | |
| 2024-12-31 | 71 | $1.5B | 0 | |
| 2024-09-30 | 71 | $1.3B | 0 | |
| 2024-06-30 | 73 | $1.3B | 0 | |
| 2024-03-31 | 72 | $1.2B | 0 | |
| 2023-12-31 | 74 | $1.2B | 0 | |
| 2023-09-30 | 74 | $1.1B | 0 | |
| 2023-06-30 | 74 | $1.1B | 0 | |
| 2023-03-31 | 77 | $1.1B | 0 | |
| 2022-12-31 | 77 | $1.0B | 0 | |
| 2022-09-30 | 81 | $941.3M | 0 | |
| 2022-06-30 | 83 | $983.1M | 0 | |
| 2022-03-31 | 82 | $1.2B | 0 | |
| 2021-12-31 | 81 | $1.2B | 0 | |
| 2021-09-30 | 81 | $1.1B | 0 | |
| 2021-06-30 | 80 | $1.1B | 100 | |
| 2021-03-31 | 80 | $1.1B | 38 | |
| 2020-12-31 | 79 | $1.0B | 35 | |
| 2020-09-30 | 80 | $769.4M | 20 | |
| 2020-06-30 | 78 | $670.8M | 24 | |
| 2020-03-31 | 78 | $594.8M | 38 | |
| 2019-12-31 | 74 | $799.2M | 13 | |
| 2019-09-30 | 73 | $741.0M | 12 | |
| 2019-06-30 | 72 | $769.1M | 8 | |
| 2019-03-31 | 72 | $766.4M | 22 | |
| 2018-12-31 | 74 | $732.9M | 26 | |
| 2018-09-30 | 74 | $909.7M | 17 | |
| 2018-06-30 | 76 | $975.2M | 10 | |
| 2018-03-31 | 76 | $940.1M | 19 | |
| 2017-12-31 | 74 | $1.0B | 15 | |
| 2017-09-30 | 77 | $1.0B | 13 | |
| 2017-06-30 | 77 | $1.0B | 11 | |
| 2017-03-31 | 75 | $1.1B | 12 | |
| 2016-12-31 | 76 | $1.1B | 17 | |
| 2016-09-30 | 76 | $1.1B | 9 | |
| 2016-06-30 | 77 | $1.1B | 11 | |
| 2016-03-31 | 75 | $1.0B | 11 | |
| 2015-12-31 | 74 | $986.1M | 27 | |
| 2015-09-30 | 74 | $1.3B | 23 | |
| 2015-06-30 | 72 | $1.5B | 17 | |
| 2015-03-31 | 72 | $1.8B | 13 | |
| 2014-12-31 | 73 | $1.9B | 32 | |
| 2014-09-30 | 71 | $2.5B | 16 | |
| 2014-06-30 | 70 | $2.8B | 17 | |
| 2014-03-31 | 72 | $2.9B | 18 | |
| 2013-12-31 | 73 | $3.4B | 23 | |
| 2013-09-30 | 73 | $3.7B | 28 | |
| 2013-06-30 | 73 | $4.1B | — |
Pacific Heights Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Alexander & Baldwin INC (ALEX); Add: Palantir Technologies Inc-a (PLTR) — shares +15.74%; Add: Nvidia CORP (NVDA) — shares +1.74%; Add: Applovin Corp-class A (APP) — shares +45.83%; Add: Structure Therapeutics INC (GPCR) — shares +7.14%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +3.2% | — | Unchanged |
| 2 | ARM | Arm Holdings Plc-adr | +0.5% | +18.18% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.5% | +16.67% | Add |
| 4 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 6 | OVV | Ovintiv INC | +0.3% | — | Unchanged |
| 7 | OXY | Occidental Petroleum CORP | +0.3% | — | Unchanged |
| 8 | COP | Conocophillips | +0.3% | — | Unchanged |
| 9 | APA | Apa CORP | +0.3% | — | Unchanged |
| 10 | IPGP | Ipg Photonics CORP | +0.3% | — | Unchanged |
| 11 | CNQ | Canadian Natural Resources | +0.2% | — | Unchanged |
| 12 | FCX | Freeport-mcmoran INC | +0.2% | — | Unchanged |
| 13 | DVN | Devon Energy CORP | +0.2% | — | Unchanged |
| 14 | DINO | Hf Sinclair CORP | +0.2% | — | Unchanged |
| 15 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 16 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 17 | MUR | Murphy Oil CORP | +0.1% | — | Unchanged |
| 18 | CCJ | Cameco CORP | +0.1% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | +0.1% | +1.39% | Add |
| 20 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 21 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 22 | NTR | Nutrien LTD | +0.1% | — | Unchanged |
| 23 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 24 | CP | Canadian Pacific Kansas City | +0.1% | +14.04% | Add |
| 25 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 26 | VNOM | Viper Energy Inc-cl A | +0.1% | — | Unchanged |
| 27 | TWLO | Twilio INC - A | 0% | +30.95% | Add |
| 28 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 29 | DLR | Digital Realty Trust INC | 0% | — | Unchanged |
| 30 | FLR | Fluor CORP | 0% | — | Unchanged |
| 31 | STT | State Street CORP | 0% | +16.28% | Add |
| 32 | AMGN | Amgen INC | 0% | +5.88% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +29.41% | Add |
| 34 | OUT | Outfront Media INC | 0% | — | Unchanged |
| 35 | QUBT | Quantum Computing INC | -0.1% | +11.11% | Add |
| 36 | VNO | Vornado Realty Trust | -0.1% | — | Unchanged |
| 37 | CSR | Centerspace | -0.2% | — | Unchanged |
| 38 | ESS | Essex Property Trust INC | -0.2% | — | Unchanged |
| 39 | A | Agilent Technologies INC | -0.2% | — | Unchanged |
| 40 | LULU | Lululemon Athletica INC | -0.2% | — | Unchanged |
| 41 | BXP | Bxp INC | -0.2% | — | Unchanged |
| 42 | AVB | Avalonbay Communities INC | -0.2% | — | Unchanged |
| 43 | META | Meta Platforms Inc-class A | -0.3% | +21.05% | Add |
| 44 | AFRM | Affirm Holdings INC | -0.4% | +28.57% | Add |
| 45 | AVGO | Broadcom INC | -0.6% | +3.17% | Add |
| 46 | GPCR | Structure Therapeutics INC | -0.6% | +7.14% | Add |
| 47 | APP | Applovin Corp-class A | -0.7% | +45.83% | Add |
| 48 | NVDA | Nvidia CORP | -0.9% | +1.74% | Add |
| 49 | PLTR | Palantir Technologies Inc-a | -1.2% | +15.74% | Add |
| 50 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-21 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-18 | 13F-HR | View on EDGAR |
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