2026 Q1 Portfolio Activity
In 2026 Q1, PACIFIC HEIGHTS ASSET MANAGEMENT LLC maintained a portfolio of 79 distinct positions. They heavily accumulated shares in ARM HOLDINGS PLC, increasing the position by 18.2%.
Position History
hover any row below to update
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Total Positions
79
Quarter
2026 Q1
Top Holding
TPL (9.8%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
TEXAS PACIFIC L...
|
Energy | 9.85% | 6.67% |
#1
1
Prev: #2
|
6.9 |
—
|
no change | no change |
P
S
|
620,000 | $294,227,200 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 6.66% | 7.83% |
#2
1
Prev: #1
|
6.2 |
—
|
185,000 | 15.7% |
P
S
|
1,360,000 | $198,940,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 5.21% | 5.04% |
#3
1
Prev: #4
|
4.1 |
—
|
no change | no change |
P
S
|
2,650,000 | $155,767,000 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.11% | 6.01% |
#4
1
Prev: #3
|
3.0 |
—
|
15,000 | 1.7% |
P
S
|
875,000 | $152,600,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.40% | 4.70% |
#5
Prev: #5
|
4.8 |
—
|
40,000 | 21.1% |
P
S
|
230,000 | $131,589,900 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.69% | 3.27% |
#6
Prev: #6
|
1.6 |
—
|
8,000 | 3.2% |
P
S
|
260,000 | $80,472,600 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.43% | 2.33% |
#7
1
Prev: #8
|
1.5 |
—
|
1,000 | 1.4% |
P
S
|
73,000 | $72,739,390 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.33% | 3.03% |
#8
1
Prev: #7
|
3.4 |
—
|
55,000 | 45.8% |
P
S
|
175,000 | $69,650,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.12% | 1.63% |
#9
4
Prev: #13
|
2.8 |
—
|
15,000 | 16.7% |
P
S
|
105,000 | $63,460,950 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.95% | 2.14% |
#10
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
65,000 | $58,190,600 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.90% | 1.57% |
#11
3
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
275,000 | $56,897,500 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.82% | 1.71% |
#12
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
500,000 | $54,305,000 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.65% | 1.13% |
#13
7
Prev: #20
|
2.7 |
—
|
50,000 | 18.2% |
P
S
|
325,000 | $49,166,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.56% | 1.24% |
#14
4
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
275,000 | $46,656,500 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.51% | 1.66% |
#15
3
Prev: #12
|
2.6 |
—
|
25,000 | 10.0% |
P
S
|
275,000 | $45,256,750 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.33% | 1.27% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
425,000 | $39,648,250 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.33% | 1.05% |
#17
11
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
300,000 | $39,600,000 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 1.21% | 1.82% |
#18
8
Prev: #10
|
2.5 |
—
|
50,000 | 7.1% |
P
S
|
750,000 | $36,150,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.20% | 1.06% |
#19
7
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
200,000 | $35,906,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OVV
OVINTIV INC
|
Energy | 1.19% | 0.88% |
#20
19
Prev: #39
|
1.5 |
—
|
no change | no change |
P
S
|
600,000 | $35,616,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TWLO
TWILIO INC
|
Technology | 1.16% | 1.12% |
#21
Prev: #21
|
3.0 |
—
|
65,000 | 31.0% |
P
S
|
275,000 | $34,600,500 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.16% | 1.32% |
#22
6
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
200,000 | $34,516,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.12% |
#23
1
Prev: #22
|
2.9 |
—
|
25,000 | 29.4% |
P
S
|
110,000 | $33,246,400 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.10% | 1.24% |
#24
5
Prev: #19
|
2.4 |
—
|
20,000 | 6.1% |
P
S
|
350,000 | $32,893,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.06% | 1.04% |
#25
4
Prev: #29
|
2.4 |
—
|
5,000 | 5.9% |
P
S
|
90,000 | $31,666,500 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STT
STATE STREET CO...
|
Financial Services | 1.06% | 1.04% |
#26
4
Prev: #30
|
2.4 |
—
|
35,000 | 16.3% |
P
S
|
250,000 | $31,640,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.04% | 1.46% |
#27
12
Prev: #15
|
2.9 |
—
|
150,000 | 28.6% |
P
S
|
675,000 | $30,928,500 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BHP
BHP BILLITON LT...
|
Basic Materials | 1.03% | 0.96% |
#28
7
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
425,000 | $30,914,500 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.01% | 0.92% |
#29
9
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
85,000 | $30,275,300 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.01% | 0.93% |
#30
7
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
400,000 | $30,184,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.00% | 1.06% |
#31
6
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
115,000 | $29,933,350 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.00% | 1.05% |
#32
5
Prev: #27
|
2.9 |
—
|
30,000 | 31.6% |
P
S
|
125,000 | $29,925,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 1.00% | 1.08% |
#33
10
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
225,000 | $29,740,500 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.99% | 1.07% |
#34
10
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
175,000 | $29,592,500 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.98% | 0.69% |
#35
19
Prev: #54
|
1.4 |
—
|
no change | no change |
P
S
|
450,000 | $29,250,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.97% | 0.93% |
#36
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
100,000 | $29,049,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.93% | 0.76% |
#37
11
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
550,000 | $27,676,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.92% | 1.00% |
#38
5
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
150,000 | $27,349,500 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.90% | 0.87% |
#39
1
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
150,000 | $27,031,500 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.90% | 1.03% |
#40
9
Prev: #31
|
2.4 |
—
|
40,000 | 11.9% |
P
S
|
375,000 | $26,973,750 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.90% | 0.70% |
#41
12
Prev: #53
|
1.4 |
—
|
no change | no change |
P
S
|
550,000 | $26,801,500 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.89% | 0.73% |
#42
7
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
425,000 | $26,515,750 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.86% | 0.60% |
#43
20
Prev: #63
|
1.3 |
—
|
no change | no change |
P
S
|
225,000 | $25,782,750 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.86% | 0.79% |
#44
1
Prev: #43
|
2.3 |
—
|
40,000 | 14.0% |
P
S
|
325,000 | $25,564,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.82% | 1.02% |
#45
13
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
150,000 | $24,502,500 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.81% | 0.98% |
#46
12
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $24,200,000 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.80% | 0.87% |
#47
5
Prev: #42
|
2.8 |
—
|
50,000 | 22.2% |
P
S
|
275,000 | $23,881,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APA
APA CORPORATION
|
Energy | 0.78% | 0.50% |
#48
19
Prev: #67
|
1.3 |
—
|
no change | no change |
P
S
|
550,000 | $23,342,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.78% | 0.87% |
#49
8
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
125,000 | $23,316,250 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.76% | 0.64% |
#50
9
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
550,000 | $22,687,500 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 79 holdings