2026 Q3 Portfolio Activity
In 2026 Q3, PACIFIC HEIGHTS ASSET MANAGEMENT LLC maintained a portfolio of 78 distinct positions. The most significant new addition was VIVMARK RESIDENTIAL, now representing 0.98% of the total fund value. Conversely, PACIFIC HEIGHTS ASSET MANAGEMENT LLC completely exited their position in AVALONBAY CMNTYS INC.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q3
Top Holding
PLTR (8.6%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 8.61% | 5.26% |
#1
3
Prev: #4
|
6.4 |
—
|
no change | no change |
P
S
|
1,425,000 | $266,546,250 |
$55.94
+213.4%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
TPL
TEXAS PACIFIC L...
|
Energy | 6.00% | 8.18% |
#2
1
Prev: #1
|
4.4 |
—
|
-20,000 | -3.4% |
P
S
|
570,000 | $185,723,100 |
$169.03
+95.2%
|
2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 5.99% | 5.28% |
#3
Prev: #3
|
4.4 |
—
|
no change | no change |
P
S
|
2,650,000 | $185,500,000 |
$27.99
+125.7%
|
2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
META
META PLATFORMS ...
|
Communication Services | 5.39% | 4.10% |
#4
1
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
230,000 | $166,791,400 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.35% | 5.54% |
#5
3
Prev: #2
|
3.1 |
—
|
-150,000 | -17.1% |
P
S
|
725,000 | $165,575,500 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.99% | 3.65% |
#6
Prev: #6
|
1.7 |
—
|
-5,000 | -1.5% |
P
S
|
320,000 | $92,691,200 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.95% | 3.11% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
260,000 | $91,309,400 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TWLO
TWILIO INC
|
Technology | 2.60% | 1.80% |
#8
5
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
275,000 | $80,426,500 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.06% | 2.07% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
70,000 | $63,723,800 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 2.01% | 2.01% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
65,000 | $62,102,300 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.98% | 1.57% |
#11
5
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
300,000 | $61,263,000 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.89% | 1.86% |
#12
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
115,000 | $58,563,750 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.70% | 1.85% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
280,000 | $52,662,400 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.64% | 2.86% |
#14
6
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
175,000 | $50,825,250 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.58% | 1.30% |
#15
5
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
300,000 | $48,825,000 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
STT
STATE STREET CO...
|
Financial Services | 1.41% | 1.34% |
#16
3
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
250,000 | $43,647,500 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.40% | 1.61% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
500,000 | $43,335,000 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.32% | 1.23% |
#18
3
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
175,000 | $40,906,250 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.30% | 0.99% |
#19
10
Prev: #29
|
1.0 |
—
|
-75,000 | -16.7% |
P
S
|
375,000 | $40,245,000 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.23% | 1.68% |
#20
6
Prev: #14
|
1.0 |
—
|
-100,000 | -15.4% |
P
S
|
550,000 | $38,076,500 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.23% | 1.03% |
#21
6
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
90,000 | $37,935,900 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.22% | 1.35% |
#22
4
Prev: #18
|
1.0 |
—
|
-50,000 | -11.1% |
P
S
|
400,000 | $37,668,000 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OVV
OVINTIV INC
|
Energy | 1.21% | 1.08% |
#23
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
650,000 | $37,583,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.21% | 0.99% |
#24
6
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
300,000 | $37,545,000 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 1.16% | 1.09% |
#25
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
100,000 | $35,933,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.11% | 1.02% |
#26
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
350,000 | $34,209,000 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.10% | 1.11% |
#27
4
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
150,000 | $34,191,000 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BHP
BHP BILLITON LT...
|
Basic Materials | 1.10% | 1.19% |
#28
6
Prev: #22
|
0.9 |
—
|
-50,000 | -11.1% |
P
S
|
400,000 | $33,936,000 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.06% | 1.04% |
#29
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
200,000 | $32,738,000 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EQR
VIVMARK RESIDEN...
|
Bond/Debt | 0.98% | — |
#30
Prev: #—
|
3.9 |
—
|
500,000 | — |
NEW
|
500,000 | $30,380,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.96% | 0.98% |
#31
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
115,000 | $29,587,200 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.94% | 0.97% |
#32
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
225,000 | $29,214,000 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.91% | 0.75% |
#33
19
Prev: #52
|
1.4 |
—
|
no change | no change |
P
S
|
600,000 | $28,242,000 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.90% | 0.93% |
#34
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
100,000 | $27,823,000 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.89% | 0.77% |
#35
15
Prev: #50
|
1.4 |
—
|
no change | no change |
P
S
|
500,000 | $27,660,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.89% | 0.79% |
#36
11
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
600,000 | $27,624,000 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.87% | 0.92% |
#37
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $26,939,000 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.85% | 0.85% |
#38
3
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
150,000 | $26,329,500 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.84% | 0.77% |
#39
10
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
125,000 | $26,125,000 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.83% | 0.63% |
#40
16
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
150,000 | $25,846,500 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.83% | 0.86% |
#41
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
375,000 | $25,691,250 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.82% | 0.54% |
#42
23
Prev: #65
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $25,531,000 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.82% | 0.89% |
#43
6
Prev: #37
|
0.8 |
—
|
-25,000 | -7.7% |
P
S
|
300,000 | $25,530,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.81% | 0.89% |
#44
6
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
125,000 | $25,095,000 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 0.81% | 1.36% |
#45
28
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
800,000 | $25,016,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.81% | 0.93% |
#46
13
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
900,000 | $24,975,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APA
APA CORPORATION
|
Energy | 0.81% | 0.62% |
#47
12
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
600,000 | $24,924,000 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.78% | 0.84% |
#48
6
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
85,000 | $24,232,650 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
R
RYDER SYS INC
|
Industrials | 0.74% | 0.84% |
#49
5
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $22,786,000 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.72% | 0.62% |
#50
10
Prev: #60
|
1.3 |
—
|
no change | no change |
P
S
|
600,000 | $22,212,000 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 78 holdings