Q1 2026 13F · SEC CIK 1323414

Pacific Heights Asset Management LLC

Mutual fund managerFiled 2026-05-08 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 77
Top holdings a year, 3 yrs: +29.6%
Assets under management: $7.3B

Pacific Heights Asset Management LLC is a mutual fund manager that reported 77 positions worth $3.0B in its Q1 2026 13F, filed 2026-05-08. Its largest holdings were Texas Pacific Land Corporati (TPL, 9.8%), Palantir Technologies Inclass Class A (PLTR, 6.7%), Freeport Mcmoran Inc Cl B (FCX, 5.2%). A portfolio copying its top holdings returned 29.6% a year over the last 3 years, against 20.4% for the S&P 500.

Pacific Heights Asset Management LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pacific Heights Asset Management LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
TPLTexas Pacific Land Corporati	9.8%	6.7%	620,000	+0.0%	$294.2M
PLTRPalantir Technologies Inclass Class A	6.7%	7.8%	1,360,000	+15.7%	$198.9M
FCXFreeport Mcmoran Inc Cl B	5.2%	5.0%	2,650,000	+0.0%	$155.8M
NVDANvidia Corporation Com	5.1%	6.0%	875,000	+1.7%	$152.6M
METAMeta Platforms Inc Class A	4.4%	4.7%	230,000	+21.1%	$131.6M
AVGOBroadcom Inc	2.7%	3.3%	260,000	+3.2%	$80.5M
COSTCostco Whsl Corp New	2.4%	2.3%	73,000	+1.4%	$72.7M
APPApplovin Corp	2.3%	3.0%	175,000	+45.8%	$69.7M
LMTLockheed Martin Corp Com	2.1%	1.6%	105,000	+16.7%	$63.5M
PHParker-Hannifin Corp	1.9%	2.1%	65,000	+0.0%	$58.2M
CVXChevron Corp New	1.9%	1.6%	275,000	+0.0%	$56.9M
CCJCameco Corp Com	1.8%	1.7%	500,000	+0.0%	$54.3M
ARMArm Hldgs PLC Equity A Funsponsored ADR	1.6%	1.1%	325,000	+18.2%	$49.2M
XOMExxon Mobil Corp	1.6%	1.2%	275,000	+0.0%	$46.7M
MSMorgan Stanley Com New	1.5%	1.7%	275,000	+10.0%	$45.3M
RIORio Tinto PLC	1.3%	1.3%	425,000	+0.0%	$39.6M
COPConocophillips	1.3%	1.1%	300,000	+0.0%	$39.6M
GPCRStructure Therapeutics Inc	1.2%	1.8%	750,000	+7.1%	$36.1M
ALBAlbemarle Corp Com	1.2%	1.1%	200,000	+0.0%	$35.9M
OVVOvintiv Inc	1.2%	0.9%	600,000	+0.0%	$35.6M
TWLOTwilio Inc Cl A	1.2%	1.1%	275,000	+31.0%	$34.6M
AMTAmerican Tower Corp	1.2%	1.3%	200,000	+0.0%	$34.5M
VVisa Inc Com Cl A	1.1%	1.1%	110,000	+29.4%	$33.2M
SCHWSchwab Charles Corp	1.1%	1.2%	350,000	+6.1%	$32.9M
AMGNAmgen Inc Com	1.1%	1.0%	90,000	+5.9%	$31.7M
STTState Str Corp	1.1%	1.0%	250,000	+16.3%	$31.6M
AFRMAffirm Hldgs Inc	1.0%	1.5%	675,000	+28.6%	$30.9M
BHPBhp Billiton Limited	1.0%	1.0%	425,000	+0.0%	$30.9M
FDXFedex Corp	1.0%	0.9%	85,000	+0.0%	$30.3M
NTRNutrien Ltd	1.0%	0.9%	400,000	+0.0%	$30.2M
ITWIllinois Tool Works Inc.	1.0%	1.1%	115,000	+0.0%	$29.9M
ADSKAutodesk Inc	1.0%	1.1%	125,000	+31.6%	$29.9M
PLDPrologis Inc	1.0%	1.1%	225,000	+0.0%	$29.7M
NUENucor Corp	1.0%	1.1%	175,000	+0.0%	$29.6M
OXYOccidental Petrol Co	1.0%	—	450,000	—	$29.3M
APDAir Products and Chemicals Inc	1.0%	0.9%	100,000	+0.0%	$29.0M
DVNDevon Energy Corp	0.9%	0.8%	550,000	+0.0%	$27.7M
WSMWilliams Sonoma Inc	0.9%	1.0%	150,000	+0.0%	$27.3M
DLRDigital Realty Trust Inc	0.9%	0.9%	150,000	+0.0%	$27.0M
UBERUber Technologies Inc	0.9%	1.0%	375,000	+11.9%	$27.0M
CNQCanadian Nat Res Ltd Med Term Com	0.9%	—	550,000	—	$26.8M
DINOHf Sinclair Corp	0.9%	0.7%	425,000	+0.0%	$26.5M
IPGPIpg Photonics Corp	0.9%	—	225,000	—	$25.8M
CPCanadian Pacific Kansas City	0.9%	0.8%	325,000	+14.0%	$25.6M
AVBAvalonBay Communities Inc	0.8%	1.0%	150,000	+0.0%	$24.5M
ESSEssex Property Trust Inc	0.8%	1.0%	100,000	+0.0%	$24.2M
LENLennar Corp A	0.8%	0.9%	275,000	+22.2%	$23.9M
APAApa Corporation	0.8%	—	550,000	—	$23.3M
SPGSimon Property Group Inc	0.8%	0.9%	125,000	+0.0%	$23.3M
MURMurphy Oil Corp	0.8%	—	550,000	—	$22.7M

What Pacific Heights Asset Management LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

APP Applovin Corp+45.8% shares
ADSK Autodesk Inc+31.6% shares
TWLO Twilio Inc Cl A+31.0% shares
V Visa Inc Com Cl A+29.4% shares
AFRM Affirm Hldgs Inc+28.6% shares
LEN Lennar Corp A+22.2% shares
META Meta Platforms Inc Class A+21.1% shares
ARM Arm Hldgs PLC Equity A Funsponsored ADR+18.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: +29.6% /yr; S&P 500 +20.4%
5 years: +15.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$3.0B	77
Q4 2025	$2.7B	79
Q3 2025	$2.3B	79
Q2 2025	$1.9B	78
Q1 2025	$1.5B	72
Q4 2024	$1.5B	71
Q3 2024	$1.3B	71
Q2 2024	$1.3B	72
Q1 2024	$1.2B	72
Q4 2023	$1.2B	74
Q3 2023	$1.1B	74
Q2 2023	$1.1B	74

Questions about Pacific Heights Asset Management LLC's portfolio

What stocks does Pacific Heights Asset Management LLC own?

Pacific Heights Asset Management LLC's latest 13F, for Q1 2026 and filed May 8, 2026, lists 77 positions worth $3.0B. The largest are Texas Pacific Land Corporati (TPL) at 9.8%, Palantir Technologies Inclass Class A (PLTR) at 6.7%, Freeport Mcmoran Inc Cl B (FCX) at 5.2%, Nvidia Corporation Com (NVDA) at 5.1% and Meta Platforms Inc Class A (META) at 4.4%.

What did Pacific Heights Asset Management LLC buy last quarter?

In Q1 2026, Pacific Heights Asset Management LLC added Applovin Corp (APP) (+45.8% shares), Autodesk Inc (ADSK) (+31.6% shares) and Twilio Inc Cl A (TWLO) (+31.0% shares), compared with its Q4 2025 filing.

What did Pacific Heights Asset Management LLC sell last quarter?

In Q1 2026, Pacific Heights Asset Management LLC cut from its top 50 Millrose Properties Inc (MRP), cut from its top 50 Outfront Media Inc (OUT), cut from its top 50 Agilent Technologies Inc (A), cut from its top 50 Federal Rlty Invt Tr New (FRT) and cut from its top 50 Ryder Sys Inc (R), compared with its Q4 2025 filing.

How has Pacific Heights Asset Management LLC's portfolio performed?

A portfolio copying Pacific Heights Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.1% against +20.1%. Over 5 years: +15.8% a year against +11.6%.

When is Pacific Heights Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pacific Heights Asset Management LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Pacific Heights Asset Management LLC manage?

Pacific Heights Asset Management LLC reported $7.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.0B.