Holdings of Pacific Heights Asset Management LLC
72 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.1 % of the equity sleeve
Sector breakdown
- Technology 18.8 %
- Materials 12.1 %
- Energy 8.4 %
- Industrials 8.2 %
- Communication 6.2 %
- Financials 5.1 %
- Real estate 4.9 %
- Consumer staples 3.8 %
- Health care 1.7 %
- Consumer discretionary 1.0 %
- Unattributed 29.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.0 %
- GB 2.3 %
- AU 1.4 %
- BR 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 67 | 2.7B $ | 96.04 % |
| GB | 2 | 65.6M $ | 2.32 % |
| AU | 2 | 38.5M $ | 1.36 % |
| BR | 1 | 8M $ | 0.28 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Texas Pacific Land Corp | 620,000 | 294.2M $ | |
| Palantir Technologies Inc | 1,360,000 | 198.9M $ | |
| Freeport-McMoRan Inc | 2,650,000 | 155.8M $ | |
| NVIDIA Corp | 875,000 | 152.6M $ | |
| Meta Platforms Inc | 230,000 | 131.6M $ | |
| Broadcom Inc | 260,000 | 80.5M $ | |
| Costco Wholesale Corp | 73,000 | 72.7M $ | |
| AppLovin Corp | 175,000 | 69.7M $ | |
| Lockheed Martin Corp | 105,000 | 63.5M $ | |
| Parker-Hannifin Corp | 65,000 | 58.2M $ | |
| Chevron Corp | 275,000 | 56.9M $ | |
| ARM Holdings PLC | 325,000 | 49.2M $ | |
| Exxon Mobil Corp | 275,000 | 46.7M $ | |
| Morgan Stanley | 275,000 | 45.3M $ | |
| Rio Tinto PLC | 425,000 | 39.6M $ | |
| ConocoPhillips | 300,000 | 39.6M $ | |
| Structure Therapeutics Inc | 750,000 | 36.2M $ | |
| Albemarle Corp | 200,000 | 35.9M $ | |
| Ovintiv Inc | 600,000 | 35.6M $ | |
| Twilio Inc | 275,000 | 34.6M $ | |
| American Tower Corp | 200,000 | 34.5M $ | |
| Visa Inc | 110,000 | 33.2M $ | |
| Charles Schwab Corp/The | 350,000 | 32.9M $ | |
| Amgen Inc | 90,000 | 31.7M $ | |
| State Street Corp | 250,000 | 31.6M $ | |
| Affirm Holdings Inc | 675,000 | 30.9M $ | |
| BHP Group Ltd | 425,000 | 30.9M $ | |
| FedEx Corp | 85,000 | 30.3M $ | |
| Illinois Tool Works Inc | 115,000 | 29.9M $ | |
| Autodesk Inc | 125,000 | 29.9M $ | |
| Prologis Inc | 225,000 | 29.7M $ | |
| Nucor Corp | 175,000 | 29.6M $ | |
| Occidental Petroleum Corp | 450,000 | 29.3M $ | |
| Air Products and Chemicals Inc | 100,000 | 29M $ | |
| Devon Energy Corp | 550,000 | 27.7M $ | |
| Williams-Sonoma Inc | 150,000 | 27.3M $ | |
| Digital Realty Trust Inc | 150,000 | 27M $ | |
| Uber Technologies Inc | 375,000 | 27M $ | |
| HF Sinclair Corp | 425,000 | 26.5M $ | |
| IPG Photonics Corp | 225,000 | 25.8M $ | |
| AvalonBay Communities, Inc. | 150,000 | 24.5M $ | |
| Essex Property Trust Inc | 100,000 | 24.2M $ | |
| Lennar Corp | 275,000 | 23.9M $ | |
| APA Corp | 550,000 | 23.3M $ | |
| Simon Property Group Inc | 125,000 | 23.3M $ | |
| Murphy Oil Corp | 550,000 | 22.7M $ | |
| Outfront Media Inc | 850,000 | 22.5M $ | |
| Federal Realty Investment Trust | 200,000 | 21.2M $ | |
| Viper Energy Inc | 450,000 | 21.1M $ | |
| Millrose Properties Inc | 750,000 | 21M $ | |
| Regency Centers Corp | 275,000 | 20.8M $ | |
| Ryder System Inc | 100,000 | 20.5M $ | |
| Wynn Resorts Ltd | 195,000 | 19.8M $ | |
| Walt Disney Co/The | 195,000 | 18.8M $ | |
| Fluor Corp | 400,000 | 18.7M $ | |
| Phillips 66 | 100,000 | 18.2M $ | |
| STAG Industrial Inc | 500,000 | 18M $ | |
| Agilent Technologies Inc | 150,000 | 17.1M $ | |
| CubeSmart | 450,000 | 16.5M $ | |
| BP PLC | 350,000 | 16.5M $ | |
| Centerspace | 275,000 | 15.8M $ | |
| Weyerhaeuser Co | 600,000 | 14.7M $ | |
| BXP Inc | 250,000 | 13M $ | |
| Kimco Realty Corp | 550,000 | 12.4M $ | |
| UDR Inc | 350,000 | 11.8M $ | |
| Lululemon Athletica Inc | 75,000 | 11.5M $ | |
| UMH Properties Inc | 650,000 | 9.4M $ | |
| Vornado Realty Trust | 350,000 | 9.1M $ | |
| Vale SA | 500,000 | 8M $ | |
| South32 Ltd | 500,000 | 7.6M $ | |
| Highwoods Properties Inc | 350,000 | 7.5M $ | |
| Quantum Computing Inc | 1,000,000 | 6.9M $ | |