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
- USD 100.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 67 | 2.7B $ | 96.04 % |
| 2 | GB | 2 | 65.6M $ | 2.32 % |
| 3 | AU | 2 | 38.5M $ | 1.36 % |
| 4 | BR | 1 | 8M $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 620,000 | 294.2M $ | |
| 2 | Palantir Technologies Inc | 1,360,000 | 198.9M $ | |
| 3 | Freeport-McMoRan Inc | 2,650,000 | 155.8M $ | |
| 4 | NVIDIA Corp | 875,000 | 152.6M $ | |
| 5 | Meta Platforms Inc | 230,000 | 131.6M $ | |
| 6 | Broadcom Inc | 260,000 | 80.5M $ | |
| 7 | Costco Wholesale Corp | 73,000 | 72.7M $ | |
| 8 | AppLovin Corp | 175,000 | 69.7M $ | |
| 9 | Lockheed Martin Corp | 105,000 | 63.5M $ | |
| 10 | Parker-Hannifin Corp | 65,000 | 58.2M $ | |
| 11 | Chevron Corp | 275,000 | 56.9M $ | |
| 12 | ARM Holdings PLC | 325,000 | 49.2M $ | |
| 13 | Exxon Mobil Corp | 275,000 | 46.7M $ | |
| 14 | Morgan Stanley | 275,000 | 45.3M $ | |
| 15 | Rio Tinto PLC | 425,000 | 39.6M $ | |
| 16 | ConocoPhillips | 300,000 | 39.6M $ | |
| 17 | Structure Therapeutics Inc | 750,000 | 36.2M $ | |
| 18 | Albemarle Corp | 200,000 | 35.9M $ | |
| 19 | Ovintiv Inc | 600,000 | 35.6M $ | |
| 20 | Twilio Inc | 275,000 | 34.6M $ | |
| 21 | American Tower Corp | 200,000 | 34.5M $ | |
| 22 | Visa Inc | 110,000 | 33.2M $ | |
| 23 | Charles Schwab Corp/The | 350,000 | 32.9M $ | |
| 24 | Amgen Inc | 90,000 | 31.7M $ | |
| 25 | State Street Corp | 250,000 | 31.6M $ | |
| 26 | Affirm Holdings Inc | 675,000 | 30.9M $ | |
| 27 | BHP Group Ltd | 425,000 | 30.9M $ | |
| 28 | FedEx Corp | 85,000 | 30.3M $ | |
| 29 | Illinois Tool Works Inc | 115,000 | 29.9M $ | |
| 30 | Autodesk Inc | 125,000 | 29.9M $ | |
| 31 | Prologis Inc | 225,000 | 29.7M $ | |
| 32 | Nucor Corp | 175,000 | 29.6M $ | |
| 33 | Occidental Petroleum Corp | 450,000 | 29.3M $ | |
| 34 | Air Products and Chemicals Inc | 100,000 | 29M $ | |
| 35 | Devon Energy Corp | 550,000 | 27.7M $ | |
| 36 | Williams-Sonoma Inc | 150,000 | 27.3M $ | |
| 37 | Digital Realty Trust Inc | 150,000 | 27M $ | |
| 38 | Uber Technologies Inc | 375,000 | 27M $ | |
| 39 | HF Sinclair Corp | 425,000 | 26.5M $ | |
| 40 | IPG Photonics Corp | 225,000 | 25.8M $ | |
| 41 | AvalonBay Communities, Inc. | 150,000 | 24.5M $ | |
| 42 | Essex Property Trust Inc | 100,000 | 24.2M $ | |
| 43 | Lennar Corp | 275,000 | 23.9M $ | |
| 44 | APA Corp | 550,000 | 23.3M $ | |
| 45 | Simon Property Group Inc | 125,000 | 23.3M $ | |
| 46 | Murphy Oil Corp | 550,000 | 22.7M $ | |
| 47 | Outfront Media Inc | 850,000 | 22.5M $ | |
| 48 | Federal Realty Investment Trust | 200,000 | 21.2M $ | |
| 49 | Viper Energy Inc | 450,000 | 21.1M $ | |
| 50 | Millrose Properties Inc | 750,000 | 21M $ | |
| 51 | Regency Centers Corp | 275,000 | 20.8M $ | |
| 52 | Ryder System Inc | 100,000 | 20.5M $ | |
| 53 | Wynn Resorts Ltd | 195,000 | 19.8M $ | |
| 54 | Walt Disney Co/The | 195,000 | 18.8M $ | |
| 55 | Fluor Corp | 400,000 | 18.7M $ | |
| 56 | Phillips 66 | 100,000 | 18.2M $ | |
| 57 | STAG Industrial Inc | 500,000 | 18M $ | |
| 58 | Agilent Technologies Inc | 150,000 | 17.1M $ | |
| 59 | CubeSmart | 450,000 | 16.5M $ | |
| 60 | BP PLC | 350,000 | 16.5M $ | |
| 61 | Centerspace | 275,000 | 15.8M $ | |
| 62 | Weyerhaeuser Co | 600,000 | 14.7M $ | |
| 63 | BXP Inc | 250,000 | 13M $ | |
| 64 | Kimco Realty Corp | 550,000 | 12.4M $ | |
| 65 | UDR Inc | 350,000 | 11.8M $ | |
| 66 | Lululemon Athletica Inc | 75,000 | 11.5M $ | |
| 67 | UMH Properties Inc | 650,000 | 9.4M $ | |
| 68 | Vornado Realty Trust | 350,000 | 9.1M $ | |
| 69 | Vale SA | 500,000 | 8M $ | |
| 70 | South32 Ltd | 500,000 | 7.6M $ | |
| 71 | Highwoods Properties Inc | 350,000 | 7.5M $ | |
| 72 | Quantum Computing Inc | 1,000,000 | 6.9M $ |