2026 Q2 Portfolio Activity
In 2026 Q2, PACIFIC HEIGHTS ASSET MANAGEMENT LLC maintained a portfolio of 78 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 0.20% of the total fund value. They heavily accumulated shares in BXP INC (formerly Boston Prope, increasing the position by 20.0%.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q2
Top Holding
TPL (8.2%)
Top 10 Concentration
42.1%
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 Q2
| 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 | 8.18% | 9.85% |
#1
Prev: #1
|
5.8 |
—
|
-30,000 | -4.8% |
P
S
|
590,000 | $258,207,600 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.54% | 5.11% |
#2
2
Prev: #4
|
4.7 |
—
|
no change | no change |
P
S
|
875,000 | $175,078,750 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 5.28% | 5.21% |
#3
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
2,650,000 | $166,658,500 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.26% | 6.66% |
#4
2
Prev: #2
|
3.1 |
—
|
65,000 | 4.8% |
P
S
|
1,425,000 | $166,254,750 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.10% | 4.40% |
#5
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
230,000 | $129,556,700 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 3.65% | 1.65% |
#6
7
Prev: #13
|
2.5 |
—
|
no change | no change |
P
S
|
325,000 | $115,235,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.11% | 2.69% |
#7
1
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
260,000 | $98,215,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.86% | 2.33% |
#8
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
175,000 | $90,165,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.07% | 2.43% |
#9
2
Prev: #7
|
1.3 |
—
|
-3,000 | -4.1% |
P
S
|
70,000 | $65,482,900 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 2.01% | 1.95% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
65,000 | $63,577,800 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.86% | 2.12% |
#11
2
Prev: #9
|
2.7 |
—
|
10,000 | 9.5% |
P
S
|
115,000 | $58,587,900 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.85% | 1.51% |
#12
3
Prev: #15
|
1.2 |
—
|
5,000 | 1.8% |
P
S
|
280,000 | $58,531,200 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TWLO
TWILIO INC
|
Technology | 1.80% | 1.16% |
#13
8
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
275,000 | $56,740,750 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.68% | 1.04% |
#14
13
Prev: #27
|
1.2 |
—
|
-25,000 | -3.7% |
P
S
|
650,000 | $53,007,500 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.61% | 1.82% |
#15
3
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
500,000 | $50,930,000 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.57% | 1.90% |
#16
5
Prev: #11
|
2.6 |
—
|
25,000 | 9.1% |
P
S
|
300,000 | $49,728,000 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 1.36% | 1.21% |
#17
1
Prev: #18
|
2.5 |
—
|
50,000 | 6.7% |
P
S
|
800,000 | $42,936,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.35% | 1.33% |
#18
2
Prev: #16
|
2.5 |
—
|
25,000 | 5.9% |
P
S
|
450,000 | $42,718,500 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
STT
STATE STREET CO...
|
Financial Services | 1.34% | 1.06% |
#19
7
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
250,000 | $42,400,000 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.30% | 1.56% |
#20
6
Prev: #14
|
2.5 |
—
|
25,000 | 9.1% |
P
S
|
300,000 | $41,016,000 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.23% | 0.99% |
#21
13
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
175,000 | $38,981,250 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BHP
BHP BILLITON LT...
|
Basic Materials | 1.19% | 1.03% |
#22
6
Prev: #28
|
2.5 |
—
|
25,000 | 5.9% |
P
S
|
450,000 | $37,489,500 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.11% | 0.92% |
#23
15
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
150,000 | $34,965,000 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
V
VISA INC
|
Financial Services | 1.09% | 1.11% |
#24
1
Prev: #23
|
0.9 |
—
|
-10,000 | -9.1% |
P
S
|
100,000 | $34,309,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OVV
OVINTIV INC
|
Energy | 1.08% | 1.19% |
#25
5
Prev: #20
|
2.4 |
—
|
50,000 | 8.3% |
P
S
|
650,000 | $34,222,500 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.04% | 1.16% |
#26
4
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
200,000 | $32,714,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.03% | 1.06% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
90,000 | $32,590,800 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.02% | 1.10% |
#28
4
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
350,000 | $32,294,500 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.99% | 0.89% |
#29
13
Prev: #42
|
2.4 |
—
|
25,000 | 5.9% |
P
S
|
450,000 | $31,342,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.99% | 1.33% |
#30
13
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
300,000 | $31,188,000 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.98% | 1.00% |
#31
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
115,000 | $31,104,050 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.97% | 1.00% |
#32
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
225,000 | $30,480,750 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.93% | 0.75% |
#33
18
Prev: #51
|
2.4 |
—
|
50,000 | 5.9% |
P
S
|
900,000 | $29,484,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.93% | 0.97% |
#34
2
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
100,000 | $29,318,000 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.92% | 0.81% |
#35
11
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
100,000 | $29,159,000 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.90% | 0.82% |
#36
9
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
150,000 | $28,303,500 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.89% | 0.86% |
#37
7
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
325,000 | $28,161,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.89% | 0.78% |
#38
11
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
125,000 | $27,956,250 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.86% | 0.90% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
375,000 | $27,060,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.86% | 1.20% |
#40
21
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
200,000 | $27,006,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.85% | 0.90% |
#41
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
150,000 | $26,937,000 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.84% | 1.01% |
#42
13
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
85,000 | $26,616,050 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.84% | 0.86% |
#43
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
225,000 | $26,397,000 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
R
RYDER SYS INC
|
Industrials | 0.84% | 0.69% |
#44
12
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $26,377,000 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.80% | 1.01% |
#45
15
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
400,000 | $25,180,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.79% | 0.80% |
#46
1
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
275,000 | $24,884,750 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.79% | 0.93% |
#47
10
Prev: #37
|
2.3 |
—
|
50,000 | 9.1% |
P
S
|
600,000 | $24,792,000 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.78% | 0.71% |
#48
4
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
200,000 | $24,688,000 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.77% | 1.00% |
#49
17
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
125,000 | $24,302,500 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.77% | 0.98% |
#50
15
Prev: #35
|
2.3 |
—
|
50,000 | 11.1% |
P
S
|
500,000 | $24,285,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 78 holdings