Q2 2026 13F · SEC CIK 1323414

Pacific Heights Asset Management LLC

Mutual fund managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.2B
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 $3.2B in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Texas Pacific Land Corporati (TPL, 8.2%), Nvidia Corporation (NVDA, 5.5%), Freeport Mcmoran Inc (FCX, 5.3%). 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 Q1 2026. 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	Q1 2026	Shares	Share change	Reported value
TPLTexas Pacific Land Corporati	8.2%	9.8%	590,000	-4.8%	$258.2M
NVDANvidia Corporation	5.5%	5.1%	875,000	+0.0%	$175.1M
FCXFreeport Mcmoran Inc	5.3%	5.2%	2,650,000	+0.0%	$166.7M
PLTRPalantir Technologies Inc	5.3%	6.7%	1,425,000	+4.8%	$166.3M
METAMeta Platforms Inc	4.1%	4.4%	230,000	+0.0%	$129.6M
ARMArm Holdings PLC	3.6%	1.6%	325,000	+0.0%	$115.2M
AVGOBroadcom Inc	3.1%	2.7%	260,000	+0.0%	$98.2M
APPApplovin Corp	2.9%	2.3%	175,000	+0.0%	$90.2M
COSTCostco Wholesale Corporation	2.1%	2.4%	70,000	-4.1%	$65.5M
PHParker-Hannifin Corp	2.0%	1.9%	65,000	+0.0%	$63.6M
LMTLockheed Martin Corp	1.9%	2.1%	115,000	+9.5%	$58.6M
MSMorgan Stanley	1.9%	1.5%	280,000	+1.8%	$58.5M
TWLOTwilio Inc	1.8%	1.2%	275,000	+0.0%	$56.7M
AFRMAffirm Hldgs Inc	1.7%	1.0%	650,000	-3.7%	$53.0M
CCJCameco Corp	1.6%	1.8%	500,000	+0.0%	$50.9M
CVXChevron Corporation	1.6%	1.9%	300,000	+9.1%	$49.7M
GPCRStructure Therapeutics F Unspo	1.4%	1.2%	800,000	+6.7%	$42.9M
RIORio Tinto PLC	1.4%	1.3%	450,000	+5.9%	$42.7M
STTState Str Corp	1.3%	1.1%	250,000	+0.0%	$42.4M
XOMExxon Mobil Corp	1.3%	1.6%	300,000	+9.1%	$41.0M
NUENucor Corp	1.2%	1.0%	175,000	+0.0%	$39.0M
BHPBhp Billiton Limited	1.2%	1.0%	450,000	+5.9%	$37.5M
WSMWilliams Sonoma Inc	1.1%	0.9%	150,000	+0.0%	$35.0M
VVisa Inc	1.1%	1.1%	100,000	-9.1%	$34.3M
OVVOvintiv Inc Com	1.1%	1.2%	650,000	+8.3%	$34.2M
AMTAmerican Tower Corp	1.0%	1.2%	200,000	+0.0%	$32.7M
AMGNAmgen Inc	1.0%	1.1%	90,000	+0.0%	$32.6M
SCHWCharles Schwab Corp (the)	1.0%	1.1%	350,000	+0.0%	$32.3M
DINOHf Sinclair Corp	1.0%	0.9%	450,000	+5.9%	$31.3M
COPConocophillips	1.0%	1.3%	300,000	+0.0%	$31.2M
ITWIllinois Tool Wks Inc	1.0%	1.0%	115,000	+0.0%	$31.1M
PLDPrologis Inc	1.0%	1.0%	225,000	+0.0%	$30.5M
OUTOutfront Media Inc	0.9%	—	900,000	—	$29.5M
APDAir Products and Chemicals I	0.9%	1.0%	100,000	+0.0%	$29.3M
ESSEssex Ppty Tr Inc	0.9%	0.8%	100,000	+0.0%	$29.2M
AVBAvalonBay Communities Inc	0.9%	0.8%	150,000	+0.0%	$28.3M
CPCanadian Pacific Kansas City	0.9%	0.9%	325,000	+0.0%	$28.2M
SPGSimon Ppty Group Inc New	0.9%	0.8%	125,000	+0.0%	$28.0M
UBERUber Technologies Inc	0.9%	0.9%	375,000	+0.0%	$27.1M
ALBAlbemarle Corp	0.9%	1.2%	200,000	+0.0%	$27.0M
DLRDigital Rlty Tr Inc	0.9%	0.9%	150,000	+0.0%	$26.9M
FDXFedex Corp	0.8%	1.0%	85,000	+0.0%	$26.6M
IPGPIpg Photonics Corp	0.8%	0.9%	225,000	+0.0%	$26.4M
RRyder Sys Inc	0.8%	—	100,000	—	$26.4M
NTRNutrien Ltd	0.8%	1.0%	400,000	+0.0%	$25.2M
LENLennar Corp	0.8%	0.8%	275,000	+0.0%	$24.9M
DVNDevon Energy Corp New	0.8%	0.9%	600,000	+9.1%	$24.8M
FRTFederal Rlty Invt Tr New	0.8%	—	200,000	—	$24.7M
ADSKAutodesk Inc	0.8%	1.0%	125,000	+0.0%	$24.3M
OXYOccidental Pete Corp	0.8%	1.0%	500,000	+11.1%	$24.3M

What Pacific Heights Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

OXY Occidental Pete Corp+11.1% shares
LMT Lockheed Martin Corp+9.5% shares
CVX Chevron Corporation+9.1% shares
XOM Exxon Mobil Corp+9.1% shares
DVN Devon Energy Corp New+9.1% shares
OVV Ovintiv Inc Com+8.3% shares
GPCR Structure Therapeutics F Unspo+6.7% shares
RIO Rio Tinto PLC+5.9% shares

Reduced

V Visa Inc-9.1% shares

Left the top 50

CNQ Canadian Nat Res Ltd Med Terwas 0.9%
APA Apa Corporationwas 0.8%
MUR Murphy Oil Corpwas 0.8%

Share counts compared with the Q1 2026 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q2 2026	$3.2B	77
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

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 Q2 2026 and filed Aug 17, 2026, lists 77 positions worth $3.2B. The largest are Texas Pacific Land Corporati (TPL) at 8.2%, Nvidia Corporation (NVDA) at 5.5%, Freeport Mcmoran Inc (FCX) at 5.3%, Palantir Technologies Inc (PLTR) at 5.3% and Meta Platforms Inc (META) at 4.1%.

What did Pacific Heights Asset Management LLC buy last quarter?

In Q2 2026, Pacific Heights Asset Management LLC added Occidental Pete Corp (OXY) (+11.1% shares), Lockheed Martin Corp (LMT) (+9.5% shares) and Chevron Corporation (CVX) (+9.1% shares), compared with its Q1 2026 filing.

What did Pacific Heights Asset Management LLC sell last quarter?

In Q2 2026, Pacific Heights Asset Management LLC cut from its top 50 Canadian Nat Res Ltd Med Ter (CNQ), cut from its top 50 Apa Corporation (APA), cut from its top 50 Murphy Oil Corp (MUR) and Visa Inc (V) (-9.1% shares), compared with its Q1 2026 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 Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

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 $3.2B.