Latest PACIFIC HEIGHTS ASSET MANAGEMENT LLC Stock Portfolio
$2.99Billion– No. of Holdings #77
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Performance:
2026 Q1: 5.25%YTD: 5.25%2025: 1.31%
Performance for 2026 Q1 is 5.25%, and YTD is 5.25%, and 2025 is 1.31%.
About PACIFIC HEIGHTS ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Heights Asset Management LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2026.
The top stock holdings of Pacific Heights Asset Management LLC are TPL, PLTR, FCX. The fund has invested 9.8% of it's portfolio in TEXAS PACIFIC LAND CORP and 6.7% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off ALEXANDER & BALDWIN INC (ALEX) and OCCIDENTAL PETROLEUM CORP WARRANT (OXY) stocks. The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), AUTODESK INC (ADSK) and TWILIO INC (TWLO).
The top stock holdings of Pacific Heights Asset Management LLC are TPL, PLTR, FCX. The fund has invested 9.8% of it's portfolio in TEXAS PACIFIC LAND CORP and 6.7% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off ALEXANDER & BALDWIN INC (ALEX) and OCCIDENTAL PETROLEUM CORP WARRANT (OXY) stocks. The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), AUTODESK INC (ADSK) and TWILIO INC (TWLO).
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pacific Heights Asset Management LLC made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 14.94%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| applovin corp | 45.83 |
| autodesk inc | 31.58 |
| twilio inc | 30.95 |
| disney walt co | 30.00 |
| wynn resorts ltd | 30.00 |
| visa inc | 29.41 |
| affirm hldgs inc | 28.57 |
| lennar corp | 22.22 |
Additions to existing portfolio by PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| alexander & baldwin inc | -4,128,000 |
| occidental petroleum corp warrant | -1,926,700 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC got rid off the above stocks
Sector Distribution
Pacific Heights Asset Management LLC has about 21.9% of it's holdings in Others sector.
- Others
- Technology
- Real Estate
- Energy
- Basic Materials
- Industrials
- Communication Services
- Financial Services
- Consumer Cyclical
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Others | 21.9 |
| Technology | 20.8 |
| Real Estate | 11.9 |
| Energy | 10.9 |
| Basic Materials | 8.4 |
| Industrials | 8.3 |
| Communication Services | 6.2 |
| Financial Services | 4.8 |
| Consumer Cyclical | 2.8 |
| Consumer Defensive | 2.4 |
| Healthcare | 1.6 |
Market Cap. Distribution
Pacific Heights Asset Management LLC has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 42.3 |
| MEGA-CAP | 27.4 |
| UNALLOCATED | 21.9 |
| MID-CAP | 7.3 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 58.7% of the stocks held by Pacific Heights Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 55.7 |
| Others | 41.3 |
| RUSSELL 2000 | 3 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Pacific Heights Asset Management LLC has 77 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Pacific Heights Asset Management LLC last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.57 | 150,000 | 17,097,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 1.00 | 125,000 | 29,925,000 | added | 31.58 | ||
| AFRM | affirm hldgs inc | 1.03 | 675,000 | 30,928,500 | added | 28.57 | ||
| ALB | albemarle corp | 1.20 | 200,000 | 35,906,000 | unchanged | 0.00 | ||
| ALEX | alexander & baldwin inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 1.06 | 90,000 | 31,666,500 | added | 5.88 | ||
| AMT | american tower corp new | 1.16 | 200,000 | 34,516,000 | unchanged | 0.00 | ||
| APA | apa corporation | 0.78 | 550,000 | 23,342,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.97 | 100,000 | 29,049,000 | unchanged | 0.00 | ||
| APP | applovin corp | 2.33 | 175,000 | 69,650,000 | added | 45.83 | ||
| AVB | avalonbay cmntys inc | 0.82 | 150,000 | 24,502,500 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.69 | 260,000 | 80,472,600 | added | 3.17 | ||
| BHP | bhp billiton ltd | 1.03 | 425,000 | 30,914,500 | unchanged | 0.00 | ||
| BP | bp plc | 0.55 | 350,000 | 16,450,000 | unchanged | 0.00 | ||
| BXP | bxp inc (formerly boston properties, inc.) | 0.43 | 250,000 | 12,975,000 | unchanged | 0.00 | ||
| CCJ | cameco corp | 1.82 | 500,000 | 54,305,000 | unchanged | 0.00 | ||
| CNQ | canadian nat res ltd | 0.90 | 550,000 | 26,801,500 | unchanged | 0.00 | ||
| COP | conocophillips | 1.32 | 300,000 | 39,600,000 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 2.43 | 73,000 | 72,739,400 | added | 1.39 | ||
| CP | canadian pacific kansas city | 0.86 | 325,000 | 25,564,500 | added | 14.04 | ||