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Latest PACIFIC HEIGHTS ASSET MANAGEMENT LLC Stock Portfolio

$3.16Billion | No. of Holdings #77

PACIFIC HEIGHTS ASSET MANAGEMENT LLC Performance

2026 Q2+4.10%
YTD+9.57%
2025+1.31%

About PACIFIC HEIGHTS ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Heights Asset Management LLC reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Pacific Heights Asset Management LLC are TPL, NVDA, FCX. The fund has invested 8.2% of it's portfolio in TEXAS PACIFIC LAND CORP and 5.5% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in VISA INC (V), TEXAS PACIFIC LAND CORP (TPL) and COSTCO WHSL CORP NEW (COST). Pacific Heights Asset Management LLC opened new stock positions in FEDEX FGHT HLDG CO INC. The fund showed a lot of confidence in some stocks as they added substantially to WEYERHAEUSER CO (WY), BXP INC (FORMERLY BOSTON PROPERTIES, INC.) (BXP) and HIGHWOODS PPTYS INC (HIW).
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$3.16Billion
  as of Aug 17, 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 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc6,417,500
New stocks bought by PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
weyerhaeuser co 25.00
bxp inc (formerly boston properties, inc.)20.00
bp plc 14.29
highwoods pptys inc14.29
udr inc 14.29
vornado rlty tr 14.29
cubesmart11.11
occidental pete corp11.11
Additions to existing portfolio by PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
visa inc-9.09
texas pacific land corp-4.84
costco whsl corp new -4.11
affirm hldgs inc-3.7
PACIFIC HEIGHTS ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
lululemon athletica inc-11,482,500
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%
Others21.9
Technology21.2
Real Estate13.2
Energy9.3
Basic Materials8.3
Industrials8.1
Communication Services6.5
Financial Services5.3
Consumer Cyclical2.5
Consumer Defensive2.1
Healthcare1.7

Market Cap. Distribution

Pacific Heights Asset Management LLC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP44
MEGA-CAP26.9
UNALLOCATED21.9
MID-CAP6
SMALL-CAP1.2

Stocks belong to which Index?

About 57.5% 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 50054.4
Others42.5
RUSSELL 20003.1
Top 5 Winners (%)%
arm holdings plc
134.4 %
AFRM
affirm hldgs inc
76.5 %
TWLO
twilio inc
64.0 %
VNO
vornado rlty tr
46.5 %
QUBT
quantum computing inc
41.6 %
Top 5 Winners ($)$
arm holdings plc
66.1 M
AFRM
affirm hldgs inc
23.7 M
NVDA
nvidia corp
22.5 M
TWLO
twilio inc
22.1 M
APP
applovin corp
20.5 M
Top 5 Losers (%)%
ALB
albemarle corp
-24.8 %
OXY
occidental pete corp
-24.3 %
APA
apa corporation
-22.5 %
COP
conocophillips
-21.2 %
birchcliff energy ltd
-20.6 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-41.2 M
TPL
texas pacific land corp
-22.3 M
CVX
chevron corp
-11.8 M
LMT
lockheed martin corp
-10.4 M
XOM
exxon mobil corp
-9.5 M

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 42.1% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. was the most profitable stock for Pacific Heights Asset Management LLC last quarter.

$3.16BTotal Value
78.00Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PACIFIC HEIGHTS ASSET MANAGEMENT LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BHP
Bhp Billiton Ltd

Bhp Billiton Ltd

BHP
PACIFIC HEIGHTS ASSET MANAGEMENT LLC's holding in Bhp Billiton Ltd over time
1.19%450,000
$37.49M
1.19%
increased 5.88 percentadded
BP
Bp Plc

Bp Plc

BP
PACIFIC HEIGHTS ASSET MANAGEMENT LLC's holding in Bp Plc over time
0.47%400,000
$14.78M
0.47%
increased 14.29 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
PACIFIC HEIGHTS ASSET MANAGEMENT LLC's holding in Cameco Corp over time
1.61%500,000
$50.93M
1.61%
unchanged 0 percentunchanged
CNQ
Canadian Nat Res Ltd

Canadian Nat Res Ltd

CNQ
PACIFIC HEIGHTS ASSET MANAGEMENT LLC's holding in Canadian Nat Res Ltd over time
0.75%600,000
$23.70M
0.75%
increased 9.09 percentadded