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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%

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. <br><br> 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. <br><br> 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
$2.99Billion
  as of May 08, 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

No new stocks were added by PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
applovin corp45.83
autodesk inc 31.58
twilio inc30.95
disney walt co 30.00
wynn resorts ltd 30.00
visa inc29.41
affirm hldgs inc28.57
lennar corp22.22
Additions to existing portfolio by PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Reductions

None of the existing positions were reduced by PACIFIC HEIGHTS ASSET MANAGEMENT LLC

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%
Others21.9
Technology20.8
Real Estate11.9
Energy10.9
Basic Materials8.4
Industrials8.3
Communication Services6.2
Financial Services4.8
Consumer Cyclical2.8
Consumer Defensive2.4
Healthcare1.6

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-CAP42.3
MEGA-CAP27.4
UNALLOCATED21.9
MID-CAP7.3
SMALL-CAP1.1

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 50055.7
Others41.3
RUSSELL 20003
Top 5 Winners (%)%
APA
apa corporation
73.5 %
TPL
texas pacific land corp
65.2 %
IPGP
ipg photonics corp
60.0 %
OXY
occidental pete corp
58.1 %
OVV
ovintiv inc
51.5 %
Top 5 Winners ($)$
TPL
texas pacific land corp
116.2 M
FCX
freeport-mcmoran inc
21.2 M
CVX
chevron corp
15.0 M
XOM
exxon mobil corp
13.6 M
arm holdings plc
12.6 M
Top 5 Losers (%)%
APP
applovin corp
-36.9 %
AFRM
affirm hldgs inc
-35.7 %
QUBT
quantum computing inc
-32.1 %
structure therapeutics inc
-30.0 %
LULU
lululemon athletica inc
-26.3 %
Top 5 Losers ($)$
APP
applovin corp
-40.7 M
PLTR
palantir technologies inc
-39.9 M
META
meta platforms inc
-18.5 M
AFRM
affirm hldgs inc
-17.2 M
structure therapeutics inc
-15.5 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 42.8% 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.

$2.99BTotal Value
79.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of PACIFIC HEIGHTS ASSET MANAGEMENT LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BHP
Bhp Billiton Ltd

Bhp Billiton Ltd

BHP
PACIFIC HEIGHTS ASSET MANAGEMENT LLC's holding in Bhp Billiton Ltd over time
1.03%425,000
$30.91M
1.03%
unchanged 0 percentunchanged
BP
Bp Plc

Bp Plc

BP
PACIFIC HEIGHTS ASSET MANAGEMENT LLC's holding in Bp Plc over time
0.55%350,000
$16.45M
0.55%
unchanged 0 percentunchanged
CCJ
Cameco Corp

Cameco Corp

CCJ
PACIFIC HEIGHTS ASSET MANAGEMENT LLC's holding in Cameco Corp over time
1.82%500,000
$54.30M
1.82%
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
0.9%550,000
$26.80M
0.9%
unchanged 0 percentunchanged