Pacific Heights Asset Management LLC
CIK 1323414
13F filing for Q2 2026・No. 1,244
- Holdings
- US$3.16B
- Quarter change
- +US$169.93M
- Entries
- 77
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
77 stocks worth US$3.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPCOM | — | 590,000 | US$258.21M | 8.18% |
| NVDANvidiaCOM | — | 875,000 | US$175.08M | 5.54% |
| FCXFREEPORT-MCMORAN INCCL B | — | 2,650,000 | US$166.66M | 5.28% |
| PLTRPALANTIR TECHNOLOGIES INCCL A | — | 1,425,000 | US$166.25M | 5.26% |
| METAMetaCL A | — | 230,000 | US$129.56M | 4.10% |
| ARMARM HOLDINGS PLCSPONSORED ADS | — | 325,000 | US$115.24M | 3.65% |
| AVGOBroadcomCOM | — | 260,000 | US$98.22M | 3.11% |
| APPAPPLOVIN CORPCOM CL A | — | 175,000 | US$90.17M | 2.86% |
| COSTCOSTCO WHSL CORP NEWCOM NEW | — | 70,000 | US$65.48M | 2.07% |
| PHPARKER HANNIFIN CORPCOM | — | 65,000 | US$63.58M | 2.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.