Pacific Heights Asset Management LLC
CIK 0001323414
Annualised vol
16.244303%
Beta
0.697737
HHI
269.306078
Top-10 weight
42.063855%
VaR 95%
1.539725%
VaR 99%
2.667231%
Max drawdown
28.604864%
Matched value
72.644749%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TPL | REDUCED | 590,000 | 620,000 | -4.84% | 258,207,600 |
| NVDA | UNCHANGED | 875,000 | 875,000 | 0.0% | 175,078,750 |
| FCX | UNCHANGED | 2,650,000 | 2,650,000 | 0.0% | 166,658,500 |
| PLTR | ADDED | 1,425,000 | 1,360,000 | 4.78% | 166,254,750 |
| META | UNCHANGED | 230,000 | 230,000 | 0.0% | 129,556,700 |
| AVGO | UNCHANGED | 260,000 | 260,000 | 0.0% | 98,215,000 |
| APP | UNCHANGED | 175,000 | 175,000 | 0.0% | 90,165,250 |
| PH | UNCHANGED | 65,000 | 65,000 | 0.0% | 63,577,800 |
| LMT | ADDED | 115,000 | 105,000 | 9.52% | 58,587,900 |
| MS | ADDED | 280,000 | 275,000 | 1.82% | 58,531,200 |
| TWLO | UNCHANGED | 275,000 | 275,000 | 0.0% | 56,740,750 |
| CCJ | UNCHANGED | 500,000 | 500,000 | 0.0% | 50,930,000 |
| CVX | ADDED | 300,000 | 275,000 | 9.09% | 49,728,000 |
| GPCR | ADDED | 800,000 | 750,000 | 6.67% | 42,936,000 |
| RIO | ADDED | 450,000 | 425,000 | 5.88% | 42,718,500 |
| STT | UNCHANGED | 250,000 | 250,000 | 0.0% | 42,400,000 |
| NUE | UNCHANGED | 175,000 | 175,000 | 0.0% | 38,981,250 |
| WSM | UNCHANGED | 150,000 | 150,000 | 0.0% | 34,965,000 |
| V | REDUCED | 100,000 | 110,000 | -9.09% | 34,309,000 |
| OVV | ADDED | 650,000 | 600,000 | 8.33% | 34,222,500 |
| AMGN | UNCHANGED | 90,000 | 90,000 | 0.0% | 32,590,800 |
| SCHW | UNCHANGED | 350,000 | 350,000 | 0.0% | 32,294,500 |
| DINO | ADDED | 450,000 | 425,000 | 5.88% | 31,342,500 |
| COP | UNCHANGED | 300,000 | 300,000 | 0.0% | 31,188,000 |
| PLD | UNCHANGED | 225,000 | 225,000 | 0.0% | 30,480,750 |
| OUT | ADDED | 900,000 | 850,000 | 5.88% | 29,484,000 |
| UBER | UNCHANGED | 375,000 | 375,000 | 0.0% | 27,060,000 |
| ALB | UNCHANGED | 200,000 | 200,000 | 0.0% | 27,006,000 |
| FDX | UNCHANGED | 85,000 | 85,000 | 0.0% | 26,616,050 |
| IPGP | UNCHANGED | 225,000 | 225,000 | 0.0% | 26,397,000 |
| NTR | UNCHANGED | 400,000 | 400,000 | 0.0% | 25,180,000 |
| LEN | UNCHANGED | 275,000 | 275,000 | 0.0% | 24,884,750 |
| ADSK | UNCHANGED | 125,000 | 125,000 | 0.0% | 24,302,500 |
| VNOM | ADDED | 500,000 | 450,000 | 11.11% | 21,200,000 |
| FLR | UNCHANGED | 400,000 | 400,000 | 0.0% | 20,956,000 |
| A | UNCHANGED | 150,000 | 150,000 | 0.0% | 19,924,500 |
| CUBE | ADDED | 500,000 | 450,000 | 11.11% | 19,885,000 |
| APA | ADDED | 600,000 | 550,000 | 9.09% | 19,542,000 |
| MUR | ADDED | 600,000 | 550,000 | 9.09% | 19,536,000 |
| WYNN | ADDED | 200,000 | 195,000 | 2.56% | 19,418,000 |
| WY | ADDED | 750,000 | 600,000 | 25.0% | 17,955,000 |
| PSX | UNCHANGED | 100,000 | 100,000 | 0.0% | 16,905,000 |
| CSR | ADDED | 300,000 | 275,000 | 9.09% | 16,857,000 |
| UDR | ADDED | 400,000 | 350,000 | 14.29% | 15,968,000 |
| BIREY | UNCHANGED | 3,500,000 | 3,500,000 | 0.0% | 15,267,000 |
| BP | ADDED | 400,000 | 350,000 | 14.29% | 14,780,000 |
| QUBT | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 9,700,000 |
| LULU | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TPL | REDUCED | TEXAS PACIFIC LAND CORP | COM | 88262P102 | 258,207,600 | 8.18 | 590000.0 |
| NVDA | UNCHANGED | NVIDIA CORP | COM | 67066G104 | 175,078,750 | 5.54 | 875000.0 |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 166,658,500 | 5.28 | 2650000.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 166,254,750 | 5.26 | 1425000.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 129,556,700 | 4.1 | 230000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 115,235,250 | 3.65 | 325000.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 98,215,000 | 3.11 | 260000.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 90,165,250 | 2.86 | 175000.0 |
| - | COSTCO WHSL CORP NEW | COM NEW | 22160K105 | 65,482,900 | 2.07 | 70000.0 | |
| PH | UNCHANGED | PARKER HANNIFIN CORP | COM | 701094104 | 63,577,800 | 2.01 | 65000.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 58,587,900 | 1.86 | 115000.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 58,531,200 | 1.85 | 280000.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 56,740,750 | 1.8 | 275000.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 53,007,500 | 1.68 | 650000.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 50,930,000 | 1.61 | 500000.0 |
| CVX | ADDED | CHEVRON CORP | COM NEW | 166764100 | 49,728,000 | 1.57 | 300000.0 |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 42,936,000 | 1.36 | 800000.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 42,718,500 | 1.35 | 450000.0 |
| STT | UNCHANGED | STATE STREET CORPORATION | COM | 857477103 | 42,400,000 | 1.34 | 250000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 41,016,000 | 1.3 | 300000.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 38,981,250 | 1.23 | 175000.0 |
| - | BHP BILLITON LTD | SPONSORED ADR | 088606108 | 37,489,500 | 1.19 | 450000.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 34,965,000 | 1.11 | 150000.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 34,309,000 | 1.09 | 100000.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 34,222,500 | 1.08 | 650000.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,714,000 | 1.04 | 200000.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 32,590,800 | 1.03 | 90000.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM NEW | 808513105 | 32,294,500 | 1.02 | 350000.0 |
| DINO | ADDED | HF SINCLAIR CORPORATION | COM | 403949100 | 31,342,500 | 0.99 | 450000.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 31,188,000 | 0.99 | 300000.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 31,104,050 | 0.98 | 115000.0 | |
| PLD | UNCHANGED | PROLOGIS INC | COM | 74340W103 | 30,480,750 | 0.97 | 225000.0 |
| OUT | ADDED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 29,484,000 | 0.93 | 900000.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 29,318,000 | 0.93 | 100000.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 29,159,000 | 0.92 | 100000.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 28,303,500 | 0.9 | 150000.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 28,161,250 | 0.89 | 325000.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,956,250 | 0.89 | 125000.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 27,060,000 | 0.86 | 375000.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 27,006,000 | 0.86 | 200000.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 26,937,000 | 0.85 | 150000.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 26,616,050 | 0.84 | 85000.0 |
| IPGP | UNCHANGED | IPG PHOTONICS CORP | COM | 44980X109 | 26,397,000 | 0.84 | 225000.0 |
| - | RYDER SYS INC | COM | 783549108 | 26,377,000 | 0.84 | 100000.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 25,180,000 | 0.8 | 400000.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 24,884,750 | 0.79 | 275000.0 |
| - | DEVON ENERGY CORPORATION | COM NEW | 25179M103 | 24,792,000 | 0.79 | 600000.0 | |
| - | FEDERAL RLTY INVT TR | SH BEN INT NEW | 313745101 | 24,688,000 | 0.78 | 200000.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 24,302,500 | 0.77 | 125000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 24,285,000 | 0.77 | 500000.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 23,922,000 | 0.76 | 300000.0 | |
| - | CANADIAN NAT RES LTD | COM | 136385101 | 23,700,000 | 0.75 | 600000.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 22,537,500 | 0.71 | 750000.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 21,200,000 | 0.67 | 500000.0 |
| FLR | UNCHANGED | FLUOR CORP NEW | COM NEW | 343412102 | 20,956,000 | 0.66 | 400000.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,924,500 | 0.63 | 150000.0 |
| - | BXP INC (formerly Boston Properties, Inc.) | COM | 101121101 | 19,893,000 | 0.63 | 300000.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 19,885,000 | 0.63 | 500000.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 19,542,000 | 0.62 | 600000.0 |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 19,536,000 | 0.62 | 600000.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 19,418,000 | 0.61 | 200000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 19,250,000 | 0.61 | 200000.0 | |
| - | STAG INDL INC | COM | 85254J102 | 19,030,000 | 0.6 | 500000.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM | 962166104 | 17,955,000 | 0.57 | 750000.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 16,905,000 | 0.54 | 100000.0 |
| CSR | ADDED | CENTERSPACE | COM | 15202L107 | 16,857,000 | 0.53 | 300000.0 |
| UDR | ADDED | UDR INC | COM | 902653104 | 15,968,000 | 0.51 | 400000.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 15,720,000 | 0.5 | 400000.0 | |
| BIREY | UNCHANGED | BIRCHCLIFF ENERGY LTD | COM | 090697103 | 15,267,000 | 0.48 | 3500000.0 |
| - | KIMCO RLTY CORP | COM | 49446R109 | 15,210,000 | 0.48 | 600000.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 14,780,000 | 0.47 | 400000.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 12,064,000 | 0.38 | 400000.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 10,598,000 | 0.34 | 700000.0 | |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC | COM | 74766W108 | 9,700,000 | 0.31 | 1000000.0 |
| - | VALE SA | ADR | 91912E105 | 7,520,000 | 0.24 | 500000.0 | |
| - | SOUTH32 LTD | ADR | 84473L105 | 6,760,000 | 0.21 | 500000.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 6,417,500 | 0.2 | 42500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 3,158,133,000 | 77 | 16.244303 | 0.697737 | 28.604864 |
| 2026-03-31 | 2026-05-08 | 2,988,204,090 | 77 | 16.909895 | 0.712145 | 29.748757 |
| 2025-12-31 | 2026-02-05 | 2,668,124,980 | 79 | 16.693521 | 0.720041 | 27.615531 |
| 2025-09-30 | 2025-10-29 | 2,257,156,360 | 79 | 17.358357 | 0.743725 | 28.024195 |
| 2025-03-31 | 2025-04-29 | 1,471,115,960 | 72 | 17.928962 | 0.726481 | 31.628055 |
| 2024-12-31 | 2025-02-07 | 1,465,613,710 | 71 | 16.985495 | 0.628131 | 37.96134 |