Institutional Fund
Pacific Heights Asset Management LLC
San Francisco, CACIK 13234145 filings on record
Portfolio Value
$2.99B
Q1 2026
Holdings
77
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+12.0%
from $2.67B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Texas Pacific Land Corporati9.8%
- Palantir Technologies Inc6.7%
- Freeport-Mcmoran Inc5.2%
- Nvidia Corporation5.1%
- Meta Platforms Inc4.4%
- Broadcom Inc2.7%
- Other66.1%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporati | 620.0K | $294.23M | 9.8% | 0 | Held |
| 2 | Palantir Technologies Inc | 1.36M | $198.94M | 6.7% | +185.0K | Added |
| 3 | Freeport-Mcmoran Inc | 2.65M | $155.77M | 5.2% | 0 | Held |
| 4 | Nvidia Corporation | 875.0K | $152.60M | 5.1% | +15.0K | Added |
| 5 | Meta Platforms Inc | 230.0K | $131.59M | 4.4% | +40.0K | Added |
| 6 | Broadcom Inc | 260.0K | $80.47M | 2.7% | +8.0K | Added |
| 7 | Costco Whsl Corp New | 73.0K | $72.74M | 2.4% | +1.0K | Added |
| 8 | Applovin Corp | 175.0K | $69.65M | 2.3% | +55.0K | Added |
| 9 | Lockheed Martin Corp | 105.0K | $63.46M | 2.1% | +15.0K | Added |
| 10 | Parker-Hannifin Corp | 65.0K | $58.19M | 1.9% | 0 | Held |
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