Filed: 2/5/2026ACC: 0001193125-26-039517
📋 What this filing means
PACIFIC HEIGHTS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$2.67B
Total AUM (reported)
31.96M
Total Shares
Allocation by class
COM$1.52B57.0%
CL A$404.66M15.2%
COM NEW$241.97M9.1%
COM CL A$170.65M6.4%
CL B$134.59M5.0%
SPONSORED ADS$78.75M3.0%
SPONSORED ADR$71.83M2.7%
Portfolio Concentration
Top 3$547.32M20.5%
4–10$595.99M22.3%
11–25$525.17M19.7%
Rest$999.64M37.5%
Top 3 weight
20.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 31.96M
Sole
Full voting authority
31.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares1.18M
TypeSH
Market value$208.86M
7.83%
Sole
1.18M
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORP
SOLEShares620K
TypeSH
Market value$178.08M
6.67%
Sole
620K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares860K
TypeSH
Market value$160.39M
6.01%
Sole
860K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.65M
TypeSH
Market value$134.59M
5.04%
Sole
2.65M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares190K
TypeSH
Market value$125.42M
4.70%
Sole
190K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares252K
TypeSH
Market value$87.22M
3.27%
Sole
252K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares120K
TypeSH
Market value$80.86M
3.03%
Sole
120K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares72K
TypeSH
Market value$62.09M
2.33%
Sole
72K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares65K
TypeSH
Market value$57.13M
2.14%
Sole
65K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares700K
TypeSH
Market value$48.69M
1.82%
Sole
700K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares500K
TypeSH
Market value$45.74M
1.71%
Sole
500K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares250K
TypeSH
Market value$44.38M
1.66%
Sole
250K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares90K
TypeSH
Market value$43.53M
1.63%
Sole
90K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares275K
TypeSH
Market value$41.91M
1.57%
Sole
275K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares525K
TypeSH
Market value$39.08M
1.46%
Sole
525K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares200K
TypeSH
Market value$35.11M
1.32%
Sole
200K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares425K
TypeSH
Market value$34.01M
1.27%
Sole
425K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares275K
TypeSH
Market value$33.09M
1.24%
Sole
275K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares330K
TypeSH
Market value$32.97M
1.24%
Sole
330K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares275K
TypeSH
Market value$30.06M
1.13%
Sole
275K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares210K
TypeSH
Market value$29.87M
1.12%
Sole
210K
Shared
0.00
None
0.00
VISA INC
SOLEShares85K
TypeSH
Market value$29.81M
1.12%
Sole
85K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares225K
TypeSH
Market value$28.72M
1.08%
Sole
225K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares175K
TypeSH
Market value$28.54M
1.07%
Sole
175K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares115K
TypeSH
Market value$28.32M
1.06%
Sole
115K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.18M | SH | $208.86M 7.83% | 1.18M | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPSOLE | COM | 620K | SH | $178.08M 6.67% | 620K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 860K | SH | $160.39M 6.01% | 860K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.65M | SH | $134.59M 5.04% | 2.65M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 190K | SH | $125.42M 4.70% | 190K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 252K | SH | $87.22M 3.27% | 252K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 120K | SH | $80.86M 3.03% | 120K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM NEW | 72K | SH | $62.09M 2.33% | 72K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 65K | SH | $57.13M 2.14% | 65K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 700K | SH | $48.69M 1.82% | 700K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 500K | SH | $45.74M 1.71% | 500K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 250K | SH | $44.38M 1.66% | 250K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 90K | SH | $43.53M 1.63% | 90K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM NEW | 275K | SH | $41.91M 1.57% | 275K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 525K | SH | $39.08M 1.46% | 525K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 200K | SH | $35.11M 1.32% | 200K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 425K | SH | $34.01M 1.27% | 425K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 275K | SH | $33.09M 1.24% | 275K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM NEW | 330K | SH | $32.97M 1.24% | 330K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 275K | SH | $30.06M 1.13% | 275K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 210K | SH | $29.87M 1.12% | 210K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 85K | SH | $29.81M 1.12% | 85K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 225K | SH | $28.72M 1.08% | 225K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 175K | SH | $28.54M 1.07% | 175K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 115K | SH | $28.32M 1.06% | 115K | 0.00 | 0.00 |
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