Filed: 5/8/2026ACC: 0001193125-26-214483
📋 What this filing means
PACIFIC HEIGHTS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $2.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$2.99B
Total AUM (reported)
32.80M
Total Shares
Allocation by class
COM$1.77B59.3%
CL A$410.16M13.7%
COM NEW$276.65M9.3%
CL B$155.77M5.2%
COM CL A$154.82M5.2%
SPONSORED ADR$87.01M2.9%
SPONSORED ADS$85.32M2.9%
Portfolio Concentration
Top 3$648.93M21.7%
4–10$628.70M21.0%
11–25$606.12M20.3%
Rest$1.10B37.0%
Top 3 weight
21.7%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 32.80M
Sole
Full voting authority
32.80M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
TEXAS PACIFIC LAND CORP
SOLEShares620K
TypeSH
Market value$294.23M
9.85%
Sole
620K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.36M
TypeSH
Market value$198.94M
6.66%
Sole
1.36M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.65M
TypeSH
Market value$155.77M
5.21%
Sole
2.65M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares875K
TypeSH
Market value$152.60M
5.11%
Sole
875K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares230K
TypeSH
Market value$131.59M
4.40%
Sole
230K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares260K
TypeSH
Market value$80.47M
2.69%
Sole
260K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares73K
TypeSH
Market value$72.74M
2.43%
Sole
73K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares175K
TypeSH
Market value$69.65M
2.33%
Sole
175K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares105K
TypeSH
Market value$63.46M
2.12%
Sole
105K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares65K
TypeSH
Market value$58.19M
1.95%
Sole
65K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares275K
TypeSH
Market value$56.90M
1.90%
Sole
275K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares500K
TypeSH
Market value$54.30M
1.82%
Sole
500K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares325K
TypeSH
Market value$49.17M
1.65%
Sole
325K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares275K
TypeSH
Market value$46.66M
1.56%
Sole
275K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares275K
TypeSH
Market value$45.26M
1.51%
Sole
275K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares425K
TypeSH
Market value$39.65M
1.33%
Sole
425K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares300K
TypeSH
Market value$39.60M
1.33%
Sole
300K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares750K
TypeSH
Market value$36.15M
1.21%
Sole
750K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares200K
TypeSH
Market value$35.91M
1.20%
Sole
200K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares600K
TypeSH
Market value$35.62M
1.19%
Sole
600K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares275K
TypeSH
Market value$34.60M
1.16%
Sole
275K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares200K
TypeSH
Market value$34.52M
1.16%
Sole
200K
Shared
0.00
None
0.00
VISA INC
SOLEShares110K
TypeSH
Market value$33.25M
1.11%
Sole
110K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares350K
TypeSH
Market value$32.89M
1.10%
Sole
350K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares90K
TypeSH
Market value$31.67M
1.06%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPSOLE | COM | 620K | SH | $294.23M 9.85% | 620K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.36M | SH | $198.94M 6.66% | 1.36M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.65M | SH | $155.77M 5.21% | 2.65M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 875K | SH | $152.60M 5.11% | 875K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 230K | SH | $131.59M 4.40% | 230K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 260K | SH | $80.47M 2.69% | 260K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM NEW | 73K | SH | $72.74M 2.43% | 73K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 175K | SH | $69.65M 2.33% | 175K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 105K | SH | $63.46M 2.12% | 105K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 65K | SH | $58.19M 1.95% | 65K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM NEW | 275K | SH | $56.90M 1.90% | 275K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 500K | SH | $54.30M 1.82% | 500K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 325K | SH | $49.17M 1.65% | 325K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 275K | SH | $46.66M 1.56% | 275K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 275K | SH | $45.26M 1.51% | 275K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 425K | SH | $39.65M 1.33% | 425K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 300K | SH | $39.60M 1.33% | 300K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 750K | SH | $36.15M 1.21% | 750K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 200K | SH | $35.91M 1.20% | 200K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 600K | SH | $35.62M 1.19% | 600K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 275K | SH | $34.60M 1.16% | 275K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 200K | SH | $34.52M 1.16% | 200K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 110K | SH | $33.25M 1.11% | 110K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM NEW | 350K | SH | $32.89M 1.10% | 350K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 90K | SH | $31.67M 1.06% | 90K | 0.00 | 0.00 |
Page 1 of 4