Filed: 8/17/2026ACC: 0001193125-26-353582
📋 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 $3.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$3.16B
Total AUM (reported)
33.97M
Total Shares
Allocation by class
COM$1.80B56.9%
CL A$398.64M12.6%
COM NEW$281.27M8.9%
COM CL A$200.02M6.3%
CL B$166.66M5.3%
SPONSORED ADS$158.17M5.0%
SPONSORED ADR$94.99M3.0%
Portfolio Concentration
Top 3$599.94M19.0%
4–10$728.49M23.1%
11–25$676.56M21.4%
Rest$1.15B36.5%
Top 3 weight
19.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 33.97M
Sole
Full voting authority
33.97M
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
SOLEShares590K
TypeSH
Market value$258.21M
8.18%
Sole
590K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares875K
TypeSH
Market value$175.08M
5.54%
Sole
875K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.65M
TypeSH
Market value$166.66M
5.28%
Sole
2.65M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.43M
TypeSH
Market value$166.25M
5.26%
Sole
1.43M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares230K
TypeSH
Market value$129.56M
4.10%
Sole
230K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares325K
TypeSH
Market value$115.24M
3.65%
Sole
325K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares260K
TypeSH
Market value$98.22M
3.11%
Sole
260K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares175K
TypeSH
Market value$90.17M
2.86%
Sole
175K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares70K
TypeSH
Market value$65.48M
2.07%
Sole
70K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares65K
TypeSH
Market value$63.58M
2.01%
Sole
65K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares115K
TypeSH
Market value$58.59M
1.86%
Sole
115K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares280K
TypeSH
Market value$58.53M
1.85%
Sole
280K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares275K
TypeSH
Market value$56.74M
1.80%
Sole
275K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares650K
TypeSH
Market value$53.01M
1.68%
Sole
650K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares500K
TypeSH
Market value$50.93M
1.61%
Sole
500K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares300K
TypeSH
Market value$49.73M
1.57%
Sole
300K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares800K
TypeSH
Market value$42.94M
1.36%
Sole
800K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares450K
TypeSH
Market value$42.72M
1.35%
Sole
450K
Shared
0.00
None
0.00
STATE STREET CORPORATION
SOLEShares250K
TypeSH
Market value$42.40M
1.34%
Sole
250K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares300K
TypeSH
Market value$41.02M
1.30%
Sole
300K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares175K
TypeSH
Market value$38.98M
1.23%
Sole
175K
Shared
0.00
None
0.00
BHP BILLITON LTD
SOLEShares450K
TypeSH
Market value$37.49M
1.19%
Sole
450K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares150K
TypeSH
Market value$34.97M
1.11%
Sole
150K
Shared
0.00
None
0.00
VISA INC
SOLEShares100K
TypeSH
Market value$34.31M
1.09%
Sole
100K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares650K
TypeSH
Market value$34.22M
1.08%
Sole
650K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPSOLE | COM | 590K | SH | $258.21M 8.18% | 590K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 875K | SH | $175.08M 5.54% | 875K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.65M | SH | $166.66M 5.28% | 2.65M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.43M | SH | $166.25M 5.26% | 1.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 230K | SH | $129.56M 4.10% | 230K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 325K | SH | $115.24M 3.65% | 325K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 260K | SH | $98.22M 3.11% | 260K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 175K | SH | $90.17M 2.86% | 175K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM NEW | 70K | SH | $65.48M 2.07% | 70K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 65K | SH | $63.58M 2.01% | 65K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 115K | SH | $58.59M 1.86% | 115K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 280K | SH | $58.53M 1.85% | 280K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 275K | SH | $56.74M 1.80% | 275K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 650K | SH | $53.01M 1.68% | 650K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 500K | SH | $50.93M 1.61% | 500K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM NEW | 300K | SH | $49.73M 1.57% | 300K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 800K | SH | $42.94M 1.36% | 800K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 450K | SH | $42.72M 1.35% | 450K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | COM | 250K | SH | $42.40M 1.34% | 250K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 300K | SH | $41.02M 1.30% | 300K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 175K | SH | $38.98M 1.23% | 175K | 0.00 | 0.00 |
BHP BILLITON LTDSOLE | SPONSORED ADR | 450K | SH | $37.49M 1.19% | 450K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 150K | SH | $34.97M 1.11% | 150K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 100K | SH | $34.31M 1.09% | 100K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 650K | SH | $34.22M 1.08% | 650K | 0.00 | 0.00 |
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