Pacific Heights Asset Management LLC
78 holdingsFiling period: 2026-06-30Current AUM: $3.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORP | 590.0K | $258.2M | $219.3M | 6.61% | -30,000 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORP | 875.0K | $175.1M | $185.6M | 5.60% | -- | 2026-06-30 |
| 3 | FCX | FREEPORT-MCMORAN INC | 2.65M | $166.7M | $183.9M | 5.54% | -- | 2026-06-30 |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 1.43M | $166.3M | $245.9M | 7.42% | +65.0K | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 230.0K | $129.6M | $154.2M | 4.65% | -- | 2026-06-30 |
| 6 | ARM | ARM HOLDINGS PLC | 325.0K | $115.2M | $78.6M | 2.37% | -- | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 260.0K | $98.2M | $88.2M | 2.66% | -- | 2026-06-30 |
| 8 | APP | APPLOVIN CORP | 175.0K | $90.2M | $58.0M | 1.75% | -- | 2026-06-30 |
| 9 | COST | COSTCO WHSL CORP NEW | 70.0K | $65.5M | $63.1M | 1.90% | -3,000 | 2026-06-30 |
| 10 | PH | PARKER HANNIFIN CORP | 65.0K | $63.6M | $60.1M | 1.81% | -- | 2026-06-30 |
| 11 | LMT | LOCKHEED MARTIN CORP | 115.0K | $58.6M | $61.3M | 1.85% | +10.0K | 2026-06-30 |
| 12 | MS | MORGAN STANLEY | 280.0K | $58.5M | $57.8M | 1.74% | +5.0K | 2026-06-30 |
| 13 | TWLO | TWILIO INC | 275.0K | $56.7M | $66.6M | 2.01% | -- | 2026-06-30 |
| 14 | AFRM | AFFIRM HLDGS INC | 650.0K | $53.0M | $46.9M | 1.41% | -25,000 | 2026-06-30 |
| 15 | CCJ | CAMECO CORP | 500.0K | $50.9M | $45.6M | 1.38% | -- | 2026-06-30 |
| 16 | CVX | CHEVRON CORP | 300.0K | $49.7M | $65.3M | 1.97% | +25.0K | 2026-06-30 |
| 17 | GPCR | STRUCTURE THERAPEUTICS INC | 800.0K | $42.9M | $31.2M | 0.94% | +50.0K | 2026-06-30 |
| 18 | RIO | RIO TINTO PLC | 450.0K | $42.7M | $43.8M | 1.32% | +25.0K | 2026-06-30 |
| 19 | STT | STATE STREET CORPORATION | 250.0K | $42.4M | $46.3M | 1.40% | -- | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 300.0K | $41.0M | $50.8M | 1.53% | +25.0K | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 300.0K | $41.0M | $50.8M | 1.53% | +25.0K | 2026-06-30 |
| 22 | NUE | NUCOR CORP | 175.0K | $39.0M | $45.3M | 1.37% | -- | 2026-06-30 |
| 23 | BHP | BHP BILLITON LTD | 450.0K | $37.5M | $38.1M | 1.15% | +25.0K | 2026-06-30 |
| 24 | WSM | WILLIAMS SONOMA INC | 150.0K | $35.0M | $33.2M | 1.00% | -- | 2026-06-30 |
| 25 | V | VISA INC | 100.0K | $34.3M | $37.6M | 1.13% | -10,000 | 2026-06-30 |
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