Pacific Heights Asset Management LLC
78 holdingsFiling period: 2026-06-30Current AUM: $3.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corp | 590.0K | $258.2M | $195.0M | 5.90% | -30,000 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 875.0K | $175.1M | $190.7M | 5.77% | -- | 2026-06-30 |
| 3 | FCX | Freeport-McMoRan Inc | 2.65M | $166.7M | $174.8M | 5.29% | -- | 2026-06-30 |
| 4 | PLTR | Palantir Technologies Inc | 1.43M | $166.3M | $283.2M | 8.57% | +65.0K | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 230.0K | $129.6M | $142.6M | 4.32% | -- | 2026-06-30 |
| 6 | ARM | Arm Holdings PLC | 325.0K | $115.2M | $73.6M | 2.23% | -- | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 260.0K | $98.2M | $89.0M | 2.69% | -- | 2026-06-30 |
| 8 | APP | Applovin Corp | 175.0K | $90.2M | $46.0M | 1.39% | -- | 2026-06-30 |
| 9 | COST | Costco Whsl Corp New | 70.0K | $65.5M | $69.4M | 2.10% | -3,000 | 2026-06-30 |
| 10 | PH | Parker Hannifin Corp | 65.0K | $63.6M | $58.5M | 1.77% | -- | 2026-06-30 |
| 11 | LMT | Lockheed Martin Corp | 115.0K | $58.6M | $71.6M | 2.17% | +10.0K | 2026-06-30 |
| 12 | MS | Morgan Stanley | 280.0K | $58.5M | $52.3M | 1.58% | +5.0K | 2026-06-30 |
| 13 | TWLO | Twilio Inc | 275.0K | $56.7M | $70.0M | 2.12% | -- | 2026-06-30 |
| 14 | AFRM | Affirm Hldgs Inc | 650.0K | $53.0M | $47.2M | 1.43% | -25,000 | 2026-06-30 |
| 15 | CCJ | Cameco Corp | 500.0K | $50.9M | $41.2M | 1.25% | -- | 2026-06-30 |
| 16 | CVX | Chevron Corp | 300.0K | $49.7M | $68.5M | 2.07% | +25.0K | 2026-06-30 |
| 17 | GPCR | Structure Therapeutics Inc | 800.0K | $42.9M | $17.2M | 0.52% | +50.0K | 2026-06-30 |
| 18 | RIO | Rio Tinto PLC | 450.0K | $42.7M | $38.6M | 1.17% | +25.0K | 2026-06-30 |
| 19 | STT | State Street Corporation | 250.0K | $42.4M | $42.7M | 1.29% | -- | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 300.0K | $41.0M | $54.0M | 1.63% | +25.0K | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 300.0K | $41.0M | $54.0M | 1.63% | +25.0K | 2026-06-30 |
| 22 | NUE | Nucor Corp | 175.0K | $39.0M | $47.4M | 1.43% | -- | 2026-06-30 |
| 23 | BHP | Bhp Billiton Ltd | 450.0K | $37.5M | $37.2M | 1.12% | +25.0K | 2026-06-30 |
| 24 | WSM | Williams Sonoma Inc | 150.0K | $35.0M | $37.6M | 1.14% | -- | 2026-06-30 |
| 25 | V | Visa Inc | 100.0K | $34.3M | $40.2M | 1.22% | -10,000 | 2026-06-30 |
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