Pacific Heights Asset Management LLC
78 holdingsFiling period: 2026-03-31Current AUM: $3.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORP | 620.0K | $294.2M | $249.6M | 7.91% | -- | 2026-03-31 |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 1.36M | $198.9M | $167.4M | 5.30% | +185.0K | 2026-03-31 |
| 3 | FCX | FREEPORT-MCMORAN INC | 2.65M | $155.8M | $166.0M | 5.26% | -- | 2026-03-31 |
| 4 | NVDA | NVIDIA CORP | 875.0K | $152.6M | $175.7M | 5.56% | +15.0K | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 230.0K | $131.6M | $128.0M | 4.06% | +40.0K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 260.0K | $80.5M | $101.2M | 3.21% | +8.0K | 2026-03-31 |
| 7 | COST | COSTCO WHSL CORP NEW | 73.0K | $72.7M | $69.5M | 2.20% | +1.0K | 2026-03-31 |
| 8 | APP | APPLOVIN CORP | 175.0K | $69.7M | $69.3M | 2.19% | +55.0K | 2026-03-31 |
| 9 | LMT | LOCKHEED MARTIN CORP | 105.0K | $63.5M | $61.2M | 1.94% | +15.0K | 2026-03-31 |
| 10 | PH | PARKER HANNIFIN CORP | 65.0K | $58.2M | $63.5M | 2.01% | -- | 2026-03-31 |
| 11 | CVX | CHEVRON CORP | 275.0K | $56.9M | $54.1M | 1.71% | -- | 2026-03-31 |
| 12 | CCJ | CAMECO CORP | 500.0K | $54.3M | $43.2M | 1.37% | -- | 2026-03-31 |
| 13 | ARM | ARM HOLDINGS PLC | 325.0K | $49.2M | $77.9M | 2.47% | +50.0K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 275.0K | $46.7M | $42.7M | 1.35% | -- | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 275.0K | $46.7M | $42.7M | 1.35% | -- | 2026-03-31 |
| 16 | MS | MORGAN STANLEY | 275.0K | $45.3M | $57.9M | 1.83% | +25.0K | 2026-03-31 |
| 17 | RIO | RIO TINTO PLC | 425.0K | $39.6M | $41.2M | 1.30% | -- | 2026-03-31 |
| 18 | COP | CONOCOPHILLIPS | 300.0K | $39.6M | $36.1M | 1.15% | -- | 2026-03-31 |
| 19 | GPCR | STRUCTURE THERAPEUTICS INC | 750.0K | $36.1M | $36.0M | 1.14% | +50.0K | 2026-03-31 |
| 20 | ALB | ALBEMARLE CORP | 200.0K | $35.9M | $23.5M | 0.75% | -- | 2026-03-31 |
| 21 | OVV | OVINTIV INC | 600.0K | $35.6M | $37.5M | 1.19% | -- | 2026-03-31 |
| 22 | TWLO | TWILIO INC | 275.0K | $34.6M | $54.3M | 1.72% | +65.0K | 2026-03-31 |
| 23 | AMT | AMERICAN TOWER CORP NEW | 200.0K | $34.5M | $34.7M | 1.10% | -- | 2026-03-31 |
| 24 | V | VISA INC | 110.0K | $33.2M | $40.3M | 1.28% | +25.0K | 2026-03-31 |
| 25 | SCHW | SCHWAB CHARLES CORP | 350.0K | $32.9M | $36.8M | 1.17% | +20.0K | 2026-03-31 |
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