§ 13F · FUND PROFILE
Pacific Heights Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.3B (13F)Positions · 79Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORP | 620K | $294M | 9.8% | ±0% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 1.36M | $199M | 6.7% | +16% |
| 3 | FCX | FREEPORT-MCMORAN INC | 2.65M | $156M | 5.2% | ±0% |
| 4 | NVDA | NVIDIA CORP | 875K | $153M | 5.1% | +2% |
| 5 | META | META PLATFORMS INC | 230K | $132M | 4.4% | +21% |
| 6 | AVGO | BROADCOM INC | 260K | $80M | 2.7% | +3% |
| 7 | COST | COSTCO WHSL CORP NEW | 73K | $73M | 2.4% | +1% |
| 8 | APP | APPLOVIN CORP | 175K | $70M | 2.3% | +46% |
| 9 | LMT | LOCKHEED MARTIN CORP | 105K | $63M | 2.1% | +17% |
| 10 | PH | PARKER HANNIFIN CORP | 65K | $58M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACIFIC SIGNAL
AC read
Pacific Heights Asset Management LLC is a Other fund managing $2.3 billion in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed