§ 13F · FUND PROFILE
Pacific Heights Asset Management LLC.
AUM · $3.2B (13F)Positions · 77Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORP | 590K | $258M | 8.2% | −5% |
| 2 | NVDA | NVIDIA CORP | 875K | $175M | 5.5% | ±0% |
| 3 | FCX | FREEPORT-MCMORAN INC | 2.65M | $167M | 5.3% | ±0% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 1.43M | $166M | 5.3% | +5% |
| 5 | META | META PLATFORMS INC | 230K | $130M | 4.1% | ±0% |
| 6 | ARM | ARM HOLDINGS PLC | 325K | $115M | 3.6% | ±0% |
| 7 | AVGO | BROADCOM INC | 260K | $98M | 3.1% | ±0% |
| 8 | APP | APPLOVIN CORP | 175K | $90M | 2.9% | ±0% |
| 9 | COST | COSTCO WHSL CORP NEW | 70K | $65M | 2.1% | −4% |
| 10 | PH | PARKER HANNIFIN CORP | 65K | $64M | 2.0% | ±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 $3.2 billion in assets. The fund runs a portfolio of 77 positions.
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