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§ 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
#TickerNameShares$ value% portΔ Q1
1TPLTEXAS PACIFIC LAND CORP620K$294M9.8%±0%
2PLTRPALANTIR TECHNOLOGIES INC1.36M$199M6.7%+16%
3FCXFREEPORT-MCMORAN INC2.65M$156M5.2%±0%
4NVDANVIDIA CORP875K$153M5.1%+2%
5METAMETA PLATFORMS INC230K$132M4.4%+21%
6AVGOBROADCOM INC260K$80M2.7%+3%
7COSTCOSTCO WHSL CORP NEW73K$73M2.4%+1%
8APPAPPLOVIN CORP175K$70M2.3%+46%
9LMTLOCKHEED MARTIN CORP105K$63M2.1%+17%
10PHPARKER HANNIFIN CORP65K$58M1.9%±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