EdgeMarket › What Pacific Heights Asset Management Llc reported owning
What Pacific Heights Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.0BPositions
77Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| PLTR Palantir Technologies Inc. | 198.9M | 6.7% | 1.4M | 179.94 | +15.3% |
| FCX FREEPORT-MCMORAN INC | 155.8M | 5.2% | 2.6M | 76.66 | +85.6% |
| NVDA NVIDIA CORP | 152.6M | 5.1% | 875.0K | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 131.6M | 4.4% | 230.0K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 80.5M | 2.7% | 260.0K | 368.45 | +26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 72.7M | 2.4% | 73.0K | 947.74 | -4.7% |
| APP AppLovin Corp | 69.7M | 2.3% | 175.0K | 305.77 | -25.9% |
| LMT LOCKHEED MARTIN CORP | 63.5M | 2.1% | 105.0K | 563.57 | +26.4% |
| PH Parker-Hannifin Corp | 58.2M | 1.9% | 65.0K | 1,001.74 | +34.8% |
| CVX CHEVRON CORP | 56.9M | 1.9% | 275.0K | 205.27 | +34.0% |
| CCJ CAMECO CORP | 54.3M | 1.8% | 500.0K | 102.51 | +45.5% |
| ARM ARM HOLDINGS PLC /UK | 49.2M | 1.6% | 325.0K | 243.32 | +85.5% |
| XOM ExxonMobil Holdings Corp | 46.7M | 1.6% | 275.0K | 165.11 | +52.1% |
| MS MORGAN STANLEY | 45.3M | 1.5% | 275.0K | 214.20 | +48.6% |
| RIO RIO TINTO PLC | 39.6M | 1.3% | 425.0K | 105.30 | +73.7% |
| COP CONOCOPHILLIPS | 39.6M | 1.3% | 300.0K | 134.87 | +42.1% |
| GPCR Structure Therapeutics Inc. | 36.1M | 1.2% | 750.0K | 49.09 | +164.4% |
| ALB ALBEMARLE CORP | 35.9M | 1.2% | 200.0K | 143.25 | +83.4% |
| OVV Ovintiv Inc. | 35.6M | 1.2% | 600.0K | 66.82 | +71.2% |
| TWLO TWILIO INC | 34.6M | 1.2% | 275.0K | 225.30 | +121.0% |
| AMT AMERICAN TOWER CORP /MA/ | 34.5M | 1.2% | 200.0K | 175.80 | -16.1% |
| V VISA INC. | 33.2M | 1.1% | 110.0K | 371.04 | +7.9% |
| SCHW SCHWAB CHARLES CORP | 32.9M | 1.1% | 350.0K | 112.30 | +17.6% |
| AMGN AMGEN INC | 31.7M | 1.1% | 90.0K | 439.33 | +48.2% |
| STT STATE STREET CORP | 31.6M | 1.1% | 250.0K | 187.13 | +67.2% |
| AFRM Affirm Holdings, Inc. | 30.9M | 1.0% | 675.0K | 77.03 | +5.5% |
| BHP BHP Group Ltd | 30.9M | 1.0% | 425.0K | 97.03 | +81.1% |
| FDX FEDEX CORP | 30.3M | 1.0% | 85.0K | 325.08 | +43.1% |
| NTR Nutrien Ltd. | 30.2M | 1.0% | 400.0K | 75.27 | +32.0% |
| ITW ILLINOIS TOOL WORKS INC | 29.9M | 1.0% | 115.0K | 282.29 | +7.7% |
| ADSK Autodesk, Inc. | 29.9M | 1.0% | 125.0K | 253.82 | -12.1% |
| PLD Prologis, Inc. | 29.7M | 1.0% | 225.0K | 141.80 | +28.7% |
| NUE NUCOR CORP | 29.6M | 1.0% | 175.0K | 243.63 | +69.8% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 29.2M | 1.0% | 450.0K | 61.30 | +38.5% |
| APD Air Products & Chemicals, Inc. | 29.0M | 1.0% | 100.0K | 305.10 | +4.4% |
| DVN DEVON ENERGY CORP/DE | 27.7M | 0.9% | 550.0K | 49.10 | +45.4% |
| WSM WILLIAMS SONOMA INC | 27.3M | 0.9% | 150.0K | 237.58 | +19.2% |
| DLR DIGITAL REALTY TRUST, INC. | 27.0M | 0.9% | 150.0K | 190.62 | +15.3% |
| UBER Uber Technologies, Inc | 27.0M | 0.9% | 375.0K | 78.80 | -15.9% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 26.8M | 0.9% | 550.0K | 51.40 | +73.5% |
| DINO HF Sinclair Corp | 26.5M | 0.9% | 425.0K | 97.32 | +108.9% |
| IPGP IPG PHOTONICS CORP | 25.8M | 0.9% | 225.0K | 73.26 | -3.2% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 25.6M | 0.9% | 325.0K | 96.69 | +30.2% |
| AVB AVALONBAY COMMUNITIES INC | 24.5M | 0.8% | 150.0K | 184.06 | -3.7% |
| ESS ESSEX PROPERTY TRUST, INC. | 24.2M | 0.8% | 100.0K | 289.00 | +10.3% |
| LEN LENNAR CORP /NEW/ | 23.9M | 0.8% | 275.0K | 87.02 | -33.2% |
| APA APA Corp | 23.3M | 0.8% | 550.0K | 43.39 | +113.3% |
| SPG SIMON PROPERTY GROUP INC. | 23.3M | 0.8% | 125.0K | 218.29 | +25.4% |
| MUR MURPHY OIL CORP | 22.7M | 0.8% | 550.0K | 37.41 | +68.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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