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The Analysis of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holdings & P&L

Currently, PACIFIC HEIGHTS ASSET MANAGEMENT LLC holds 77 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in PLTR (+185.0K shares, valued at $27.1M), META (+40.0K shares, valued at $22.9M), APP (+55.0K shares, valued at $21.9M).

1M P&L

+20.9M+0.73%

3M P&L

+41.3M+1.44%

HY P&L

+396.3M+15.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P475.9M

17.2%

2Software - Infrastructure264.5M

9.6%

3Semiconductors201.8M

7.3%

Top Industries by Stock Count

1Oil & Gas E&P7 stocks

10.1%

2REIT - Residential6 stocks

8.7%

3Software - Infrastructure3 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TPL TEXAS PACIFIC LAND CORP620.0K shares0.00%2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES INC1.4M shares15.74%2026-03-312026-05-08

FCX FREEPORT-MCMORAN INC2.6M shares0.00%2026-03-312026-05-08

NVDA NVIDIA CORP875.0K shares1.74%2026-03-312026-05-08

META META PLATFORMS INC230.0K shares21.05%2026-03-312026-05-08

BROADCOM INC BROADCOM INC260.0K shares3.17%2026-03-312026-05-08

COST COSTCO WHSL CORP NEW73.0K shares1.39%2026-03-312026-05-08

APP APPLOVIN CORP175.0K shares45.83%2026-03-312026-05-08

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LMT LOCKHEED MARTIN CORP105.0K shares16.67%2026-03-312026-05-08

PH PARKER HANNIFIN CORP65.0K shares0.00%2026-03-312026-05-08

CVX CHEVRON CORP275.0K shares0.00%2026-03-312026-05-08

CCJ CAMECO CORP500.0K shares0.00%2026-03-312026-05-08

ARM ARM HOLDINGS PLC325.0K shares18.18%2026-03-312026-05-08

XOM EXXON MOBIL CORP275.0K shares0.00%2026-03-312026-05-08

MS MORGAN STANLEY275.0K shares10.00%2026-03-312026-05-08

RIO RIO TINTO PLC425.0K shares0.00%2026-03-312026-05-08

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COP CONOCOPHILLIPS300.0K shares0.00%2026-03-312026-05-08

GPCR STRUCTURE THERAPEUTICS INC750.0K shares7.14%2026-03-312026-05-08

ALB ALBEMARLE CORP200.0K shares0.00%2026-03-312026-05-08

OVV OVINTIV INC600.0K shares0.00%2026-03-312026-05-08

TWLO TWILIO INC275.0K shares30.95%2026-03-312026-05-08

AMT AMERICAN TOWER CORP NEW200.0K shares0.00%2026-03-312026-05-08

V VISA INC110.0K shares29.41%2026-03-312026-05-08

SCHW SCHWAB CHARLES CORP350.0K shares6.06%2026-03-312026-05-08

Sponsored

AMGN AMGEN INC90.0K shares5.88%2026-03-312026-05-08

STT STATE STREET CORPORATION250.0K shares16.28%2026-03-312026-05-08

AFRM AFFIRM HLDGS INC675.0K shares28.57%2026-03-312026-05-08

BHP BHP BILLITON LTD425.0K shares0.00%2026-03-312026-05-08

FDX FEDEX CORP85.0K shares0.00%2026-03-312026-05-08

NTR NUTRIEN LTD400.0K shares0.00%2026-03-312026-05-08

ITW ILLINOIS TOOL WKS INC115.0K shares0.00%2026-03-312026-05-08

ADSK AUTODESK INC125.0K shares31.58%2026-03-312026-05-08

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PLD PROLOGIS INC225.0K shares0.00%2026-03-312026-05-08

NUE NUCOR CORP175.0K shares0.00%2026-03-312026-05-08

OXY OCCIDENTAL PETE CORP450.0K shares0.00%2026-03-312026-05-08

APD AIR PRODS & CHEMS INC100.0K shares0.00%2026-03-312026-05-08

DVN DEVON ENERGY CORPORATION550.0K shares0.00%2026-03-312026-05-08

WSM WILLIAMS SONOMA INC150.0K shares0.00%2026-03-312026-05-08

DLR DIGITAL RLTY TR INC150.0K shares0.00%2026-03-312026-05-08

UBER UBER TECHNOLOGIES INC375.0K shares11.94%2026-03-312026-05-08

Sponsored

CNQ CANADIAN NAT RES LTD550.0K shares0.00%2026-03-312026-05-08

DINO HF SINCLAIR CORPORATION425.0K shares0.00%2026-03-312026-05-08

IPGP IPG PHOTONICS CORP225.0K shares0.00%2026-03-312026-05-08

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY325.0K shares14.04%2026-03-312026-05-08

AVB AVALONBAY CMNTYS INC150.0K shares0.00%2026-03-312026-05-08

ESS ESSEX PPTY TR INC100.0K shares0.00%2026-03-312026-05-08

LEN LENNAR CORP275.0K shares22.22%2026-03-312026-05-08

APA CORPORATION APA CORPORATION550.0K shares0.00%2026-03-312026-05-08

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SPG SIMON PPTY GROUP INC NEW125.0K shares0.00%2026-03-312026-05-08

MUR MURPHY OIL CORP550.0K shares0.00%2026-03-312026-05-08

OUTFRONT MEDIA INC OUTFRONT MEDIA INC850.0K shares0.00%2026-03-312026-05-08

FEDERAL RLTY INVT TR FEDERAL RLTY INVT TR200.0K shares0.00%2026-03-312026-05-08

VIPER ENERGY INC VIPER ENERGY INC450.0K shares0.00%2026-03-312026-05-08

MRP MILLROSE PPTYS INC750.0K shares7.14%2026-03-312026-05-08

REG REGENCY CTRS CORP275.0K shares0.00%2026-03-312026-05-08

R RYDER SYS INC100.0K shares0.00%2026-03-312026-05-08

Sponsored

WYNN WYNN RESORTS LTD195.0K shares30.00%2026-03-312026-05-08

BIRCHCLIFF ENERGY LTD BIRCHCLIFF ENERGY LTD3.5M shares0.00%2026-03-312026-05-08

DIS DISNEY WALT CO195.0K shares30.00%2026-03-312026-05-08

FLR FLUOR CORP NEW400.0K shares0.00%2026-03-312026-05-08

PSX PHILLIPS 66100.0K shares0.00%2026-03-312026-05-08

STAG STAG INDL INC500.0K shares0.00%2026-03-312026-05-08

A AGILENT TECHNOLOGIES INC150.0K shares0.00%2026-03-312026-05-08

CUBE CUBESMART450.0K shares0.00%2026-03-312026-05-08

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BP BP PLC350.0K shares0.00%2026-03-312026-05-08

CSR CENTERSPACE275.0K shares0.00%2026-03-312026-05-08

WY WEYERHAEUSER CO600.0K shares0.00%2026-03-312026-05-08

BXP BXP INC (formerly Boston Properties, Inc.)250.0K shares0.00%2026-03-312026-05-08

KIM KIMCO RLTY CORP550.0K shares0.00%2026-03-312026-05-08

UDR UDR INC350.0K shares0.00%2026-03-312026-05-08

LULU LULULEMON ATHLETICA INC75.0K shares0.00%2026-03-312026-05-08

UMH UMH PPTYS INC650.0K shares0.00%2026-03-312026-05-08

Sponsored

VNO VORNADO RLTY TR350.0K shares0.00%2026-03-312026-05-08

VALE VALE SA500.0K shares0.00%2026-03-312026-05-08

SOUTH32 LTD SOUTH32 LTD500.0K shares0.00%2026-03-312026-05-08

HIW HIGHWOODS PPTYS INC350.0K shares0.00%2026-03-312026-05-08

QUBT QUANTUM COMPUTING INC1.0M shares11.11%2026-03-312026-05-08

TPL

TEXAS PACIFIC LAND CORP

0.00%

Shares620.0K

Event2026-03-31

Filed2026-05-08

PLTR

PALANTIR TECHNOLOGIES INC

15.74%

Shares1.4M

Event2026-03-31

Filed2026-05-08

FCX

FREEPORT-MCMORAN INC

0.00%

Shares2.6M

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORP

1.74%

Shares875.0K

Event2026-03-31

Filed2026-05-08