Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pacific Heights Asset Management LLC (CIK 1323414) reported $2.99B across 77 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TPL ($294.2M, 9.85%), PLTR ($198.9M, 6.66%), FCX ($155.8M, 5.21%), NVDA ($152.6M, 5.11%), META ($131.6M, 4.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORP | $294.2M | 9.85% | 620,000 | Hold |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | $198.9M | 6.66% | 1.4M | Added |
| 3 | FCX | FREEPORT-MCMORAN INC | $155.8M | 5.21% | 2.6M | Hold |
| 4 | NVDA | NVIDIA CORP | $152.6M | 5.11% | 875,000 | Added |
| 5 | META | META PLATFORMS INC | $131.6M | 4.40% | 230,000 | Added |
| 6 | AVGO | BROADCOM INC | $80.5M | 2.69% | 260,000 | Added |
| 7 | COST | COSTCO WHSL CORP NEW | $72.7M | 2.43% | 73,000 | Added |
| 8 | APP | APPLOVIN CORP | $69.7M | 2.33% | 175,000 | Added |
| 9 | LMT | LOCKHEED MARTIN CORP | $63.5M | 2.12% | 105,000 | Added |
| 10 | PH | PARKER HANNIFIN CORP | $58.2M | 1.95% | 65,000 | Hold |
| 11 | CVX | CHEVRON CORP | $56.9M | 1.90% | 275,000 | Hold |
| 12 | CCJ | CAMECO CORP | $54.3M | 1.82% | 500,000 | Hold |
| 13 | ARM | ARM HOLDINGS PLC | $49.2M | 1.65% | 325,000 | Added |
| 14 | XOM | EXXON MOBIL CORP | $46.7M | 1.56% | 275,000 | Hold |
| 15 | MS | MORGAN STANLEY | $45.3M | 1.51% | 275,000 | Added |
| 16 | RIO | RIO TINTO PLC | $39.6M | 1.33% | 425,000 | Hold |
| 17 | COP | CONOCOPHILLIPS | $39.6M | 1.33% | 300,000 | Hold |
| 18 | GPCR | STRUCTURE THERAPEUTICS INC | $36.1M | 1.21% | 750,000 | Added |
| 19 | ALB | ALBEMARLE CORP | $35.9M | 1.20% | 200,000 | Hold |
| 20 | OVV | OVINTIV INC | $35.6M | 1.19% | 600,000 | Hold |
| 21 | TWLO | TWILIO INC | $34.6M | 1.16% | 275,000 | Added |
| 22 | AMT | AMERICAN TOWER CORP NEW | $34.5M | 1.16% | 200,000 | Hold |
| 23 | V | VISA INC | $33.2M | 1.11% | 110,000 | Added |
| 24 | SCHW | SCHWAB CHARLES CORP | $32.9M | 1.10% | 350,000 | Added |
| 25 | STT | STATE STREET CORPORATION | $31.6M | 1.06% | 250,000 | Added |
Source: SEC Form 13F filings · as of 2026-03-31