13F HOLDINGS REPORT
Pacific Heights Asset Management LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001193125-26-039517
Total Value
$2.67B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 1,175,000 | $208.9M | 7.83% |
| 2 | TEXAS PACIFIC LAND CORP | TPL | 620,000 | $178.1M | 6.67% |
| 3 | NVIDIA CORP | NVDA | 860,000 | $160.4M | 6.01% |
| 4 | FREEPORT-MCMORAN INC | FCX | 2,650,000 | $134.6M | 5.04% |
| 5 | META PLATFORMS INC | META | 190,000 | $125.4M | 4.70% |
| 6 | BROADCOM INC | AVGO | 252,000 | $87.2M | 3.27% |
| 7 | APPLOVIN CORP | APP | 120,000 | $80.9M | 3.03% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 72,000 | $62.1M | 2.33% |
| 9 | PARKER HANNIFIN CORP | PH | 65,000 | $57.1M | 2.14% |
| 10 | STRUCTURE THERAPEUTICS INC | GPCR | 700,000 | $48.7M | 1.82% |
| 11 | CAMECO CORP | CCJ | 500,000 | $45.7M | 1.71% |
| 12 | MORGAN STANLEY | MS-PQ | 250,000 | $44.4M | 1.66% |
| 13 | LOCKHEED MARTIN CORP | LMT | 90,000 | $43.5M | 1.63% |
| 14 | CHEVRON CORP | CVX | 275,000 | $41.9M | 1.57% |
| 15 | AFFIRM HLDGS INC | AFRM | 525,000 | $39.1M | 1.46% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 200,000 | $35.1M | 1.32% |
| 17 | RIO TINTO PLC | RTNTF | 425,000 | $34.0M | 1.27% |
| 18 | EXXON MOBIL CORP | XOM | 275,000 | $33.1M | 1.24% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 330,000 | $33.0M | 1.24% |
| 20 | ARM HOLDINGS PLC | 042068205 | 275,000 | $30.1M | 1.13% |
| 21 | TWILIO INC | TWLO | 210,000 | $29.9M | 1.12% |
| 22 | VISA INC | V | 85,000 | $29.8M | 1.12% |
| 23 | PROLOGIS INC | PLDGP | 225,000 | $28.7M | 1.08% |
| 24 | NUCOR CORP | NUE | 175,000 | $28.5M | 1.07% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 115,000 | $28.3M | 1.06% |
| 26 | ALBEMARLE CORP | ALB-PA | 200,000 | $28.3M | 1.06% |
| 27 | AUTODESK INC | ADSK | 95,000 | $28.1M | 1.05% |
| 28 | CONOCOPHILLIPS | COP | 300,000 | $28.1M | 1.05% |
| 29 | AMGEN INC | AMGN | 85,000 | $27.8M | 1.04% |
| 30 | STATE STREET CORPORATION | STT-PG | 215,000 | $27.7M | 1.04% |
| 31 | UBER TECHNOLOGIES INC | UBER | 335,000 | $27.4M | 1.03% |
| 32 | AVALONBAY CMNTYS INC | AWX | 150,000 | $27.2M | 1.02% |
| 33 | WILLIAMS SONOMA INC | WSM | 150,000 | $26.8M | 1.00% |
| 34 | ESSEX PPTY TR INC | 297178105 | 100,000 | $26.2M | 0.98% |
| 35 | BHP BILLITON LTD | BHPLF | 425,000 | $25.7M | 0.96% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 100,000 | $24.7M | 0.93% |
| 37 | NUTRIEN LTD | NTR | 400,000 | $24.7M | 0.93% |
| 38 | FEDEX CORP | FDX | 85,000 | $24.6M | 0.92% |
| 39 | OVINTIV INC | OVV | 600,000 | $23.5M | 0.88% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 150,000 | $23.2M | 0.87% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 125,000 | $23.1M | 0.87% |
| 42 | LENNAR CORP | LEN-B | 225,000 | $23.1M | 0.87% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 285,000 | $21.0M | 0.79% |
| 44 | MILLROSE PPTYS INC | 601137102 | 700,000 | $20.9M | 0.78% |
| 45 | OUTFRONT MEDIA INC | OUT | 850,000 | $20.5M | 0.77% |
| 46 | AGILENT TECHNOLOGIES INC | A | 150,000 | $20.4M | 0.76% |
| 47 | FEDERAL RLTY INVT TR | 313745101 | 200,000 | $20.2M | 0.76% |
| 48 | DEVON ENERGY CORPORATION | 25179M103 | 550,000 | $20.1M | 0.76% |
| 49 | HF SINCLAIR CORPORATION | DINO | 425,000 | $19.6M | 0.73% |
| 50 | RYDER SYS INC | R | 100,000 | $19.1M | 0.72% |
| 51 | BIRCHCLIFF ENERGY LTD | BIREF | 3,500,000 | $19.0M | 0.71% |
| 52 | REGENCY CTRS CORP | 758849103 | 275,000 | $19.0M | 0.71% |
| 53 | CANADIAN NAT RES LTD | 136385101 | 550,000 | $18.6M | 0.70% |
| 54 | OCCIDENTAL PETE CORP | 674599105 | 450,000 | $18.5M | 0.69% |
| 55 | STAG INDL INC | 85254J102 | 500,000 | $18.4M | 0.69% |
| 56 | CENTERSPACE | CSR | 275,000 | $18.3M | 0.69% |
| 57 | WYNN RESORTS LTD | WYNN | 150,000 | $18.0M | 0.68% |
| 58 | VIPER ENERGY INC | VNOM | 450,000 | $17.4M | 0.65% |
| 59 | MURPHY OIL CORP | MUR | 550,000 | $17.2M | 0.64% |
| 60 | DISNEY WALT CO | 254687106 | 150,000 | $17.1M | 0.64% |
| 61 | BXP INC (formerly Boston Properties, Inc.) | BXP | 250,000 | $16.9M | 0.63% |
| 62 | CUBESMART | CUBE | 450,000 | $16.2M | 0.61% |
| 63 | IPG PHOTONICS CORP | IPGP | 225,000 | $16.1M | 0.60% |
| 64 | FLUOR CORP NEW | FLR | 400,000 | $15.9M | 0.59% |
| 65 | LULULEMON ATHLETICA INC | LULU | 75,000 | $15.6M | 0.58% |
| 66 | WEYERHAEUSER CO | WY | 600,000 | $14.2M | 0.53% |
| 67 | APA CORPORATION | APA | 550,000 | $13.5M | 0.50% |
| 68 | PHILLIPS 66 | PSX | 100,000 | $12.9M | 0.48% |
| 69 | UDR INC | UDR | 350,000 | $12.8M | 0.48% |
| 70 | BP PLC | BPPFF | 350,000 | $12.2M | 0.46% |
| 71 | VORNADO RLTY TR | 929042109 | 350,000 | $11.6M | 0.44% |
| 72 | KIMCO RLTY CORP | 49446R109 | 550,000 | $11.1M | 0.42% |
| 73 | UMH PPTYS INC | 903002103 | 650,000 | $10.3M | 0.39% |
| 74 | QUANTUM COMPUTING INC | QUBT | 900,000 | $9.2M | 0.35% |
| 75 | HIGHWOODS PPTYS INC | 431284108 | 350,000 | $9.0M | 0.34% |
| 76 | VALE SA | VALE | 500,000 | $6.5M | 0.24% |
| 77 | SOUTH32 LTD | 84473L105 | 500,000 | $5.9M | 0.22% |
| 78 | ALEXANDER & BALDWIN INC | 014491104 | 200,000 | $4.1M | 0.15% |
| 79 | OCCIDENTAL PETROLEUM CORP WARRANT | 674599162 | 100,000 | $1.9M | 0.07% |