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PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,095,717,750
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $266,546,250
- TEXAS PACIFIC LAND CORP · COM · 88262P102 · shares: $185,723,100
- FREEPORT-MCMORAN INC · CL B · 35671D857 · shares: $185,500,000
- META PLATFORMS INC · CL A · 30303M102 · shares: $166,791,400
- NVIDIA CORP · COM · 67066G104 · shares: $165,575,500
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $92,691,200
- BROADCOM INC · COM · 11135F101 · shares: $91,309,400
- TWILIO INC · CL A · 90138F102 · shares: $80,426,500
- COSTCO WHSL CORP NEW · COM NEW · 22160K105 · shares: $63,723,800
- PARKER HANNIFIN CORP · COM · 701094104 · shares: $62,102,300
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,425,000 shares | $266,546,250 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 570,000 shares | $185,723,100 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 2,650,000 shares | $185,500,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 230,000 shares | $166,791,400 |
| NVIDIA CORP | COM | 67066G104 | — | 725,000 shares | $165,575,500 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 320,000 shares | $92,691,200 |
| BROADCOM INC | COM | 11135F101 | — | 260,000 shares | $91,309,400 |
| TWILIO INC | CL A | 90138F102 | — | 275,000 shares | $80,426,500 |
| COSTCO WHSL CORP NEW | COM NEW | 22160K105 | — | 70,000 shares | $63,723,800 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 65,000 shares | $62,102,300 |
| CHEVRON CORP | COM NEW | 166764100 | — | 300,000 shares | $61,263,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 115,000 shares | $58,563,750 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 280,000 shares | $52,662,400 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 175,000 shares | $50,825,250 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 300,000 shares | $48,825,000 |
| STATE STREET CORPORATION | COM | 857477103 | — | 250,000 shares | $43,647,500 |
| CAMECO CORP | COM | 13321L108 | — | 500,000 shares | $43,335,000 |
| NUCOR CORP | COM | 670346105 | — | 175,000 shares | $40,906,250 |
| HF SINCLAIR CORPORATION | COM | 403949100 | — | 375,000 shares | $40,245,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 550,000 shares | $38,076,500 |
| AMGEN INC | COM | 031162100 | — | 90,000 shares | $37,935,900 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 400,000 shares | $37,668,000 |
| OVINTIV INC | COM | 69047Q102 | — | 650,000 shares | $37,583,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 300,000 shares | $37,545,000 |
| VISA INC | COM CL A | 92826C839 | — | 100,000 shares | $35,933,000 |
| SCHWAB CHARLES CORP | COM NEW | 808513105 | — | 350,000 shares | $34,209,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 150,000 shares | $34,191,000 |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | — | 400,000 shares | $33,936,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 200,000 shares | $32,738,000 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 500,000 shares | $30,380,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 115,000 shares | $29,587,200 |
| PROLOGIS INC | COM | 74340W103 | — | 225,000 shares | $29,214,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 600,000 shares | $28,242,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 100,000 shares | $27,823,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 500,000 shares | $27,660,000 |
| DEVON ENERGY CORPORATION | COM NEW | 25179M103 | — | 600,000 shares | $27,624,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 100,000 shares | $26,939,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 150,000 shares | $26,329,500 |
| AUTODESK INC | COM | 052769106 | — | 125,000 shares | $26,125,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 150,000 shares | $25,846,500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 375,000 shares | $25,691,250 |
| PHILLIPS 66 | COM | 718546104 | — | 100,000 shares | $25,531,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 300,000 shares | $25,530,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 125,000 shares | $25,095,000 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 800,000 shares | $25,016,000 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 900,000 shares | $24,975,000 |
| APA CORPORATION | COM | 03743Q108 | — | 600,000 shares | $24,924,000 |
| FEDEX CORP | COM | 31428X106 | — | 85,000 shares | $24,232,650 |
| RYDER SYS INC | COM | 783549108 | — | 100,000 shares | $22,786,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 600,000 shares | $22,212,000 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313745101 | — | 200,000 shares | $21,658,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 300,000 shares | $21,564,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 200,000 shares | $21,156,000 |
| DISNEY WALT CO | COM | 254687106 | — | 200,000 shares | $20,980,000 |
| LENNAR CORP | CL A | 526057104 | — | 250,000 shares | $20,397,500 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 500,000 shares | $19,945,000 |
| FLUOR CORP NEW | COM NEW | 343412102 | — | 400,000 shares | $19,152,000 |
| CUBESMART | COM | 229663109 | — | 500,000 shares | $18,790,000 |
| BXP INC (formerly Boston Properties, Inc.) | COM | 101121101 | — | 300,000 shares | $18,333,000 |
| STAG INDL INC | COM | 85254J102 | — | 500,000 shares | $17,905,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 225,000 shares | $17,613,000 |
| CENTERSPACE | COM | 15202L107 | — | 300,000 shares | $16,320,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 200,000 shares | $15,886,000 |
| BIRCHCLIFF ENERGY LTD | COM | 090697103 | — | 3,500,000 shares | $15,295,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 750,000 shares | $14,287,500 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 400,000 shares | $13,552,000 |
| UDR INC | COM | 902653104 | — | 400,000 shares | $13,420,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 600,000 shares | $13,326,000 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 500,000 shares | $12,985,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 400,000 shares | $11,608,000 |
| UMH PPTYS INC | COM | 903002103 | — | 700,000 shares | $10,780,000 |
| SOUTH32 LTD | ADR | 84473L105 | — | 500,000 shares | $8,720,000 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,000,000 shares | $8,450,000 |
| VALE SA | ADR | 91912E105 | — | 500,000 shares | $6,705,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 42,500 shares | $4,648,650 |