Pacific Heights Asset Management LLC reported 72 positions worth $3.03B for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 1 new position, added to 0, trimmed 10 and exited 2. Its largest holding is Palantir Technologies Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMRK Vivmark Residential | +500.0K | – | $30.38M | 1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -150.0K | -17.1% | $34.26M | 5.47% |
| NTR Nutrien Ltd. | -400.0K | -100.0% | $25.18M | Exited |
| BP Bp Plc | -400.0K | -100.0% | $14.78M | Exited |
| DINO HF Sinclair Corp | -75.0K | -16.7% | $8.05M | 1.33% |
| AFRM Affirm Holdings, Inc. | -100.0K | -15.4% | $6.92M | 1.26% |
| TPL Texas Pacific Land Corp | -20.0K | -3.4% | $6.52M | 6.13% |
| MRP Millrose Properties, Inc. | -250.0K | -33.3% | $6.49M | 0.429% |
| RIO Rio Tinto Plc | -50.0K | -11.1% | $4.71M | 1.24% |
| BHP BHP Group Ltd | -50.0K | -11.1% | $4.24M | 1.12% |
| CP Canadian Pacific Kansas City Ltd | -25.0K | -7.7% | $2.13M | 0.843% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VMRK Vivmark Residential | +500.0K | $30.38M | 1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | Technology | 1.43M | $266.55M | 8.8% | 0 | 0.0% | Unchanged | 0.06% |
| 2 | TPL Texas Pacific Land Corp | Real Estate | 570.0K | $185.72M | 6.13% | -20.0K | -3.4% | Reduced | 0.83% |
| 3 | FCX Freeport-Mcmoran Inc | Basic Materials | 2.65M | $185.50M | 6.13% | 0 | 0.0% | Unchanged | 0.18% |
| 4 | META Meta Platforms, Inc. | Technology | 230.0K | $166.79M | 5.51% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 725.0K | $165.58M | 5.47% | -150.0K | -17.1% | Reduced | 0% |
| 6 | ARM Arm Holdings Plc | Technology | 320.0K | $92.69M | 3.06% | -5,000 | -1.5% | Reduced | 0.03% |
| 7 | AVGO Broadcom Inc. | Technology | 260.0K | $91.31M | 3.02% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | TWLO Twilio Inc | Technology | 275.0K | $80.43M | 2.66% | 0 | 0.0% | Unchanged | 0.18% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 70.0K | $63.72M | 2.1% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | PH Parker-Hannifin Corp | Industrials | 65.0K | $62.10M | 2.05% | 0 | 0.0% | Unchanged | 0.05% |
| 11 | CVX Chevron Corp | Energy | 300.0K | $61.26M | 2.02% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | LMT Lockheed Martin Corp | Industrials | 115.0K | $58.56M | 1.93% | 0 | 0.0% | Unchanged | 0.05% |
| 13 | MS Morgan Stanley | Financial Services | 280.0K | $52.66M | 1.74% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | APP AppLovin Corp | Technology | 175.0K | $50.83M | 1.68% | 0 | 0.0% | Unchanged | 0.05% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 300.0K | $48.83M | 1.61% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Pacific Heights Asset Management.
As of its Q3 2026 13F filing, Pacific Heights Asset Management LLC’s five largest positions were Palantir Technologies Inc. (PLTR) at 8.8%, Texas Pacific Land Corp (TPL) at 6.1%, Freeport-Mcmoran Inc (FCX) at 6.1%, Meta Platforms, Inc. (META) at 5.5%, Nvidia Corp (NVDA) at 5.5% of the reported portfolio.
Pacific Heights Asset Management LLC reported a 13F portfolio worth $3.03B across 72 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Vivmark Residential ($30.38M). It opened 1 new positions.
Its largest sales by value were Nvidia Corp ($34.26M), Nutrien Ltd. ($25.18M), Bp Plc ($14.78M). It exited 2 positions entirely.
From the Form 13F-HR reports Pacific Heights Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.