StockDriftsStockDriftsTop 50 Pacific Heights Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 8.18% | 590.0K | $258.2M | -4.84%(-30.00K) | $76.88(+365.49%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 5.54% | 875.0K | $175.1M | +0.00%(+0) | $89.93(+151.37%) | 2026-06-30 | |
| FCX | FREEPORT-MCMORAN INC | 5.28% | 2.65M | $166.7M | +0.00%(+0) | $45.24(+51.53%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 5.26% | 1.43M | $166.3M | +4.78%(+65.00K) | $92.19(+88.58%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.1% | 230.0K | $129.6M | +0.00%(+0) | $322.26(+80.07%) | 2026-06-30 | |
| ARM | ARM HOLDINGS PLC | 3.65% | 325.0K | $115.2M | +0.00%(+0) | $133.82(+108.42%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.11% | 260.0K | $98.2M | +0.00%(+0) | $97.88(+302.26%) | 2026-06-30 | |
| APP | APPLOVIN CORP | 2.86% | 175.0K | $90.2M | +0.00%(+0) | $463.28(-32.60%) | 2026-06-30 | |
| COST | COSTCO WHSL CORP NEW | 2.07% | 70.0K | $65.5M | -4.11%(-3.00K) | $371.58(+156.70%) | 2026-06-30 | |
| PH | PARKER HANNIFIN CORP | 2.01% | 65.0K | $63.6M | +0.00%(+0) | $306.76(+242.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.89% | +134.70% | +16.30% | +112.80% |
| Top 20 Holdings Unweighted | +23.22% | +87.07% | +11.35% | +71.15% |
Pacific Heights Asset Management LLC reports $3.16B in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are TPL (8.2%), NVDA (5.5%) and FCX (5.3%). The top 20 holdings account for 57.78% of reported assets. Its disclosed equity book has returned +134.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pacific Heights Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1323414). View Pacific Heights Asset Management LLC’s 13F filings on SEC