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PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$3.16B
Turnover
2.56%
1-Year Est. Return
42.38%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+42.38%
3 Year Est. Return
+181.12%
5 Year Est. Return
+258.3%
10 Year Est. Return
+1,093.89%
AUM
$3.16B
AUM Growth
+$170M
(+5.7%)
Cap. Flow
+$47.7M
Cap. Flow % of AUM
Cap. Flow %
1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
78
New
1
Increased
30
Reduced
4
Closed
1
Avg Time Held
9.7
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$8.87M |
| 2 |
FedEx Freight
FDXF
|
+$6.96M |
| 3 |
Lockheed Martin
LMT
|
+$5.41M |
| 4 |
Chevron
CVX
|
+$4.65M |
| 5 |
ExxonMobil
XOM
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$12.2M |
| 2 |
lululemon athletica
LULU
|
+$11.5M |
| 3 |
Visa
V
|
+$3.21M |
| 4 |
Costco
COST
|
+$2.99M |
| 5 |
Affirm
AFRM
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Energy | 20.94% |
| 3 | Real Estate | 13.91% |
| 4 | Materials | 11.87% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$23.8B
| $258M | 8.18% |
590,000
-30,000
| -5% | -$12.2M |
2013 Q2
52 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $175M | 5.54% |
875,000
| – | – |
2019 Q1
29 quarters
|
|
3
Freeport-McMoran
FCX
$100B
| $167M | 5.28% |
2,650,000
| – | – |
2013 Q2
52 quarters
|
|
|
4
Palantir
PLTR
$467B
| $166M | 5.26% |
1,425,000
+65,000
| +5% | +$8.87M |
2020 Q4
22 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.8T
| $130M | 4.1% |
230,000
| – | – |
2013 Q2
52 quarters
|
|
6
Arm
ARM
$244B
| $115M | 3.65% |
325,000
| – | – |
2025 Q2
4 quarters
|
|
7
Broadcom
AVGO
$1.6T
| $98.2M | 3.11% |
260,000
| – | – |
2019 Q1
29 quarters
|
|
8
Applovin
APP
$90.1B
| $90.2M | 2.86% |
175,000
| – | – |
2025 Q2
4 quarters
|
|
|
9
Costco
COST
$441B
| $65.5M | 2.07% |
70,000
-3,000
| -4% | -$2.99M |
2013 Q2
52 quarters
|
|
10
Parker-Hannifin
PH
$122B
| $63.6M | 2.01% |
65,000
| – | – |
2013 Q2
52 quarters
|
|
|
11
Lockheed Martin
LMT
$127B
| $58.6M | 1.86% |
115,000
+10,000
| +10% | +$5.41M |
2013 Q2
52 quarters
|
|
12
Morgan Stanley
MS
$280B
| $58.5M | 1.85% |
280,000
+5,000
| +2% | +$990K |
2013 Q2
52 quarters
|
|
13
Twilio
TWLO
$39.5B
| $56.7M | 1.8% |
275,000
| – | – |
2025 Q2
4 quarters
|
|
|
14
Affirm
AFRM
$24.6B
| $53M | 1.68% |
650,000
-25,000
| -4% | -$1.63M |
2021 Q1
21 quarters
|
|
15
Cameco
CCJ
$35.1B
| $50.9M | 1.61% |
500,000
| – | – |
2013 Q2
52 quarters
|
|
|
16
Chevron
CVX
$440B
| $49.7M | 1.57% |
300,000
+25,000
| +9% | +$4.65M |
2013 Q2
52 quarters
|
|
17
Structure Therapeutics
GPCR
$1.57B
| $42.9M | 1.36% |
800,000
+50,000
| +7% | +$2.21M |
2025 Q2
4 quarters
|
|
18
Rio Tinto
RIO
$146B
| $42.7M | 1.35% |
450,000
+25,000
| +6% | +$2.53M |
2013 Q2
52 quarters
|
|
19
State Street
STT
$45.4B
| $42.4M | 1.34% |
250,000
| – | – |
2013 Q2
52 quarters
|
|
|
20
ExxonMobil
XOM
$733B
| $41M | 1.3% |
300,000
+25,000
| +9% | +$3.74M |
2013 Q2
52 quarters
|
|
21
Nucor
NUE
$59.2B
| $39M | 1.23% |
175,000
| – | – |
2013 Q2
52 quarters
|
|
22
BHP
BHP
$212B
| $37.5M | 1.19% |
450,000
+25,000
| +6% | +$2.08M |
2013 Q2
52 quarters
|
|
23
Williams-Sonoma
WSM
$29.4B
| $35M | 1.11% |
150,000
| – | – |
2013 Q2
52 quarters
|
|
|
24
Visa
V
$756B
| $34.3M | 1.09% |
100,000
-10,000
| -9% | -$3.21M |
2020 Q1
25 quarters
|
|
25
Ovintiv
OVV
$19.4B
| $34.2M | 1.08% |
650,000
+50,000
| +8% | +$2.85M |
2019 Q1
29 quarters
|
|
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Pacific Heights Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Pacific Heights Asset Management held 78 positions worth $3.16B, up 5.7% from $2.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 2.6%. Pacific Heights Asset Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Energy and Real Estate.
- Pacific Heights Asset Management's largest Q2 2026 buy was FedEx Freight: 42,500 shares worth $6.42M.
- Pacific Heights Asset Management added most to Palantir in Q2 2026, an estimated $8.87M increase.
- Pacific Heights Asset Management's biggest Q2 2026 reduction was Texas Pacific Land, cutting an estimated $12.2M.
- Pacific Heights Asset Management fully exited lululemon athletica in Q2 2026, selling an estimated $11.5M.
- Pacific Heights Asset Management's ten largest holdings make up 42% of its $3.16B portfolio in Q2 2026.
- Pacific Heights Asset Management opened 1 new position and closed 1 in Q2 2026.
- Pacific Heights Asset Management's portfolio value rose 5.7% quarter-over-quarter to $3.16B.
Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.