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PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $3.16B
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
Cap. Flow
+$47.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
42.06%
Holding
78
New
1
Increased
30
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.87M
2
FDXF
FedEx Freight
FDXF
+$6.96M
3
LMT icon
Lockheed Martin
LMT
+$5.41M
4
CVX icon
Chevron
CVX
+$4.65M
5
XOM icon
ExxonMobil
XOM
+$3.74M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$12.2M
2
LULU icon
lululemon athletica
LULU
+$11.5M
3
V icon
Visa
V
+$3.21M
4
COST icon
Costco
COST
+$2.99M
5
AFRM icon
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
TPL icon
1
Texas Pacific Land
TPL
$24.9B
$258M 8.18%
590,000
-30,000
-5% -$12.2M
NVDA icon
2
NVIDIA
NVDA
$5.58T
$175M 5.54%
875,000
– –
FCX icon
3
Freeport-McMoran
FCX
$104B
$167M 5.28%
2,650,000
– –
PLTR icon
4
Palantir
PLTR
$430B
$166M 5.26%
1,425,000
+65,000
+5% +$8.87M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$130M 4.1%
230,000
– –
ARM icon
6
Arm
ARM
$265B
$115M 3.65%
325,000
– –
AVGO icon
7
Broadcom
AVGO
$1.7T
$98.2M 3.11%
260,000
– –
APP icon
8
Applovin
APP
$105B
$90.2M 2.86%
175,000
– –
COST icon
9
Costco
COST
$411B
$65.5M 2.07%
70,000
-3,000
-4% -$2.99M
PH icon
10
Parker-Hannifin
PH
$122B
$63.6M 2.01%
65,000
– –
LMT icon
11
Lockheed Martin
LMT
$122B
$58.6M 1.86%
115,000
+10,000
+10% +$5.41M
MS icon
12
Morgan Stanley
MS
$341B
$58.5M 1.85%
280,000
+5,000
+2% +$990K
TWLO icon
13
Twilio
TWLO
$36.7B
$56.7M 1.8%
275,000
– –
AFRM icon
14
Affirm
AFRM
$24.6B
$53M 1.68%
650,000
-25,000
-4% -$1.63M
CCJ icon
15
Cameco
CCJ
$43.9B
$50.9M 1.61%
500,000
– –
CVX icon
16
Chevron
CVX
$410B
$49.7M 1.57%
300,000
+25,000
+9% +$4.65M
GPCR icon
17
Structure Therapeutics
GPCR
$3.38B
$42.9M 1.36%
800,000
+50,000
+7% +$2.21M
RIO icon
18
Rio Tinto
RIO
$167B
$42.7M 1.35%
450,000
+25,000
+6% +$2.53M
STT icon
19
State Street
STT
$53.1B
$42.4M 1.34%
250,000
– –
XOM icon
20
ExxonMobil
XOM
$658B
$41M 1.3%
300,000
+25,000
+9% +$3.74M
NUE icon
21
Nucor
NUE
$59.7B
$39M 1.23%
175,000
– –
BHP icon
22
BHP
BHP
$228B
$37.5M 1.19%
450,000
+25,000
+6% +$2.08M
WSM icon
23
Williams-Sonoma
WSM
$26.1B
$35M 1.11%
150,000
– –
V icon
24
Visa
V
$702B
$34.3M 1.09%
100,000
-10,000
-9% -$3.21M
OVV icon
25
Ovintiv
OVV
$18.1B
$34.2M 1.08%
650,000
+50,000
+8% +$2.85M
1
2 3 4

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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.