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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
LULU icon
76
lululemon athletica
LULU
$11.1B
– –
-75,000
Closed -$11.5M
1 2 3
4

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CF
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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.