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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
+11.45%
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
$2.99B
AUM Growth
+$320M
Cap. Flow
+$168M
Cap. Flow %
5.62%
Top 10 Hldgs %
42.76%
Holding
79
New
–
Increased
24
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$28.3M
2
APP icon
Applovin
APP
+$26.6M
3
META icon
Meta Platforms (Facebook)
META
+$25.6M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
AFRM icon
Affirm
AFRM
+$8.67M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$4.13M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.93M

Sector Composition

Rank Sector Weight
1 Energy 24.74%
2 Technology 20.26%
3 Real Estate 12.62%
4 Materials 12.01%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.1B
$294M 9.85%
620,000
– –
PLTR icon
2
Palantir
PLTR
$448B
$199M 6.66%
1,360,000
+185,000
+16% +$28.3M
FCX icon
3
Freeport-McMoran
FCX
$110B
$156M 5.21%
2,650,000
– –
NVDA icon
4
NVIDIA
NVDA
$5.25T
$153M 5.11%
875,000
+15,000
+2% +$2.75M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$132M 4.4%
230,000
+40,000
+21% +$25.6M
AVGO icon
6
Broadcom
AVGO
$1.75T
$80.5M 2.69%
260,000
+8,000
+3% +$2.63M
COST icon
7
Costco
COST
$419B
$72.7M 2.43%
73,000
+1,000
+1% +$975K
APP icon
8
Applovin
APP
$106B
$69.7M 2.33%
175,000
+55,000
+46% +$26.6M
LMT icon
9
Lockheed Martin
LMT
$130B
$63.5M 2.12%
105,000
+15,000
+17% +$9.24M
PH icon
10
Parker-Hannifin
PH
$125B
$58.2M 1.95%
65,000
– –
CVX icon
11
Chevron
CVX
$396B
$56.9M 1.9%
275,000
– –
CCJ icon
12
Cameco
CCJ
$43.6B
$54.3M 1.82%
500,000
– –
ARM icon
13
Arm
ARM
$255B
$49.2M 1.65%
325,000
+50,000
+18% +$6.07M
XOM icon
14
ExxonMobil
XOM
$644B
$46.7M 1.56%
275,000
– –
MS icon
15
Morgan Stanley
MS
$337B
$45.3M 1.51%
275,000
+25,000
+10% +$4.33M
RIO icon
16
Rio Tinto
RIO
$168B
$39.6M 1.33%
425,000
– –
COP icon
17
ConocoPhillips
COP
$157B
$39.6M 1.33%
300,000
– –
GPCR icon
18
Structure Therapeutics
GPCR
$3.38B
$36.1M 1.21%
750,000
+50,000
+7% +$3.42M
ALB icon
19
Albemarle
ALB
$16.2B
$35.9M 1.2%
200,000
– –
OVV icon
20
Ovintiv
OVV
$17.9B
$35.6M 1.19%
600,000
– –
TWLO icon
21
Twilio
TWLO
$36.5B
$34.6M 1.16%
275,000
+65,000
+31% +$8M
AMT icon
22
American Tower
AMT
$82.1B
$34.5M 1.16%
200,000
– –
V icon
23
Visa
V
$712B
$33.2M 1.11%
110,000
+25,000
+29% +$8.04M
SCHW
24
Charles Schwab
SCHW
$191B
$32.9M 1.1%
350,000
+20,000
+6% +$1.96M
AMGN icon
25
Amgen
AMGN
$234B
$31.7M 1.06%
90,000
+5,000
+6% +$1.78M
1
2 3 4

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Pacific Heights Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Heights Asset Management held 79 positions worth $2.99B, up 12% from $2.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management deployed $168M of net new capital in Q1 2026, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 19% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the most notable exit was Alexander & Baldwin, an estimated $4.13M sold.

  • Pacific Heights Asset Management added most to Palantir in Q1 2026, an estimated $28.3M increase.
  • Pacific Heights Asset Management fully exited Alexander & Baldwin in Q1 2026, selling an estimated $4.13M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $2.99B portfolio in Q1 2026.
  • Pacific Heights Asset Management opened 0 new positions and closed 2 in Q1 2026.
  • Pacific Heights Asset Management's portfolio value rose 12% quarter-over-quarter to $2.99B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.