Pacific Heights Asset Management LLC
Annual return '25
+15.0%
SPY '25
+17.7%
Alpha
-2.7ptsvs SPY
Invested
$3B
Holdings
77
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TPL
TEXAS PACIFIC LAND CORP
Q1 2026: New position (6.0k shares)
9.8%
02
$PLTR
PALANTIR TECHNOLOGIES INC
Held since at least Q1 2024
6.7%
03
$FCX
FREEPORT-MCMORAN INC
Q1 2026: New position (15.2k shares)
5.2%
04
$NVDA
NVIDIA CORP
Q1 2026: New position (128.5k shares)
5.1%
05
$META
META PLATFORMS INC
Q1 2026: New position (4.3k shares)
4.4%
06
$AVGO
BROADCOM INC
Q1 2026: New position (28.9k shares)
2.7%
07
$COST
COSTCO WHSL CORP NEW
Q1 2026: New position (12.3k shares)
2.4%
08
$APP
APPLOVIN CORP
Held since at least Q1 2024
2.3%
09
$LMT
LOCKHEED MARTIN CORP
Q1 2026: New position (2.5k shares)
2.1%
10
$PH
PARKER HANNIFIN CORP
Q1 2026: New position (665 shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:33 UTC.