PACIFIC HEIGHTS ASSET MANAGEMENT LLC
CIK 1323414 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $3.0B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 77
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 0
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 2
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12445 · issuer key iss:1405 | ADD | −$9.9M | +185,000 | $209M | $199M | 1,175,000 | 1,360,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | ADD | −$7.8M | +15,000 | $160M | $153M | 860,000 | 875,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | ADD | +$6.2M | +40,000 | $125M | $132M | 190,000 | 230,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | ADD | −$6.7M | +8,000 | $87.2M | $80.5M | 252,000 | 260,000 |
| — | share class as filed: COM NEW · position key pos:12030 · issuer key iss:525 | ADD | +$10.7M | +1,000 | $62.1M | $72.7M | 72,000 | 73,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16095 · issuer key iss:151 | ADD | −$11.2M | +55,000 | $80.9M | $69.7M | 120,000 | 175,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17173 · issuer key iss:1138 | ADD | +$19.9M | +15,000 | $43.5M | $63.5M | 90,000 | 105,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:10513 · issuer key iss:168 | ADD | +$19.1M | +50,000 | $30.1M | $49.2M | 275,000 | 325,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11621 · issuer key iss:1253 | ADD | +$874K | +25,000 | $44.4M | $45.3M | 250,000 | 275,000 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366E | ADD | −$12.5M | +50,000 | $48.7M | $36.2M | 700,000 | 750,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11693 · issuer key iss:1834 | ADD | +$4.7M | +65,000 | $29.9M | $34.6M | 210,000 | 275,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921 | ADD | +$3.4M | +25,000 | $29.8M | $33.2M | 85,000 | 110,000 |
| — | share class as filed: COM NEW · position key pos:16131 · issuer key iss:1632 | ADD | −$77.3K | +20,000 | $33.0M | $32.9M | 330,000 | 350,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11671 · issuer key iss:122 | ADD | +$3.8M | +5,000 | $27.8M | $31.7M | 85,000 | 90,000 |
| — | share class as filed: COM · position key pos:11644 · issuer key iss:1714 | ADD | +$3.9M | +35,000 | $27.7M | $31.6M | 215,000 | 250,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:10384 · issuer key iss:52 | ADD | −$8.1M | +150,000 | $39.1M | $30.9M | 525,000 | 675,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17542 · issuer key iss:193 | ADD | +$1.8M | +30,000 | $28.1M | $29.9M | 95,000 | 125,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12696 · issuer key iss:1845 | ADD | −$399K | +40,000 | $27.4M | $27.0M | 335,000 | 375,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10423 · issuer key iss:387 | ADD | +$4.6M | +40,000 | $21.0M | $25.6M | 285,000 | 325,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15921 · issuer key iss:1110 | ADD | +$751K | +50,000 | $23.1M | $23.9M | 225,000 | 275,000 |
Flags: no row carries a flag.
1–20 of the 26 changes on this page
Mark-to-market only (no share change) · 53
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM · position key pos:17117 · issuer key iss:1792 | NO CHANGE | +$116M | 0 | $178M | $294M | 620,000 | 620,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:10501 · issuer key iss:779 | NO CHANGE | +$21.2M | 0 | $135M | $156M | 2,650,000 | 2,650,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10128 · issuer key iss:1413 | NO CHANGE | +$1.1M | 0 | $57.1M | $58.2M | 65,000 | 65,000 |
| — | share class as filed: COM NEW · position key pos:11717 · issuer key iss:440 | NO CHANGE | +$15.0M | 0 | $41.9M | $56.9M | 275,000 | 275,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11527 · issuer key iss:381 | NO CHANGE | +$8.6M | 0 | $45.7M | $54.3M | 500,000 | 500,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14552 · issuer key iss:711 | NO CHANGE | +$13.6M | 0 | $33.1M | $46.7M | 275,000 | 275,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:12865 · issuer key iss:1559 | NO CHANGE | +$5.6M | 0 | $34.0M | $39.6M | 425,000 | 425,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15035 · issuer key iss:505 | NO CHANGE | +$11.5M | 0 | $28.1M | $39.6M | 300,000 | 300,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14439 · issuer key iss:66 | NO CHANGE | +$7.6M | 0 | $28.3M | $35.9M | 200,000 | 200,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12175 · issuer key iss:1385 | NO CHANGE | +$12.1M | 0 | $23.5M | $35.6M | 600,000 | 600,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14039 · issuer key iss:112 | NO CHANGE | −$598K | 0 | $35.1M | $34.5M | 200,000 | 200,000 |
| — | share class as filed: SPONSORED ADR · position key pos:10621 · issuer key iss:258 | NO CHANGE | +$5.3M | 0 | $25.7M | $30.9M | 425,000 | 425,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17674 · issuer key iss:728 | NO CHANGE | +$5.7M | 0 | $24.6M | $30.3M | 85,000 | 85,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16680 · issuer key iss:1336 | NO CHANGE | +$5.5M | 0 | $24.7M | $30.2M | 400,000 | 400,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15592 · issuer key iss:954 | NO CHANGE | +$1.6M | 0 | $28.3M | $29.9M | 115,000 | 115,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16195 · issuer key iss:1493 | NO CHANGE | +$1.0M | 0 | $28.7M | $29.7M | 225,000 | 225,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10172 · issuer key iss:1332 | NO CHANGE | +$1.0M | 0 | $28.5M | $29.6M | 175,000 | 175,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15281 · issuer key iss:1346 | NO CHANGE | +$10.7M | 0 | $18.5M | $29.3M | 450,000 | 450,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16525 · issuer key iss:58 | NO CHANGE | +$4.3M | 0 | $24.7M | $29.0M | 100,000 | 100,000 |
| — | share class as filed: COM NEW · position key pos:10711 · issuer key iss:572 | NO CHANGE | +$7.5M | 0 | $20.1M | $27.7M | 550,000 | 550,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11774 · issuer key iss:1974 | NO CHANGE | +$561K | 0 | $26.8M | $27.3M | 150,000 | 150,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11472 · issuer key iss:581 | NO CHANGE | +$3.8M | 0 | $23.2M | $27.0M | 150,000 | 150,000 |
| — | share class as filed: COM · position key pos:17153 · issuer key iss:386 | NO CHANGE | +$8.2M | 0 | $18.6M | $26.8M | 550,000 | 550,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10845 · issuer key iss:864 | NO CHANGE | +$6.9M | 0 | $19.6M | $26.5M | 425,000 | 425,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14561 · issuer key iss:945 | NO CHANGE | +$9.7M | 0 | $16.1M | $25.8M | 225,000 | 225,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10931 · issuer key iss:198 | NO CHANGE | −$2.7M | 0 | $27.2M | $24.5M | 150,000 | 150,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16599 · issuer key iss:689 | NO CHANGE | −$2.0M | 0 | $26.2M | $24.2M | 100,000 | 100,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17546 · issuer key iss:137 | NO CHANGE | +$9.9M | 0 | $13.5M | $23.3M | 550,000 | 550,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16708 · issuer key iss:1661 | NO CHANGE | +$178K | 0 | $23.1M | $23.3M | 125,000 | 125,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15357 · issuer key iss:1261 | NO CHANGE | +$5.5M | 0 | $17.2M | $22.7M | 550,000 | 550,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17759 · issuer key iss:1384 | NO CHANGE | +$2.0M | 0 | $20.5M | $22.5M | 850,000 | 850,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SH BEN INT NEW · position key pos:18158 · issuer key iss:725 | NO CHANGE | +$1.1M | 0 | $20.2M | $21.2M | 200,000 | 200,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:10596 · issuer key iss:1297 | NO CHANGE | +$3.8M | 0 | $17.4M | $21.1M | 450,000 | 450,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13815 · issuer key iss:1536 | NO CHANGE | +$1.8M | 0 | $19.0M | $20.8M | 275,000 | 275,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14597 · issuer key iss:1587 | NO CHANGE | +$1.3M | 0 | $19.1M | $20.5M | 100,000 | 100,000 |
| — | share class as filed: COM · position key cusip:090697103 · issuer key cusip6:090697 | NO CHANGE | +$172K | 0 | $19.0M | $19.2M | 3,500,000 | 3,500,000 |
| — | share class as filed: COM NEW · position key pos:14408 · issuer key iss:753 | NO CHANGE | +$2.8M | 0 | $15.9M | $18.7M | 400,000 | 400,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11609 · issuer key iss:1447 | NO CHANGE | +$5.3M | 0 | $12.9M | $18.2M | 100,000 | 100,000 |
| — | share class as filed: COM · position key pos:12250 · issuer key iss:1708 | NO CHANGE | −$350K | 0 | $18.4M | $18.0M | 500,000 | 500,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13319 · issuer key iss:53 | NO CHANGE | −$3.3M | 0 | $20.4M | $17.1M | 150,000 | 150,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11377 · issuer key iss:542 | NO CHANGE | +$270K | 0 | $16.2M | $16.5M | 450,000 | 450,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:16000 · issuer key iss:215 | NO CHANGE | +$4.3M | 0 | $12.2M | $16.5M | 350,000 | 350,000 |
| — | share class as filed: COM · position key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L | NO CHANGE | −$2.5M | 0 | $18.3M | $15.8M | 275,000 | 275,000 |
| — | share class as filed: COM · position key pos:14929 · issuer key iss:1967 | NO CHANGE | +$444K | 0 | $14.2M | $14.7M | 600,000 | 600,000 |
| — | share class as filed: COM · position key pos:17718 · issuer key iss:306 | NO CHANGE | −$3.9M | 0 | $16.9M | $13.0M | 250,000 | 250,000 |
| — | share class as filed: COM · position key pos:11071 · issuer key iss:1059 | NO CHANGE | +$1.2M | 0 | $11.1M | $12.4M | 550,000 | 550,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10761 · issuer key iss:1839 | NO CHANGE | −$1.0M | 0 | $12.8M | $11.8M | 350,000 | 350,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12053 · issuer key iss:1143 | NO CHANGE | −$4.1M | 0 | $15.6M | $11.5M | 75,000 | 75,000 |
| — | share class as filed: COM · position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 | NO CHANGE | −$962K | 0 | $10.3M | $9.4M | 650,000 | 650,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SH BEN INT · position key pos:16069 · issuer key iss:1931 | NO CHANGE | −$2.6M | 0 | $11.6M | $9.1M | 350,000 | 350,000 |
| — | share class as filed: ADR · position key pos:10674 · issuer key iss:1886 | NO CHANGE | +$1.4M | 0 | $6.5M | $8.0M | 500,000 | 500,000 |
| — | share class as filed: ADR · position key cusip:84473L105 · issuer key cusip6:84473L | NO CHANGE | +$1.7M | 0 | $5.9M | $7.6M | 500,000 | 500,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15649 · issuer key iss:909 | NO CHANGE | −$1.5M | 0 | $9.0M | $7.5M | 350,000 | 350,000 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
77 positionsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| — | TEXAS PACIFIC LAND CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $294M | 620,000 | 9.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $199M | 1,360,000 | 6.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT-MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $156M | 2,650,000 | 5.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $153M | 875,000 | 5.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $132M | 230,000 | 4.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $80.5M | 260,000 | 2.7% | |
| — | COSTCO WHSL CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $72.7M | 73,000 | 2.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $69.7M | 175,000 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $63.5M | 105,000 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $58.2M | 65,000 | 1.9% | |
| — | CHEVRON CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $56.9M | 275,000 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $54.3M | 500,000 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $49.2M | 325,000 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $46.7M | 275,000 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $45.3M | 275,000 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIO TINTO PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $39.6M | 425,000 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $39.6M | 300,000 | 1.3% | |
| — | STRUCTURE THERAPEUTICS INC · SPONSORED ADS CUSIP 86366E106 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $36.2M | 750,000 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $35.9M | 200,000 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $35.6M | 600,000 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWILIO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $34.6M | 275,000 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $34.5M | 200,000 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $33.2M | 110,000 | 1.1% | |
| — | SCHWAB CHARLES CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $32.9M | 350,000 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $31.7M | 90,000 | 1.1% | |
| — | STATE STREET CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $31.6M | 250,000 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFIRM HLDGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.9M | 675,000 | 1.0% | |
| — | BHP BILLITON LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $30.9M | 425,000 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.3M | 85,000 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.2M | 400,000 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.9M | 115,000 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.9M | 125,000 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.7M | 225,000 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.6M | 175,000 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.3M | 450,000 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODS & CHEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.0M | 100,000 | 1.0% | |
| — | DEVON ENERGY CORPORATION · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $27.7M | 550,000 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.3M | 150,000 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.0M | 150,000 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.0M | 375,000 | 0.9% | |
| — | CANADIAN NAT RES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $26.8M | 550,000 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HF SINCLAIR CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.5M | 425,000 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IPG PHOTONICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.8M | 225,000 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.6M | 325,000 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVALONBAY CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.5M | 150,000 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESSEX PPTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.2M | 100,000 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $23.9M | 275,000 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $23.3M | 550,000 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $23.3M | 125,000 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MURPHY OIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.7M | 550,000 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OUTFRONT MEDIA INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.5M | 850,000 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDERAL RLTY INVT TR · SH BEN INT NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $21.2M | 200,000 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIPER ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $21.1M | 450,000 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MILLROSE PPTYS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $21.0M | 750,000 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENCY CTRS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.8M | 275,000 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYDER SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.5M | 100,000 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WYNN RESORTS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.8M | 195,000 | 0.7% | |
| — | BIRCHCLIFF ENERGY LTD · COM CUSIP 090697103 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $19.2M | 3,500,000 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.8M | 195,000 | 0.6% | |
| — | FLUOR CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $18.7M | 400,000 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.2M | 100,000 | 0.6% | |
| — | STAG INDL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $18.0M | 500,000 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.1M | 150,000 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUBESMART · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.5M | 450,000 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.5M | 350,000 | 0.6% | |
| — | CENTERSPACE · COM CUSIP 15202L107 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $15.8M | 275,000 | 0.5% | |
| — | WEYERHAEUSER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $14.7M | 600,000 | 0.5% | |
| — | BXP INC (formerly Boston Properties, Inc.) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $13.0M | 250,000 | 0.4% | |
| — | KIMCO RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $12.4M | 550,000 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UDR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.8M | 350,000 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LULULEMON ATHLETICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.5M | 75,000 | 0.4% | |
| — | UMH PPTYS INC · COM CUSIP 903002103 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $9.4M | 650,000 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VORNADO RLTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.1M | 350,000 | 0.3% | |
| — | VALE SA · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $8.0M | 500,000 | 0.3% | |
| — | SOUTH32 LTD · ADR CUSIP 84473L105 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $7.6M | 500,000 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HIGHWOODS PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.5M | 350,000 | 0.3% | |
| — | QUANTUM COMPUTING INC · COM CUSIP 74766W108 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $6.9M | 1,000,000 | 0.2% |
1–20 of 77 positions
1–77 of 77 positions · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 63.0%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 298 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 77 / 77median book 97.5 positions
79 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.