Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
77
positionsALL retained default holdings for this (filer, period), including NULL-value ones
0
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
2
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$9.9M | +185,000 | $209M | $199M | 1,175,000 | 1,360,000 | |
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593 | add | −$7.8M | +15,000 | $160M | $153M | 860,000 | 875,000 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$6.2M | +40,000 | $125M | $132M | 190,000 | 230,000 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$6.7M | +8,000 | $87.2M | $80.5M | 252,000 | 260,000 | |
COSTCO WHSL CORP NEW COM NEWposition key pos:12889 · issuer key iss:669 | add | +$10.7M | +1,000 | $62.1M | $72.7M | 72,000 | 73,000 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | −$11.2M | +55,000 | $80.9M | $69.7M | 120,000 | 175,000 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$19.9M | +15,000 | $43.5M | $63.5M | 90,000 | 105,000 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | add | +$19.1M | +50,000 | $30.1M | $49.2M | 275,000 | 325,000 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$874K | +25,000 | $44.4M | $45.3M | 250,000 | 275,000 | |
STRUCTURE THERAPEUTICS INC SPONSORED ADSposition key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366E | add | −$12.5M | +50,000 | $48.7M | $36.2M | 700,000 | 750,000 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | add | +$4.7M | +65,000 | $29.9M | $34.6M | 210,000 | 275,000 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$3.4M | +25,000 | $29.8M | $33.2M | 85,000 | 110,000 | |
SCHWAB CHARLES CORP COM NEWposition key pos:17029 · issuer key iss:1938 | add | −$77.3K | +20,000 | $33.0M | $32.9M | 330,000 | 350,000 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$3.8M | +5,000 | $27.8M | $31.7M | 85,000 | 90,000 | |
STATE STREET CORPORATION COMposition key pos:12497 · issuer key iss:2038 | add | +$3.9M | +35,000 | $27.7M | $31.6M | 215,000 | 250,000 | |
AFFIRM HLDGS INC COM CL Aposition key pos:11226 · issuer key iss:91 | add | −$8.1M | +150,000 | $39.1M | $30.9M | 525,000 | 675,000 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | +$1.8M | +30,000 | $28.1M | $29.9M | 95,000 | 125,000 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$399K | +40,000 | $27.4M | $27.0M | 335,000 | 375,000 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | add | +$4.6M | +40,000 | $21.0M | $25.6M | 285,000 | 325,000 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | add | +$751K | +50,000 | $23.1M | $23.9M | 225,000 | 275,000 | |
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481 | add | +$91.0K | +50,000 | $20.9M | $21.0M | 700,000 | 750,000 | |
WYNN RESORTS LTD COMposition key pos:13896 · issuer key iss:2359 | add | +$1.8M | +45,000 | $18.0M | $19.8M | 150,000 | 195,000 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | +$1.7M | +45,000 | $17.1M | $18.8M | 150,000 | 195,000 | |
QUANTUM COMPUTING INC COMposition key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W | add | −$2.4M | +100,000 | $9.2M | $6.9M | 900,000 | 1,000,000 | |
| pos:15653 | exit‡e | −$4.1M | −200,000 | $4.1M | $0 | 200,000 | — | |
| pos:17519 | exit‡e | −$1.9M | −100,000 | $1.9M | $0 | 100,000 | — |
6 more changes below.
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORP COMposition key pos:18027 · issuer key iss:2126 | no change | +$116M | 0 | $178M | $294M | 620,000 | 620,000 | |
FREEPORT-MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | no change | +$21.2M | 0 | $135M | $156M | 2,650,000 | 2,650,000 | |
PARKER HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | no change | +$1.1M | 0 | $57.1M | $58.2M | 65,000 | 65,000 | |
CHEVRON CORP COM NEWposition key pos:12570 · issuer key iss:572 | no change | +$15.0M | 0 | $41.9M | $56.9M | 275,000 | 275,000 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | no change | +$8.6M | 0 | $45.7M | $54.3M | 500,000 | 500,000 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | no change | +$13.6M | 0 | $33.1M | $46.7M | 275,000 | 275,000 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | no change | +$5.6M | 0 | $34.0M | $39.6M | 425,000 | 425,000 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | no change | +$11.5M | 0 | $28.1M | $39.6M | 300,000 | 300,000 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | no change | +$7.6M | 0 | $28.3M | $35.9M | 200,000 | 200,000 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | no change | +$12.1M | 0 | $23.5M | $35.6M | 600,000 | 600,000 | |
AMERICAN TOWER CORP NEW COMposition key pos:14917 · issuer key iss:181 | no change | −$598K | 0 | $35.1M | $34.5M | 200,000 | 200,000 | |
BHP BILLITON LTD SPONSORED ADRposition key pos:11465 · issuer key iss:366 | no change | +$5.3M | 0 | $25.7M | $30.9M | 425,000 | 425,000 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | no change | +$5.7M | 0 | $24.6M | $30.3M | 85,000 | 85,000 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | no change | +$5.5M | 0 | $24.7M | $30.2M | 400,000 | 400,000 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$1.6M | 0 | $28.3M | $29.9M | 115,000 | 115,000 | |
PROLOGIS INC COMposition key pos:17094 · issuer key iss:1767 | no change | +$1.0M | 0 | $28.7M | $29.7M | 225,000 | 225,000 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$1.0M | 0 | $28.5M | $29.6M | 175,000 | 175,000 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | no change | +$10.7M | 0 | $18.5M | $29.3M | 450,000 | 450,000 | |
AIR PRODS & CHEMS INC COMposition key pos:17427 · issuer key iss:103 | no change | +$4.3M | 0 | $24.7M | $29.0M | 100,000 | 100,000 | |
DEVON ENERGY CORPORATION COM NEWposition key pos:11557 · issuer key iss:726 | no change | +$7.5M | 0 | $20.1M | $27.7M | 550,000 | 550,000 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | no change | +$561K | 0 | $26.8M | $27.3M | 150,000 | 150,000 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | no change | +$3.8M | 0 | $23.2M | $27.0M | 150,000 | 150,000 | |
CANADIAN NAT RES LTD COMposition key pos:18063 · issuer key iss:508 | no change | +$8.2M | 0 | $18.6M | $26.8M | 550,000 | 550,000 | |
HF SINCLAIR CORPORATION COMposition key pos:11691 · issuer key iss:1063 | no change | +$6.9M | 0 | $19.6M | $26.5M | 425,000 | 425,000 | |
IPG PHOTONICS CORP COMposition key pos:15445 · issuer key iss:1152 | no change | +$9.7M | 0 | $16.1M | $25.8M | 225,000 | 225,000 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | no change | −$2.7M | 0 | $27.2M | $24.5M | 150,000 | 150,000 | |
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856 | no change | −$2.0M | 0 | $26.2M | $24.2M | 100,000 | 100,000 | |
APA CORPORATION COMposition key pos:18461 · issuer key iss:212 | no change | +$9.9M | 0 | $13.5M | $23.3M | 550,000 | 550,000 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | no change | +$178K | 0 | $23.1M | $23.3M | 125,000 | 125,000 | |
MURPHY OIL CORP COMposition key pos:16249 · issuer key iss:1515 | no change | +$5.5M | 0 | $17.2M | $22.7M | 550,000 | 550,000 | |
OUTFRONT MEDIA INC COM NEWposition key pos:18676 · issuer key iss:1644 | no change | +$2.0M | 0 | $20.5M | $22.5M | 850,000 | 850,000 | |
FEDERAL RLTY INVT TR SH BEN INT NEWposition key pos:19077 · issuer key iss:899 | no change | +$1.1M | 0 | $20.2M | $21.2M | 200,000 | 200,000 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 | no change | +$3.8M | 0 | $17.4M | $21.1M | 450,000 | 450,000 | |
REGENCY CTRS CORP COMposition key pos:14691 · issuer key iss:1825 | no change | +$1.8M | 0 | $19.0M | $20.8M | 275,000 | 275,000 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | no change | +$1.3M | 0 | $19.1M | $20.5M | 100,000 | 100,000 | |
BIRCHCLIFF ENERGY LTD COMposition key cusip:090697103 · issuer key cusip6:090697 | no change | +$172K | 0 | $19.0M | $19.2M | 3,500,000 | 3,500,000 | |
FLUOR CORP NEW COM NEWposition key pos:15289 · issuer key iss:931 | no change | +$2.8M | 0 | $15.9M | $18.7M | 400,000 | 400,000 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | no change | +$5.3M | 0 | $12.9M | $18.2M | 100,000 | 100,000 | |
STAG INDL INC COMposition key pos:13113 · issuer key iss:2032 | no change | −$350K | 0 | $18.4M | $18.0M | 500,000 | 500,000 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | no change | −$3.3M | 0 | $20.4M | $17.1M | 150,000 | 150,000 | |
CUBESMART COMposition key pos:12228 · issuer key iss:691 | no change | +$270K | 0 | $16.2M | $16.5M | 450,000 | 450,000 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$4.3M | 0 | $12.2M | $16.5M | 350,000 | 350,000 | |
CENTERSPACE COMposition key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L | no change | −$2.5M | 0 | $18.3M | $15.8M | 275,000 | 275,000 | |
WEYERHAEUSER CO COMposition key pos:15814 · issuer key iss:2330 | no change | +$444K | 0 | $14.2M | $14.7M | 600,000 | 600,000 | |
BXP INC (formerly Boston Properties, Inc.) COMposition key pos:18634 · issuer key iss:422 | no change | −$3.9M | 0 | $16.9M | $13.0M | 250,000 | 250,000 | |
KIMCO RLTY CORP COMposition key pos:11919 · issuer key iss:1285 | no change | +$1.2M | 0 | $11.1M | $12.4M | 550,000 | 550,000 | |
UDR INC COMposition key pos:11607 · issuer key iss:2182 | no change | −$1.0M | 0 | $12.8M | $11.8M | 350,000 | 350,000 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 | no change | −$4.1M | 0 | $15.6M | $11.5M | 75,000 | 75,000 | |
UMH PPTYS INC COMposition key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 | no change | −$962K | 0 | $10.3M | $9.4M | 650,000 | 650,000 | |
VORNADO RLTY TR SH BEN INTposition key pos:16967 · issuer key iss:2290 | no change | −$2.6M | 0 | $11.6M | $9.1M | 350,000 | 350,000 | |
VALE SA ADRposition key pos:11520 · issuer key iss:2239 | no change | +$1.4M | 0 | $6.5M | $8.0M | 500,000 | 500,000 | |
SOUTH32 LTD ADRposition key cusip:84473L105 · issuer key cusip6:84473L | no change | +$1.7M | 0 | $5.9M | $7.6M | 500,000 | 500,000 | |
HIGHWOODS PPTYS INC COMposition key pos:16542 · issuer key iss:1115 | no change | −$1.5M | 0 | $9.0M | $7.5M | 350,000 | 350,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 63.0%below median 80.0%
- Concentration index
- 298 bpsbelow median 446 bps
- Positions with value
- 77 / 77median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 63.0% · HHI (bps) ·§: 298integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 79
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–77 of 77 positions · $3.0B disclosed value over 77 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $294M | 620,000 | — | 9.8% | — | |
| — | PLTRverified 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 PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $199M | 1,360,000 | — | 6.7% | — | |
| — | FCXverified 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 FREEPORT-MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $156M | 2,650,000 | — | 5.2% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $153M | 875,000 | — | 5.1% | — | |
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $132M | 230,000 | — | 4.4% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC 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 COSTCO WHSL CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $72.7M | 73,000 | — | 2.4% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $69.7M | 175,000 | — | 2.3% | — | |
| — | LMTverified 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 LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $63.5M | 105,000 | — | 2.1% | — | |
| — | PHverified 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 PARKER HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $58.2M | 65,000 | — | 1.9% | — | |
| — | — | CHEVRON CORP CHEVRON CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $56.9M | 275,000 | — | 1.9% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $54.3M | 500,000 | — | 1.8% | — | |
| — | ARMverified 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 ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $49.2M | 325,000 | — | 1.6% | — | |
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $46.7M | 275,000 | — | 1.6% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $45.3M | 275,000 | — | 1.5% | — | |
| — | RIOverified 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 RIO TINTO PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $39.6M | 425,000 | — | 1.3% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $39.6M | 300,000 | — | 1.3% | — | |
| — | — | STRUCTURE THERAPEUTICS INC STRUCTURE THERAPEUTICS INC · SPONSORED ADS CUSIP 86366E106 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $36.2M | 750,000 | — | 1.2% | — | |
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $35.9M | 200,000 | — | 1.2% | — | |
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $35.6M | 600,000 | — | 1.2% | — | |
| — | TWLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWILIO INC TWILIO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $34.6M | 275,000 | — | 1.2% | — | |
| — | AMTverified 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 AMERICAN TOWER CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $34.5M | 200,000 | — | 1.2% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC 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 SCHWAB CHARLES CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $32.9M | 350,000 | — | 1.1% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $31.7M | 90,000 | — | 1.1% | — | |
| — | — | STATE STREET CORPORATION STATE STREET CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $31.6M | 250,000 | — | 1.1% | — | |
| — | AFRMverified 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 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 BHP BILLITON LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.9M | 425,000 | — | 1.0% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.3M | 85,000 | — | 1.0% | — | |
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.2M | 400,000 | — | 1.0% | — | |
| — | ITWverified 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 ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.9M | 115,000 | — | 1.0% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.9M | 125,000 | — | 1.0% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC PROLOGIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.7M | 225,000 | — | 1.0% | — | |
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.6M | 175,000 | — | 1.0% | — | |
| — | OXYverified 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 OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.3M | 450,000 | — | 1.0% | — | |
| — | APDverified 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 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 DEVON ENERGY CORPORATION · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.7M | 550,000 | — | 0.9% | — | |
| — | WSMverified 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 WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.3M | 150,000 | — | 0.9% | — | |
| — | DLRverified 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 DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.0M | 150,000 | — | 0.9% | — | |
| — | UBERverified 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 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 CANADIAN NAT RES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.8M | 550,000 | — | 0.9% | — | |
| — | DINOverified 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 HF SINCLAIR CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.5M | 425,000 | — | 0.9% | — | |
| — | IPGPverified 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 IPG PHOTONICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.8M | 225,000 | — | 0.9% | — | |
| — | CPverified 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 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.6M | 325,000 | — | 0.9% | — | |
| — | AVBverified 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 AVALONBAY CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.5M | 150,000 | — | 0.8% | — | |
| — | ESSverified 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 ESSEX PPTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.2M | 100,000 | — | 0.8% | — | |
| — | LENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNAR CORP LENNAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $23.9M | 275,000 | — | 0.8% | — | |
| — | APAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APA CORPORATION APA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $23.3M | 550,000 | — | 0.8% | — | |
| — | SPGverified 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 SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $23.3M | 125,000 | — | 0.8% | — | |
| — | MURverified 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 MURPHY OIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.7M | 550,000 | — | 0.8% | — | |
| — | OUTverified 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 OUTFRONT MEDIA INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.5M | 850,000 | — | 0.8% | — | |
| — | FRTverified 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 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% | — | |
| — | VNOMverified 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 VIPER ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $21.1M | 450,000 | — | 0.7% | — | |
| — | MRPverified 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 MILLROSE PPTYS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $21.0M | 750,000 | — | 0.7% | — | |
| — | REGverified 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 REGENCY CTRS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.8M | 275,000 | — | 0.7% | — | |
| — | Rverified 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 RYDER SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.5M | 100,000 | — | 0.7% | — | |
| — | WYNNverified 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 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 BIRCHCLIFF ENERGY LTD · COM CUSIP 090697103 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.2M | 3,500,000 | — | 0.6% | — | |
| — | DISverified 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 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 FLUOR CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.7M | 400,000 | — | 0.6% | — | |
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.2M | 100,000 | — | 0.6% | — | |
| — | — | STAG INDL INC STAG INDL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.0M | 500,000 | — | 0.6% | — | |
| — | Averified 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 AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.1M | 150,000 | — | 0.6% | — | |
| — | CUBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUBESMART CUBESMART · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.5M | 450,000 | — | 0.6% | — | |
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.5M | 350,000 | — | 0.6% | — | |
| — | — | CENTERSPACE CENTERSPACE · COM CUSIP 15202L107 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.8M | 275,000 | — | 0.5% | — | |
| — | — | WEYERHAEUSER CO WEYERHAEUSER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.7M | 600,000 | — | 0.5% | — | |
| — | — | BXP INC (formerly Boston Properties, Inc.) BXP INC (formerly Boston Properties, Inc.) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.0M | 250,000 | — | 0.4% | — | |
| — | — | KIMCO RLTY CORP KIMCO RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.4M | 550,000 | — | 0.4% | — | |
| — | UDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UDR INC UDR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.8M | 350,000 | — | 0.4% | — | |
| — | LULUverified 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 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 UMH PPTYS INC · COM CUSIP 903002103 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.4M | 650,000 | — | 0.3% | — | |
| — | VNOverified 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 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 VALE SA · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.0M | 500,000 | — | 0.3% | — | |
| — | — | SOUTH32 LTD SOUTH32 LTD · ADR CUSIP 84473L105 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.6M | 500,000 | — | 0.3% | — | |
| — | HIWverified 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 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 QUANTUM COMPUTING INC · COM CUSIP 74766W108 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.9M | 1,000,000 | — | 0.2% | — |
1–77 of 77 positions · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).