PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$2,988,204
Net value change ($000)
+320,079 (12.0%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPL 116,151 65.2%
FCX 21,173 15.7%
LMT 19,931 45.8%
ARM 19,106 63.6%
CVX 14,985 35.8%
XOM 13,563 41.0%
OVV 12,102 51.5%
COP 11,517 41.0%
OXY 10,746 58.1%
COST 10,651 17.2%
Top Reduces (Value $000, Stocks/ETFs)
GPCR -12,535 -25.7%
APP -11,208 -13.9%
PLTR -9,915 -4.7%
AFRM -8,147 -20.8%
NVDA -7,790 -4.9%
AVGO -6,744 -7.7%
ALEX -4,128 -100.0%
LULU -4,103 -26.3%
BXP -3,895 -23.1%
A -3,314 -16.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type