PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$3,158,133
Net value change ($000)
+169,929 (5.7%)
New positions
1
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ARM 66,069 134.4%
NVDA 22,479 14.7%
TWLO 22,140 64.0%
AFRM 22,079 71.4%
APP 20,515 29.5%
AVGO 17,742 22.0%
MS 13,274 29.3%
FCX 10,892 7.0%
STT 10,760 34.0%
NUE 9,388 31.7%
Top Reduces (Value $000, Stocks/ETFs)
TPL -36,019 -12.2%
PLTR -32,686 -16.4%
LULU -11,483 -100.0%
ALB -8,900 -24.8%
COP -8,412 -21.2%
COST -7,256 -10.0%
CVX -7,170 -12.6%
XOM -5,641 -12.1%
ADSK -5,622 -18.8%
NTR -5,004 -16.6%
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