PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$3,095,718
Net value change ($000)
-62,415 (-2.0%)
New positions
2
Sold out positions
4
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 100,291 60.3%
EXXONMOBIL HOLDINGS CORP 48,825 NEW
META 37,234 28.7%
EQR 30,380 NEW
TWLO 23,686 41.7%
FCX 18,841 11.3%
CVX 11,535 23.2%
DINO 8,902 28.4%
PSX 8,626 51.0%
COP 6,357 20.4%
Top Reduces (Value $000, Stocks/ETFs)
TPL -72,485 -28.1%
XOM -41,016 -100.0%
APP -39,340 -43.6%
AVB -28,304 -100.0%
NTR -25,180 -100.0%
ARM -22,544 -19.6%
GPCR -17,920 -41.7%
AFRM -14,931 -28.2%
BP -14,780 -100.0%
MRP -9,553 -42.4%
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