Pacific Heights Asset Management
Pacific Heights Asset Management reported 77 stocks worth $3.2B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are TPL (8.2%), NVDA (5.5%) and FCX (5.3%). Compared with Q1 2026, the fund opened new positions in FDXF, added to PLTR, LMT and MS, trimmed TPL, COST and AFRM and sold out of LULU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TPL Texas Pacific Land C | $258M | 8.2% | 590K | −30K (−5%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $175M | 5.5% | 875K | No change | 8 of 8 | |
| 3 |  FCX Freeport-Mcmoran Inc | $167M | 5.3% | 2.6M | No change | 8 of 8 | |
| 4 |  PLTR Palantir Technologies Inc | $166M | 5.3% | 1.4M | +65K (+5%) | 8 of 8 | |
| 5 |  META Meta Platforms Inc | $130M | 4.1% | 230K | No change | 8 of 8 | |
| 6 |  ARM Arm Hldgs PLC Equity A F | $115M | 3.6% | 325K | No change | 5 of 8 | |
| 7 |  AVGO Broadcom Inc | $98.2M | 3.1% | 260K | No change | 8 of 8 | |
| 8 |  APP Applovin Corp | $90.2M | 2.9% | 175K | No change | 5 of 8 | |
| 9 |  COST Costco Whsl Corp New | $65.5M | 2.1% | 70K | −3,000 (−4%) | 8 of 8 | |
| 10 |  PH Parker Hannifin Corp | $63.6M | 2.0% | 65K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LULU Lululemon Athletica Inc | $11.5M | 75K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pacific Heights Asset Management 13F FAQ
What does Pacific Heights Asset Management own?
Pacific Heights Asset Management reported 77 stocks worth $3.2B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are TPL (8.2%), NVDA (5.5%) and FCX (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Pacific Heights Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 30 added to, 4 trimmed and 1 sold out. New positions include FDXF. It sold all of LULU.
When will Pacific Heights Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pacific Heights Asset Management's portfolio worth?
The Q2 2026 filing reports $3.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.