1y return+22.9%S&P 500 +20.9%
3y return+103.3%S&P 500 +68.5%
5y return+101.1%S&P 500 +74.5%
10y return+341.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $442 against $357 in the S&P 500.2
Pacific Heights Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TPLTexas Pacific Land Corp | $258.2M | 8.2% | −4.8% |
| NVDANvidia Corp | $175.1M | 5.5% | |
| FCXFreeport-mcmoran Inc | $166.7M | 5.3% | |
| PLTRPalantir Technologies Inc | $166.3M | 5.3% | +4.8% |
| METAMeta Platforms Inc | $129.6M | 4.1% | |
| ARMArm Holdings PLC | $115.2M | 3.6% | |
| AVGOBroadcom Inc | $98.2M | 3.1% | |
| APPApplovin Corp | $90.2M | 2.9% | |
| COSTCostco Whsl Corp New | $65.5M | 2.1% | −4.1% |
| PHParker Hannifin Corp | $63.6M | 2.0% | |
| LMTLockheed Martin Corp | $58.6M | 1.9% | +9.5% |
| MSMorgan Stanley | $58.5M | 1.9% | +1.8% |
| TWLOTwilio Inc | $56.7M | 1.8% | |
| AFRMAffirm Hldgs Inc | $53.0M | 1.7% | −3.7% |
| CCJCameco Corp | $50.9M | 1.6% | |
| CVXChevron Corp | $49.7M | 1.6% | +9.1% |
| GPCRStructure Therapeutics Inc | $42.9M | 1.4% | +6.7% |
| RIORio Tinto PLC | $42.7M | 1.4% | +5.9% |
| STTState Street Corporation | $42.4M | 1.3% | |
| Exxon Mobil CorpCUSIP 30231G102 | $41.0M | 1.3% | +9.1% |
| NUENucor Corp | $39.0M | 1.2% | |
| BHPBhp Billiton Ltd | $37.5M | 1.2% | +5.9% |
| WSMWilliams Sonoma Inc | $35.0M | 1.1% | |
| VVisa Inc | $34.3M | 1.1% | −9.1% |
| OVVOvintiv Inc | $34.2M | 1.1% | +8.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $175.1M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $98.2M |
| CCJCameco Corp | June 30, 2020 | +893.7% | $50.9M |
| WSMWilliams Sonoma Inc | June 30, 2020 | +468.5% | $35.0M |
| OVVOvintiv Inc | June 30, 2020 | +451.5% | $34.2M |
| FCXFreeport-mcmoran Inc | June 30, 2020 | +443.6% | $166.7M |
| NUENucor Corp | June 30, 2020 | +437.9% | $39.0M |
| PHParker Hannifin Corp | June 30, 2020 | +433.7% | $63.6M |
| PLTRPalantir Technologies Inc | December 31, 2020 | +395.4% | $166.3M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $58.5M |
Sold off last quarter
- LULULululemon Athletica Inc was $11.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.3% | +14.8% |
| March 31, 2026 | +6.4% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +8.3% | +7.8% |
| June 30, 2025 | +10.8% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
| December 31, 2024 | +5.3% | +2.1% |
| September 30, 2024 | +7.9% | +5.4% |
| June 30, 2024 | +3.9% | +4.0% |
| March 31, 2024 | +13.0% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | +2.8% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +2.1% | +7.0% |
| December 31, 2022 | +12.9% | +7.1% |
| September 30, 2022 | −2.9% | −5.3% |
| June 30, 2022 | −20.4% | −16.5% |
| March 31, 2022 | +0.1% | −4.9% |
| December 31, 2021 | +10.1% | +10.7% |
| September 30, 2021 | −4.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pacific Heights Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1323414&type=13F-HR&dateb=&owner=include&count=40CIK 1323414
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1323414/000119312526353582/Filed August 17, 2026 · accession 0001193125-26-353582