Pacific Heights Asset Management LLC holds a focused book of 77 stocks worth $3.0B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). Their largest long position is Texas Pacific Land Corp at 10% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1323414/holdings"
Use Arkolith to show PACIFIC HEIGHTS ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp COM | $294.2M | 620.0K | 9.8% | —Held | |
| 2 | Palantir Technologies Inc CL A | $198.9M | 1.36M | 6.7% | ▲+16% Added · +185K sh | |
| 3 | Freeport-McMoran Inc CL B | $155.8M | 2.65M | 5.2% | —Held | |
| 4 | Nvidia Corp COM | $152.6M | 875.0K | 5.1% | ▲+1.7% Added · +15K sh | |
| 5 | Meta Platforms Inc CL A | $131.6M | 230.0K | 4.4% | ▲+21% Added · +40K sh | |
| 6 | Broadcom Inc COM | $80.5M | 260.0K | 2.7% | ▲+3.2% Added · +8K sh | |
| 7 | Costco WHSL Corp New COM NEW | $72.7M | 73.0K | 2.4% | ▲+1.4% Added · +1K sh | |
| 8 | Applovin Corp COM CL A | $69.7M | 175.0K | 2.3% | ▲+46% Added · +55K sh | |
| 9 | Lockheed Martin Corp COM | $63.5M | 105.0K | 2.1% | ▲+17% Added · +15K sh | |
| 10 | Parker Hannifin Corp COM | $58.2M | 65.0K | 1.9% | —Held | |
| 11 | Chevron Corp COM NEW | $56.9M | 275.0K | 1.9% | —Held | |
| 12 | Cameco Corp COM | $54.3M | 500.0K | 1.8% | —Held | |
| 13 | Arm Holdings PLC SPONSORED ADS | $49.2M | 325.0K | 1.6% | ▲+18% Added · +50K sh | |
| 14 | Exxon Mobil Corp COM | $46.7M | 275.0K | 1.6% | —Held | |
| 15 | Morgan Stanley COM NEW | $45.3M | 275.0K | 1.5% | ▲+10% Added · +25K sh | |
| 16 | Rio Tinto PLC SPONSORED ADR | $39.6M | 425.0K | 1.3% | —Held | |
| 17 | ConocoPhillips COM | $39.6M | 300.0K | 1.3% | —Held | |
| 18 | Structure Therapeutics Inc SPONSORED ADS | $36.1M | 750.0K | 1.2% | ▲+7.1% Added · +50K sh | |
| 19 | Albemarle Corp COM | $35.9M | 200.0K | 1.2% | —Held | |
| 20 | Ovintiv Inc COM | $35.6M | 600.0K | 1.2% | —Held | |
| 21 | Twilio Inc CL A | $34.6M | 275.0K | 1.2% | ▲+31% Added · +65K sh | |
| 22 | American Tower Corp New COM | $34.5M | 200.0K | 1.2% | —Held | |
| 23 | Visa Inc COM CL A | $33.2M | 110.0K | 1.1% | ▲+29% Added · +25K sh | |
| 24 | Schwab Charles Corp COM NEW | $32.9M | 350.0K | 1.1% | ▲+6.1% Added · +20K sh | |
| 25 | Amgen Inc COM | $31.7M | 90.0K | 1.1% | ▲+5.9% Added · +5K sh | |
| 26 | State Street Corporation COM | $31.6M | 250.0K | 1.1% | ▲+16% Added · +35K sh | |
| 27 | Affirm Hldgs Inc COM CL A | $30.9M | 675.0K | 1.0% | ▲+29% Added · +150K sh | |
| 28 | BHP Billiton Ltd SPONSORED ADR | $30.9M | 425.0K | 1.0% | —Held | |
| 29 | Fedex Corp COM | $30.3M | 85.0K | 1.0% | —Held | |
| 30 | Nutrien Ltd COM | $30.2M | 400.0K | 1.0% | —Held | |
| 31 | Illinois Tool WKS Inc COM | $29.9M | 115.0K | 1.0% | —Held | |
| 32 | Autodesk Inc COM | $29.9M | 125.0K | 1.0% | ▲+32% Added · +30K sh | |
| 33 | Prologis Inc COM | $29.7M | 225.0K | 1.0% | —Held | |
| 34 | Nucor Corp COM | $29.6M | 175.0K | 1.0% | —Held | |
| 35 | Occidental Pete Corp COM | $29.3M | 450.0K | 1.0% | —Held | |
| 36 | Air Prods & Chems Inc COM | $29.0M | 100.0K | 1.0% | —Held | |
| 37 | Devon Energy Corporation COM NEW | $27.7M | 550.0K | 0.9% | —Held | |
| 38 | Williams Sonoma Inc COM | $27.3M | 150.0K | 0.9% | —Held | |
| 39 | Digital Rlty TR Inc COM | $27.0M | 150.0K | 0.9% | —Held | |
| 40 | Uber Technologies Inc COM | $27.0M | 375.0K | 0.9% | ▲+12% Added · +40K sh | |
| 41 | Canadian Nat Res Ltd COM | $26.8M | 550.0K | 0.9% | —Held | |
| 42 | HF Sinclair Corporation COM | $26.5M | 425.0K | 0.9% | —Held | |
| 43 | Ipg Photonics Corp COM | $25.8M | 225.0K | 0.9% | —Held | |
| 44 | Canadian Pacific Kansas City COM | $25.6M | 325.0K | 0.9% | ▲+14% Added · +40K sh | |
| 45 | Avalonbay Cmntys Inc COM | $24.5M | 150.0K | 0.8% | —Held | |
| 46 | Essex Ppty TR Inc COM | $24.2M | 100.0K | 0.8% | —Held | |
| 47 | Lennar Corp CL A | $23.9M | 275.0K | 0.8% | ▲+22% Added · +50K sh | |
| 48 | Apa Corporation COM | $23.3M | 550.0K | 0.8% | —Held | |
| 49 | Simon Ppty Group Inc New COM | $23.3M | 125.0K | 0.8% | —Held | |
| 50 | Murphy Oil Corp COM | $22.7M | 550.0K | 0.8% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 77 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 79 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 79 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 78 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 72 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 71 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 71 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 73 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 72 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 74 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 74 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 21, 2023 | 74 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 77 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 77 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 81 | $941.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 26, 2022 | 83 | $983.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 82 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 81 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 81 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 23, 2021 | 80 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 80 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 79 | $1.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 80 | $769.4M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 78 | $670.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.