Pacific Heights Asset Management LLC
SEC Form 13F institutional filer · CIK 0001323414
13F-HR · 45 reported holdings · 2026-03-31
Asset management firm.
Reported long-US-equity value
$2.23B
Top-10 concentration
57.4%
Pacific Heights Asset Management LLC — $2.23B AUM allocation strategy
Pacific Heights Asset Management LLC files SEC Form 13F and reports $2.23B of long US equity value across 45 reported holdings for 2026-03-31.
Its largest sector bet is Energy 19.7%, followed by Information Technology 19.5% and Communication Services 9.1%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Pacific Heights Asset Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.23B
total across 45 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PLTR +185K sh · −$9.92M+$APP +55K sh · −$11.2M+$LEN +50K sh · +$751K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Exploration & Production15.0%—
- Semiconductors10.5%—
- Application Software9.0%—
- Copper7.0%—
- Interactive Media & Services5.9%—
- Integrated Oil & Gas4.6%—
- Investment Banking & Brokerage3.5%—
- Consumer Staples Merchandise Retail3.3%—
- Other holdings41.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TPL | Texas Pacific Land Corporation | 620K | $294M | +0 | 13.2% |
| $PLTR | Palantir Technologies Inc | 1.36M | $199M | +185K | 8.9% |
| $FCX | Freeport-McMoRan Inc | 2.65M | $156M | +0 | 7.0% |
| $NVDA | NVIDIA Corporation | 875K | $153M | +15K | 6.9% |
| $META | Meta Platforms Inc | 230K | $132M | +40K | 5.9% |
| $AVGO | Broadcom Inc | 260K | $80.5M | +8K | 3.6% |
| $COST | Costco Wholesale Corporation | 73K | $72.7M | +1K | 3.3% |
| $APP | Applovin Corporation | 175K | $69.7M | +55K | 3.1% |
| $LMT | Lockheed Martin Corporation | 105K | $63.5M | +15K | 2.9% |
| $PH | Parker-Hannifin Corporation | 65K | $58.2M | +0 | 2.6% |
…and 35 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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