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PACIFIC HEIGHTS ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PACIFIC HEIGHTS ASSET MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001323414

持仓数

77

前50大市值合计

$2.57B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TPL TEXAS PACIFIC LAND CORP

COM

$294.2M

620,000

11.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$198.9M

1,360,000

7.7%

FCX FREEPORT-MCMORAN INC

CL B

$155.8M

2,650,000

6.1%

NVDA NVIDIA CORP

COM

$152.6M

875,000

5.9%

META META PLATFORMS INC

CL A

$131.6M

230,000

5.1%

AVGO BROADCOM INC

COM

$80.5M

260,000

3.1%

COST COSTCO WHSL CORP NEW

COM NEW

$72.7M

73,000

2.8%

APP APPLOVIN CORP

COM CL A

$69.7M

175,000

2.7%

LMT LOCKHEED MARTIN CORP

COM

$63.5M

105,000

2.5%

PH PARKER HANNIFIN CORP

COM

$58.2M

65,000

2.3%

CVX CHEVRON CORP

COM NEW

$56.9M

275,000

2.2%

CCJ CAMECO CORP

COM

$54.3M

500,000

2.1%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$49.2M

325,000

1.9%

— EXXON MOBIL CORP

COM

$46.7M

275,000

1.8%

MS MORGAN STANLEY

COM NEW

$45.3M

275,000

1.8%

RIO RIO TINTO PLC

SPONSORED ADR

$39.6M

425,000

1.5%

COP CONOCOPHILLIPS

COM

$39.6M

300,000

1.5%

GPCR STRUCTURE THERAPEUTICS INC

SPONSORED ADS

$36.1M

750,000

1.4%

ALB ALBEMARLE CORP

COM

$35.9M

200,000

1.4%

OVV OVINTIV INC

COM

$35.6M

600,000

1.4%

TWLO TWILIO INC

CL A

$34.6M

275,000

1.3%

AMT AMERICAN TOWER CORP NEW

COM

$34.5M

200,000

1.3%

V VISA INC

COM CL A

$33.2M

110,000

1.3%

SCHW SCHWAB CHARLES CORP

COM NEW

$32.9M

350,000

1.3%

AMGN AMGEN INC

COM

$31.7M

90,000

1.2%

STT STATE STREET CORPORATION

COM

$31.6M

250,000

1.2%

AFRM AFFIRM HLDGS INC

COM CL A

$30.9M

675,000

1.2%

BHP BHP BILLITON LTD

SPONSORED ADR

$30.9M

425,000

1.2%

FDX FEDEX CORP

COM

$30.3M

85,000

1.2%

NTR NUTRIEN LTD

COM

$30.2M

400,000

1.2%

ITW ILLINOIS TOOL WKS INC

COM

$29.9M

115,000

1.2%

ADSK AUTODESK INC

COM

$29.9M

125,000

1.2%

PLD PROLOGIS INC

COM

$29.7M

225,000

1.2%

NUE NUCOR CORP

COM

$29.6M

175,000

1.2%

OXY OCCIDENTAL PETE CORP

COM

$29.3M

450,000

1.1%

APD AIR PRODS & CHEMS INC

COM

$29.0M

100,000

1.1%

DVN DEVON ENERGY CORPORATION

COM NEW

$27.7M

550,000

1.1%

WSM WILLIAMS SONOMA INC

COM

$27.3M

150,000

1.1%

DLR DIGITAL RLTY TR INC

COM

$27.0M

150,000

1.1%

UBER UBER TECHNOLOGIES INC

COM

$27.0M

375,000

1.0%

CNQ CANADIAN NAT RES LTD

COM

$26.8M

550,000

1.0%

DINO HF SINCLAIR CORPORATION

COM

$26.5M

425,000

1.0%

IPGP IPG PHOTONICS CORP

COM

$25.8M

225,000

1.0%

CP CANADIAN PACIFIC KANSAS CITY

COM

$25.6M

325,000

1.0%

AVB AVALONBAY CMNTYS INC

COM

$24.5M

150,000

1.0%

ESS ESSEX PPTY TR INC

COM

$24.2M

100,000

0.9%

LEN LENNAR CORP

CL A

$23.9M

275,000

0.9%

APA APA CORPORATION

COM

$23.3M

550,000

0.9%

SPG SIMON PPTY GROUP INC NEW

COM

$23.3M

125,000

0.9%

MUR MURPHY OIL CORP

COM

$22.7M

550,000

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

TPL11.4%PLTR7.7%FCX6.1%NVDA5.9%META5.1%AVGO3.1%