PACIFIC HEIGHTS ASSET MANAGEMENT LLC
CIK: 1323414SEC EDGAR →
Portfolio Value
$935.9B
Holdings
77
As of
Q1 2026
New Positions
77
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 2,650,000 | $155.8B | 16.64% |
| 2 | RIO TINTO PLC | 425,000 | $39.6B | 4.24% |
| 3 | STRUCTURE THERAPEUTICS INC | 750,000 | $36.1B | 3.86% |
| 4 | OVINTIV INC | 600,000 | $35.6B | 3.81% |
| 5 | SCHWAB CHARLES CORP | 350,000 | $32.9B | 3.51% |
| 6 | AFFIRM HLDGS INC | 675,000 | $30.9B | 3.30% |
| 7 | BHP BILLITON LTD | 425,000 | $30.9B | 3.30% |
| 8 | NUTRIEN LTD | 400,000 | $30.2B | 3.23% |
| 9 | OCCIDENTAL PETE CORP | 450,000 | $29.3B | 3.13% |
| 10 | DEVON ENERGY CORPORATION | 550,000 | $27.7B | 2.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 8 | $264.6B | 28.3% |
| Energy | 14 | $229.9B | 24.6% |
| Real Estate | 19 | $192.6B | 20.6% |
| Technology | 11 | $84.6B | 9.0% |
| Industrials | 7 | $44.4B | 4.7% |
| Healthcare | 2 | $36.2B | 3.9% |
| Financial Services | 3 | $33.0B | 3.5% |
| Consumer Cyclical | 4 | $23.9B | 2.6% |
| Communication Services | 4 | $19.0B | 2.0% |
| Unknown | 4 | $7.7B | 0.8% |
| Consumer Defensive | 1 | $72.7M | 0.0% |