☆PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Quality Q
0.720
AUM ($M)
3,158
Positions
77
Turnover
0.08
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 78 positions · portfolio value $3,158M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TPL funds › | TEXAS PACIFIC LAND CORP | TRIM | — | 8.2% | -1.7% | 258.2 | 590,000 | -30,000 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | HOLD | — | 5.5% | +0.4% | 175.1 | 875,000 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | HOLD | — | 5.3% | +0.1% | 166.7 | 2,650,000 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 5.3% | -1.4% | 166.3 | 1,425,000 | +65,000 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 4.1% | -0.3% | 129.6 | 230,000 | +0 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 3.6% | +2.0% | 115.2 | 325,000 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 3.1% | +0.4% | 98.2 | 260,000 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 2.9% | +0.5% | 90.2 | 175,000 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 2.1% | -0.4% | 65.5 | 70,000 | -3,000 | 5 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | HOLD | — | 2.0% | +0.1% | 63.6 | 65,000 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.9% | -0.3% | 58.6 | 115,000 | +10,000 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.9% | +0.3% | 58.5 | 280,000 | +5,000 | 5 | — |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 1.8% | +0.6% | 56.7 | 275,000 | +0 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 1.7% | +0.6% | 53.0 | 650,000 | -25,000 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 1.6% | -0.2% | 50.9 | 500,000 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | ADD | — | 1.6% | -0.3% | 49.7 | 300,000 | +25,000 | 5 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | ADD | — | 1.4% | +0.1% | 42.9 | 800,000 | +50,000 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 1.4% | +0.0% | 42.7 | 450,000 | +25,000 | 5 | — |
| ☆STT funds › | STATE STREET CORPORATION | HOLD | — | 1.3% | +0.3% | 42.4 | 250,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.3% | -0.3% | 41.0 | 300,000 | +25,000 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 1.2% | +0.2% | 39.0 | 175,000 | +0 | 5 | — |
| ☆BHP funds › | BHP BILLITON LTD | ADD | — | 1.2% | +0.2% | 37.5 | 450,000 | +25,000 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 1.1% | +0.2% | 35.0 | 150,000 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.1% | -0.0% | 34.3 | 100,000 | -10,000 | 5 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 1.1% | -0.1% | 34.2 | 650,000 | +50,000 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | HOLD | — | 1.0% | -0.1% | 32.7 | 200,000 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 1.0% | -0.0% | 32.6 | 90,000 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 1.0% | -0.1% | 32.3 | 350,000 | +0 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORPORATION | ADD | — | 1.0% | +0.1% | 31.3 | 450,000 | +25,000 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 1.0% | -0.3% | 31.2 | 300,000 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 1.0% | -0.0% | 31.1 | 115,000 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC | HOLD | — | 1.0% | -0.0% | 30.5 | 225,000 | +0 | 5 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | ADD | — | 0.9% | +0.2% | 29.5 | 900,000 | +50,000 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | HOLD | — | 0.9% | -0.0% | 29.3 | 100,000 | +0 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | HOLD | — | 0.9% | +0.1% | 29.2 | 100,000 | +0 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | HOLD | — | 0.9% | +0.1% | 28.3 | 150,000 | +0 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.9% | +0.0% | 28.2 | 325,000 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.9% | +0.1% | 28.0 | 125,000 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.9% | -0.0% | 27.1 | 375,000 | +0 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.9% | -0.3% | 27.0 | 200,000 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.9% | -0.1% | 26.9 | 150,000 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.8% | -0.2% | 26.6 | 85,000 | +0 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | HOLD | — | 0.8% | -0.0% | 26.4 | 225,000 | +0 | 5 | — |
| ☆R funds › | RYDER SYS INC | HOLD | — | 0.8% | +0.2% | 26.4 | 100,000 | +0 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.8% | -0.2% | 25.2 | 400,000 | +0 | 5 | — |
| ☆LEN funds › | LENNAR CORP | HOLD | — | 0.8% | -0.0% | 24.9 | 275,000 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORPORATION | ADD | — | 0.8% | -0.1% | 24.8 | 600,000 | +50,000 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR | HOLD | — | 0.8% | +0.1% | 24.7 | 200,000 | +0 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.8% | -0.2% | 24.3 | 125,000 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.8% | -0.2% | 24.3 | 500,000 | +50,000 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.8% | +0.1% | 23.9 | 300,000 | +25,000 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD | ADD | — | 0.8% | -0.1% | 23.7 | 600,000 | +50,000 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | HOLD | — | 0.7% | +0.0% | 22.5 | 750,000 | +0 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | ADD | — | 0.7% | -0.0% | 21.2 | 500,000 | +50,000 | 4 | — |
| ☆FLR funds › | FLUOR CORP NEW | HOLD | — | 0.7% | +0.0% | 21.0 | 400,000 | +0 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.6% | +0.1% | 19.9 | 150,000 | +0 | 5 | — |
| ☆BXP funds › | BXP INC (formerly Boston Properties, Inc.) | ADD | — | 0.6% | +0.2% | 19.9 | 300,000 | +50,000 | 5 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.6% | +0.1% | 19.9 | 500,000 | +50,000 | 4 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 0.6% | -0.2% | 19.5 | 600,000 | +50,000 | 5 | — |
| ☆MUR funds › | MURPHY OIL CORP | ADD | — | 0.6% | -0.1% | 19.5 | 600,000 | +50,000 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.6% | -0.0% | 19.4 | 200,000 | +5,000 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.6% | -0.0% | 19.2 | 200,000 | +5,000 | 5 | — |
| ☆STAG funds › | STAG INDL INC | HOLD | — | 0.6% | -0.0% | 19.0 | 500,000 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.6% | +0.1% | 18.0 | 750,000 | +150,000 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.5% | -0.1% | 16.9 | 100,000 | +0 | 5 | — |
| ☆CSR funds › | CENTERSPACE | ADD | — | 0.5% | +0.0% | 16.9 | 300,000 | +25,000 | 5 | — |
| ☆UDR funds › | UDR INC | ADD | — | 0.5% | +0.1% | 16.0 | 400,000 | +50,000 | 5 | — |
| ☆VNO funds › | VORNADO RLTY TR | ADD | — | 0.5% | +0.2% | 15.7 | 400,000 | +50,000 | 5 | — |
| ☆BIREF funds › | BIRCHCLIFF ENERGY LTD | HOLD | — | 0.5% | -0.2% | 15.3 | 3,500,000 | +0 | 5 | — |
| ☆KIM funds › | KIMCO RLTY CORP | ADD | — | 0.5% | +0.1% | 15.2 | 600,000 | +50,000 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.5% | -0.1% | 14.8 | 400,000 | +50,000 | 5 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | ADD | — | 0.4% | +0.1% | 12.1 | 400,000 | +50,000 | 5 | — |
| ☆UMH funds › | UMH PPTYS INC | ADD | — | 0.3% | +0.0% | 10.6 | 700,000 | +50,000 | 5 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | HOLD | — | 0.3% | +0.1% | 9.7 | 1,000,000 | +0 | 5 | — |
| ☆VALE funds › | VALE SA | HOLD | — | 0.2% | -0.0% | 7.5 | 500,000 | +0 | 5 | — |
| ☆SOUHY funds › | SOUTH32 LTD | HOLD | — | 0.2% | -0.0% | 6.8 | 500,000 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.2% | +0.2% | 6.4 | 42,500 | +42,500 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -75,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,158 | 77 | 0.08 | 42% | 0.027 | 0.716 | — | in |
| 2026Q1 | 2,988 | 77 | 0.08 | 43% | 0.030 | 0.731 | — | in |
| 2025Q4 | 2,668 | 79 | 0.06 | 43% | 0.028 | 0.709 | — | in |
| 2025Q3 | 2,257 | 79 | 0.09 | 46% | 0.031 | 0.676 | — | in |
| 2025Q2 | 1,877 | 78 | 0.14 | 50% | 0.039 | 0.629 | — | entered |
| 2025Q1 | 1,471 | 72 | 0.00 | 52% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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