Pacific Heights Asset Management LLC 13F 持仓 · 2026年Q2
Pacific Heights Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 77 只证券，申报市值合计 31.58 亿美元。前几大持仓：TPL（8.18%）、NVDA（5.54%）、FCX（5.28%）。本季前 25 大持仓中：增持 9 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORP | $258.2M | 8.18% | 590,000 | 减持 |
| 2 | NVDA | NVIDIA CORP | $175.1M | 5.54% | 875,000 | 持平 |
| 3 | FCX | FREEPORT-MCMORAN INC | $166.7M | 5.28% | 2.6M | 持平 |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | $166.3M | 5.26% | 1.4M | 增持 |
| 5 | META | META PLATFORMS INC | $129.6M | 4.10% | 230,000 | 持平 |
| 6 | ARM | ARM HOLDINGS PLC | $115.2M | 3.65% | 325,000 | 持平 |
| 7 | AVGO | BROADCOM INC | $98.2M | 3.11% | 260,000 | 持平 |
| 8 | APP | APPLOVIN CORP | $90.2M | 2.86% | 175,000 | 持平 |
| 9 | COST | COSTCO WHSL CORP NEW | $65.5M | 2.07% | 70,000 | 减持 |
| 10 | PH | PARKER HANNIFIN CORP | $63.6M | 2.01% | 65,000 | 持平 |
| 11 | LMT | LOCKHEED MARTIN CORP | $58.6M | 1.86% | 115,000 | 增持 |
| 12 | MS | MORGAN STANLEY | $58.5M | 1.85% | 280,000 | 增持 |
| 13 | TWLO | TWILIO INC | $56.7M | 1.80% | 275,000 | 持平 |
| 14 | AFRM | AFFIRM HLDGS INC | $53.0M | 1.68% | 650,000 | 减持 |
| 15 | CCJ | CAMECO CORP | $50.9M | 1.61% | 500,000 | 持平 |
| 16 | CVX | CHEVRON CORP | $49.7M | 1.57% | 300,000 | 增持 |
| 17 | GPCR | STRUCTURE THERAPEUTICS INC | $42.9M | 1.36% | 800,000 | 增持 |
| 18 | RIO | RIO TINTO PLC | $42.7M | 1.35% | 450,000 | 增持 |
| 19 | STT | STATE STREET CORPORATION | $42.4M | 1.34% | 250,000 | 持平 |
| 20 | XOM | EXXON MOBIL CORP | $41.0M | 1.30% | 300,000 | 增持 |
| 21 | NUE | NUCOR CORP | $39.0M | 1.23% | 175,000 | 持平 |
| 22 | BHP | BHP BILLITON LTD | $37.5M | 1.19% | 450,000 | 增持 |
| 23 | WSM | WILLIAMS SONOMA INC | $35.0M | 1.11% | 150,000 | 持平 |
| 24 | V | VISA INC | $34.3M | 1.09% | 100,000 | 减持 |
| 25 | OVV | OVINTIV INC | $34.2M | 1.08% | 650,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR