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MICHAEL J. CUGGINO

Pacific Heights Asset Management Llc

Assets Managed
$2.988B
Holdings
77
Last Quarter
2026 - Q1
Filed Date
2mo 2d ago
Growth Rate
12%(2Q avg: 15.11%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Pacific Heights Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Pacific Heights Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.988B in assets, with a quarterly growth rate of 12% and a 2-quarter average growth rate of 15.11%. The portfolio is managed by MICHAEL J. CUGGINO, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TPL
Texas Pacific Land Corp
Recent Activity
9.85%
$294.227M
620,000 shares@ $474.56 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 15.75%
6.66%
$198.941M
1.36M shares@ $146.28 avg price
FCX
Freeport-mcmoran Inc
Recent Activity
5.22%
$155.767M
2.65M shares@ $58.78 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.75%
5.11%
$152.6M
875,000 shares@ $174.4 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 21.06%
4.41%
$131.59M
230,000 shares@ $572.13 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 3.18%
2.7%
$80.473M
260,000 shares@ $309.51 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 1.39%
2.44%
$72.739M
73,000 shares@ $996.43 avg price
APP
Applovin Corp-class A
Recent Activity
Increased 45.84%
2.34%
$69.65M
175,000 shares@ $398.0 avg price
LMT
Lockheed Martin Corp
Recent Activity
Increased 16.67%
2.13%
$63.461M
105,000 shares@ $604.39 avg price
PH
Parker Hannifin Corp
Recent Activity
1.95%
$58.191M
65,000 shares@ $895.24 avg price

1-10 of 77