Heard Capital LLC 13F holdings
Heard Capital LLC reported 21 positions with a total reported value of $2.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: LRCX LAM RESEARCH CORP (14.1%), TDG TRANSDIGM GROUP INC (10.6%), FICO FAIR ISAAC CORP (10.0%), APO APOLLO GLOBAL MGMT INC (8.6%), ATEX ANTERIX INC (7.6%). Against 2026-03-31 it opened 2 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
21 largest of 21 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LRCX LAM RESEARCH CORP | 757,760 | $328.4M | 14.1% |
| TDG TRANSDIGM GROUP INC | 186,289 | $248.1M | 10.6% |
| FICO FAIR ISAAC CORP | 195,527 | $233.6M | 10.0% |
| APO APOLLO GLOBAL MGMT INC | 1,690,310 | $200.0M | 8.6% |
| ATEX ANTERIX INC | 1,716,738 | $176.7M | 7.6% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,389,846 | $162.2M | 6.9% |
| AVAV AEROVIRONMENT INC | 903,975 | $149.2M | 6.4% |
| BX BLACKSTONE INC | 1,217,600 | $143.3M | 6.1% |
| BE BLOOM ENERGY CORP | 448,808 | $135.9M | 5.8% |
| MRVL MARVELL TECHNOLOGY INC | 447,977 | $133.4M | 5.7% |
| AMT AMERICAN TOWER CORP | 804,848 | $131.6M | 5.6% |
| AXP AMERICAN EXPRESS CO | 339,427 | $114.8M | 4.9% |
| ESLT ELBIT SYS LTD | 130,840 | $99.3M | 4.2% |
| MC MOELIS & CO | 979,810 | $64.1M | 2.7% |
| EQIX EQUINIX INC | 5,160 | $5.4M | 0.2% |
| AMZN AMAZON COM INC | 18,060 | $4.3M | 0.2% |
| QCOM QUALCOMM INC | 12,640 | $2.3M | <0.1% |
| ADBE ADOBE INC | 6,700 | $1.4M | <0.1% |
| ARES ARES MANAGEMENT CORPORATION | 11,150 | $1.2M | <0.1% |
| PLD PROLOGIS INC. | 7,500 | $1.0M | <0.1% |
| TSAT TELESAT CORP | 4,370 | $221.2K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IAC INC | 23,507 | $941.0K | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 2,602 | $561.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVAV AEROVIRONMENT INC | 721,352 | 903,975 | +25.3% | $149.2M |
| FICO FAIR ISAAC CORP | 178,410 | 195,527 | +9.6% | $233.6M |
| ESLT ELBIT SYS LTD | 108,391 | 130,840 | +20.7% | $99.3M |
| TDG TRANSDIGM GROUP INC | 178,610 | 186,289 | +4.3% | $248.1M |
| PLTR PALANTIR TECHNOLOGIES INC | 1,321,745 | 1,389,846 | +5.2% | $162.2M |
| APO APOLLO GLOBAL MGMT INC | 1,681,520 | 1,690,310 | +0.5% | $200.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | 1,070,880 | 757,760 | -29.2% | $328.4M |
| ADBE ADOBE INC | 444,325 | 6,700 | -98.5% | $1.4M |
| AMT AMERICAN TOWER CORP | 1,112,105 | 804,848 | -27.6% | $131.6M |
| TSAT TELESAT CORP | 610,570 | 4,370 | -99.3% | $221.2K |
| BX BLACKSTONE INC | 1,232,890 | 1,217,600 | -1.2% | $143.3M |
| QCOM QUALCOMM INC | 21,620 | 12,640 | -41.5% | $2.3M |
| AXP AMERICAN EXPRESS CO | 339,827 | 339,427 | -0.1% | $114.8M |
CIK 1796409 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
