Heard Capital LLC 13F Holdings · Q2 2026
Heard Capital LLC reported 21 securities worth $2.34B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LRCX (14.05%), TDG (10.62%), FICO (10.00%). Among its top 25 positions this quarter: 2 new, 6 added, 7 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $328.4M | 14.05% | 757,760 | Trimmed |
| 2 | TDG | TRANSDIGM GROUP INC | $248.1M | 10.62% | 186,289 | Added |
| 3 | FICO | FAIR ISAAC CORP | $233.6M | 10.00% | 195,527 | Added |
| 4 | APO | APOLLO GLOBAL MGMT INC | $200.0M | 8.56% | 1.7M | Added |
| 5 | ATEX | ANTERIX INC | $176.7M | 7.56% | 1.7M | Hold |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $162.2M | 6.94% | 1.4M | Added |
| 7 | AVAV | AEROVIRONMENT INC | $149.2M | 6.39% | 903,975 | Added |
| 8 | BX | BLACKSTONE INC | $143.3M | 6.13% | 1.2M | Trimmed |
| 9 | BE | BLOOM ENERGY CORP | $135.9M | 5.81% | 448,808 | New |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $133.4M | 5.71% | 447,977 | New |
| 11 | AMT | AMERICAN TOWER CORP | $131.6M | 5.63% | 804,848 | Trimmed |
| 12 | AXP | AMERICAN EXPRESS CO | $114.8M | 4.91% | 339,427 | Trimmed |
| 13 | ESLT | ELBIT SYS LTD | $99.3M | 4.25% | 130,840 | Added |
| 14 | MC | MOELIS & CO | $64.1M | 2.74% | 979,810 | Hold |
| 15 | EQIX | EQUINIX INC | $5.4M | 0.23% | 5,160 | Hold |
| 16 | AMZN | AMAZON COM INC | $4.3M | 0.18% | 18,060 | Hold |
| 17 | QCOM | QUALCOMM INC | $2.3M | 0.10% | 12,640 | Trimmed |
| 18 | ADBE | ADOBE INC | $1.4M | 0.06% | 6,700 | Trimmed |
| 19 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.05% | 11,150 | Hold |
| 20 | PLD | PROLOGIS INC. | $1.0M | 0.04% | 7,500 | Hold |
| 21 | TSAT | TELESAT CORP | $221,209 | 0.01% | 4,370 | Trimmed |
| 22 | CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | Exited |
| 23 | PPLI | IAC INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR