Heard Capital LLC

CIK 1796409 · View on SEC EDGAR ↗

Portfolio value
$2.3B
#1,372 of 9,443 by 13F value · top 14.5%
Positions
21
As of
June 30, 2026

Portfolio value QoQ: +20.8% 13F does not disclose cash

Top 10 holdings weight
81.78%
Top 25 holdings weight
100.00%
Positions above 1%
14
Effective number of positions
12.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 14.58% Est. buys $356,145,208 · sells $311,446,577

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held

New positions
2
Increased
6
Decreased
7
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+32.4%
S&P 500 total return (same window)
+28.1%
Excess return
+4.4%

Annualized: +20.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology
36.9%
Industrials
27.1%
Financial Services
22.4%
Telecommunication
7.6%
Real Estate
5.9%
Retail
0.2%

Full portfolio 21 positions

Type Streak 8Q trend
LRCX Lam Research Corporation - Common Stock $328,360,141 14.05% 757,760 $99,555,920 Down ×5
TDG Transdigm Group Incorporated Common Stock $248,144,400 10.62% 186,289 $41,142,554 Up ×4
FICO Fair Isaac Corporation Common Stock $233,611,749 10.00% 195,527 $43,151,938 Up ×2
APO Apollo Global Management, Inc. (New) Common Stock $199,980,576 8.56% 1,690,310 $12,625,618 Up ×6
ATEX Anterix Inc. - Common Stock $176,721,010 7.56% 1,716,738 $111,158,786
PLTR Palantir Technologies Inc. - Class A Common Stock $162,153,333 6.94% 1,389,846 $-31,191,526 Up ×2
AVAV AeroVironment, Inc. - Common Stock $149,219,153 6.39% 903,975 $17,175,669 Up ×1
BX Blackstone Inc. Common Stock $143,274,992 6.13% 1,217,600 $1,504,971 Down ×1
BE Bloom Energy Corporation Class A Common Stock $135,854,182 5.81% 448,808 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $133,447,869 5.71% 447,977 Up ×1
AMT American Tower Corporation (REIT) Common Stock $131,648,987 5.63% 804,848 $-60,278,094 Down ×2
AXP American Express Company Common Stock $114,811,183 4.91% 339,427 $12,020,312 Down ×3
ESLT Elbit Systems Ltd. - Ordinary Shares $99,270,925 4.25% 130,840 $7,237,211 Up ×1
MC Moelis & Company Class A Common Stock $64,099,170 2.74% 979,810 $8,250,000
EQIX Equinix, Inc. - Common Stock $5,378,732 0.23% 5,160 $320,694
AMZN Amazon.com, Inc. - Common Stock $4,304,420 0.18% 18,060 $543,064
QCOM QUALCOMM Incorporated - Common Stock $2,335,746 0.10% 12,640 $-448,478 Down ×1
ADBE Adobe Inc. - Common Stock $1,373,634 0.06% 6,700 $-106,632,887 Down ×1
ARES Ares Management Corporation Class A Common Stock $1,241,107 0.05% 11,150 $24,642
PLD Prologis, Inc. Common Stock $1,016,025 0.04% 7,500 $24,675
TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares $221,209 0.01% 4,370 $-21,881,425 Down ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TDG $248,144,400 10.62% up ×4
APO $199,980,576 8.56% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BE $135,854,182 448,808 5.81%
MRVL $133,447,869 447,977 5.71%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ATEX Price move only +0 +$111.2M
LRCX Trimmed -313K +$99.6M
AMT Trimmed -307K -$60.3M
FICO Bought more +17K +$43.2M
TDG Bought more +8K +$41.1M
PLTR Bought more +68K -$31.2M
AVAV Bought more +183K +$17.2M
APO Bought more +9K +$12.6M
AXP Trimmed -400 +$12.0M
MC Price move only +0 +$8.2M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IAC June 30, 2026 23,507 $940,985 No longer tracked
BLK June 30, 2025 960 $908,620 9.8%
CHTR June 30, 2026 2,602 $561,720 7.6%