Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 21
- 0 vs. Q4 2025
- Portfolio value
- $1.93B
- −$195.6M (−9.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 1,070,880 | $228.8M | 11.8% | −221,775−17.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 178,610 | $207.0M | 10.7% | +7,981+4.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,321,745 | $193.3M | 10.0% | +418,636+46.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,112,105 | $191.9M | 9.9% | −50,335−4.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 178,410 | $190.5M | 9.8% | +30,012+20.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,681,520 | $187.4M | 9.7% | +169,505+11.2% | Added | History |
| BXBlackstone Inc. | COM | 1,232,890 | $141.8M | 7.3% | +79,850+6.9% | Added | History |
| AVAVAeroVironment Inc | COM | 721,352 | $132.0M | 6.8% | −798−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 444,325 | $108.0M | 5.6% | +136,323+44.3% | Added | History |
| AXPAmerican Express Co | Stock | 339,827 | $102.8M | 5.3% | −6,308−1.8% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 108,391 | $92.0M | 4.8% | −70,180−39.3% | Reduced | History |
| ATEXAnterix Inc. | COM | 1,716,738 | $65.6M | 3.4% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 979,810 | $55.8M | 2.9% | −1,700−0.2% | Reduced | History |
| TSATTelesat Corp | CL A & CL B SHS | 610,570 | $22.1M | 1.1% | −616,773−50.3% | Reduced | History |
| EQIXEquinix Inc | COM | 5,160 | $5.06M | 0.3% | +55+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,060 | $3.76M | 0.2% | +1,440+8.7% | Added | History |
| QCOMQualcomm Inc | Stock | 21,620 | $2.78M | 0.1% | +3,370+18.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 11,150 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 7,500 | $991.4K | 0.1% | −1,100−12.8% | Reduced | History |
| PPLIPeople Inc | COM NEW | 23,507 | $941.0K | <0.1% | −2,050−8.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,602 | $561.7K | <0.1% | 00.0% | Unchanged | History |