Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 21
- 0 vs. Q1 2026
- Portfolio value
- $2.34B
- +$402.1M (+20.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 757,760 | $328.4M | 14.1% | −313,120−29.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 186,289 | $248.1M | 10.6% | +7,679+4.3% | Added | History |
| FICOFair Isaac Corp | COM | 195,527 | $233.6M | 10.0% | +17,117+9.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,690,310 | $200.0M | 8.6% | +8,790+0.5% | Added | History |
| ATEXAnterix Inc. | COM | 1,716,738 | $176.7M | 7.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,389,846 | $162.2M | 6.9% | +68,101+5.2% | Added | History |
| AVAVAeroVironment Inc | COM | 903,975 | $149.2M | 6.4% | +182,623+25.3% | Added | History |
| BXBlackstone Inc. | COM | 1,217,600 | $143.3M | 6.1% | −15,290−1.2% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 448,808 | $135.9M | 5.8% | +448,808 | New | History |
| MRVLMarvell Technology, Inc. | COM | 447,977 | $133.4M | 5.7% | +447,977 | New | History |
| AMTAmerican Tower Corp | REIT | 804,848 | $131.6M | 5.6% | −307,257−27.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 339,427 | $114.8M | 4.9% | −400−0.1% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 130,840 | $99.3M | 4.2% | +22,449+20.7% | Added | History |
| MCMoelis & Co | CL A | 979,810 | $64.1M | 2.7% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 5,160 | $5.38M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 18,060 | $4.30M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 12,640 | $2.34M | 0.1% | −8,980−41.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,700 | $1.37M | 0.1% | −437,625−98.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 11,150 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 7,500 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| TSATTelesat Corp | CL A & CL B SHS | 4,370 | $221.2K | <0.1% | −606,200−99.3% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.