Heard Capital LLC — 13F Holdings & Portfolio
CIK 1796409 · latest 13F-HR filed 2026-05-15
Heard Capital LLC manages $1.93B in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LRCX (11.83%), TDG (10.70%), PLTR (10.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.93B
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑3 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALANTIR TECHNOLOGIES INC$32.8M +20.4%
- ANTERIX INC$28.1M +74.9%
- EQUINIX INC$1.1M +29.3%
Top Trims
- FAIR ISAAC CORP-$60.4M -24.1%
- AEROVIRONMENT INC-$42.6M -24.4%
- BLACKSTONE INC-$36.0M -20.2%
- APOLLO GLOBAL MGMT INC-$31.5M -14.4%
- AMERICAN EXPRESS CO-$25.3M -19.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 512807306 | $228.8M | 11.83% | 1,070,880 | SH |
| 2 | TRANSDIGM GROUP INC | TDG | 893641100 | $207.0M | 10.70% | 178,610 | SH |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $193.3M | 10.00% | 1,321,745 | SH |
| 4 | AMERICAN TOWER CORP | AMT | 03027X100 | $191.9M | 9.92% | 1,112,105 | SH |
| 5 | FAIR ISAAC CORP | FICO | 303250104 | $190.5M | 9.85% | 178,410 | SH |
| 6 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $187.4M | 9.69% | 1,681,520 | SH |
| 7 | BLACKSTONE INC | BX | 09260D107 | $141.8M | 7.33% | 1,232,890 | SH |
| 8 | AEROVIRONMENT INC | AVAV | 008073108 | $132.0M | 6.83% | 721,352 | SH |
| 9 | ADOBE INC | ADBE | 00724F101 | $108.0M | 5.58% | 444,325 | SH |
| 10 | AMERICAN EXPRESS CO | AXP | 025816109 | $102.8M | 5.31% | 339,827 | SH |
| 11 | ELBIT SYS LTD | ESLT | M3760D101 | $92.0M | 4.76% | 108,391 | SH |
| 12 | ANTERIX INC | ATEX | 03676C100 | $65.6M | 3.39% | 1,716,738 | SH |
| 13 | MOELIS & CO | MC | 60786M105 | $55.8M | 2.89% | 979,810 | SH |
| 14 | TELESAT CORP | TSAT | 879512309 | $22.1M | 1.14% | 610,570 | SH |
| 15 | EQUINIX INC | EQIX | 29444U700 | $5.1M | 0.26% | 5,160 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 0.19% | 18,060 | SH |
| 17 | QUALCOMM INC | QCOM | 747525103 | $2.8M | 0.14% | 21,620 | SH |
| 18 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $1.2M | 0.06% | 11,150 | SH |
| 19 | PROLOGIS INC. | PLD | 74340W103 | $991.4K | 0.05% | 7,500 | SH |
| 20 | IAC INC | IAC | 44891N208 | $941.0K | 0.05% | 23,507 | SH |
| 21 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $561.7K | 0.03% | 2,602 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.93B | 21 | 0001172661-26-002072 |
| 2025-12-31 | 2026-02-17 | $2.13B | 21 | 0001172661-26-000827 |
| 2025-09-30 | 2025-11-14 | $2.06B | 21 | 0001172661-25-004995 |