Heard Capital LLC — 13F Holdings & Portfolio
CIK 1796409 · latest 13F-HR filed 2026-08-11
Heard Capital LLC manages $2.34B in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (14.05%), TDG (10.62%), FICO (10.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 11, and trimmed 5.
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.
SUITE 3650
CHICAGO, IL 60606
$2.34B
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-11
+2 / −2 / ↑11 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANTERIX INC$111.2M +169.5%
- LAM RESEARCH CORP$99.6M +43.5%
- FAIR ISAAC CORP$43.2M +22.7%
- TRANSDIGM GROUP INC$41.1M +19.9%
- AEROVIRONMENT INC$17.2M +13.0%
Top Trims
- ADOBE INC-$106.6M -98.7%
- AMERICAN TOWER CORP-$60.3M -31.4%
- PALANTIR TECHNOLOGIES INC-$31.2M -16.1%
- TELESAT CORP-$21.9M -99.0%
- QUALCOMM INC-$448.5K -16.1%
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 | $328.4M | 14.05% | 757,760 | SH |
| 2 | TRANSDIGM GROUP INC | TDG | 893641100 | $248.1M | 10.62% | 186,289 | SH |
| 3 | FAIR ISAAC CORP | FICO | 303250104 | $233.6M | 10.00% | 195,527 | SH |
| 4 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $200.0M | 8.56% | 1,690,310 | SH |
| 5 | ANTERIX INC | ATEX | 03676C100 | $176.7M | 7.56% | 1,716,738 | SH |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $162.2M | 6.94% | 1,389,846 | SH |
| 7 | AEROVIRONMENT INC | AVAV | 008073108 | $149.2M | 6.39% | 903,975 | SH |
| 8 | BLACKSTONE INC | BX | 09260D107 | $143.3M | 6.13% | 1,217,600 | SH |
| 9 | BLOOM ENERGY CORP | BE | 093712107 | $135.9M | 5.81% | 448,808 | SH |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $133.4M | 5.71% | 447,977 | SH |
| 11 | AMERICAN TOWER CORP | AMT | 03027X100 | $131.6M | 5.63% | 804,848 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $114.8M | 4.91% | 339,427 | SH |
| 13 | ELBIT SYS LTD | ESLT | M3760D101 | $99.3M | 4.25% | 130,840 | SH |
| 14 | MOELIS & CO | MC | 60786M105 | $64.1M | 2.74% | 979,810 | SH |
| 15 | EQUINIX INC | EQIX | 29444U700 | $5.4M | 0.23% | 5,160 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 0.18% | 18,060 | SH |
| 17 | QUALCOMM INC | QCOM | 747525103 | $2.3M | 0.10% | 12,640 | SH |
| 18 | ADOBE INC | ADBE | 00724F101 | $1.4M | 0.06% | 6,700 | SH |
| 19 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $1.2M | 0.05% | 11,150 | SH |
| 20 | PROLOGIS INC. | PLD | 74340W103 | $1.0M | 0.04% | 7,500 | SH |
| 21 | TELESAT CORP | TSAT | 879512309 | $221.2K | 0.01% | 4,370 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $2.34B | 21 | 0001172661-26-003256 |
| 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 |