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.

Filer Information
Address
1 N. WACKER DR
SUITE 3650
CHICAGO, IL 60606
Phone
(312) 786-5210
Filing Manager
Heard Capital LLC
Chicago, IL
Signatory
Anita Thienel
CFO, COO, CCO
Loading holdings…
AUM

$2.34B

Long-equity book

Holdings

21

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+2 / −2 / ↑11 / ↓5

vs 2026-03-31

Firm Profile & Key People
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%
Show all 11

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%
Show all 5

New Positions

  • BLOOM ENERGY CORP$135.9M
  • MARVELL TECHNOLOGY INC$133.4M
Show all 2

Exited Positions

  • IAC INC$941.0K
  • CHARTER COMMUNICATIONS INC$561.7K
Show all 2
All Holdings

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
Filing History
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