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 and exited 2; 11 existing positions rose in reported value and 5 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 81.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 7, 2026.
SUITE 3650
CHICAGO, IL 60606
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HEARD INVESTMENT MANAGER LLC Control | MEMBER since May 2011 | 75% or more | Domestic Entity |
| HEARD, WILLIAM, ELLAK Control | CEO, CIO, MANAGER since Jun 2010 | Less than 5% | Individual |
| THIENEL, ANITA Control | CFO/COO/CCO since Apr 2026 | Less than 5% | Individual |
| HEARD, WILLIAM, ELLAK Control Indirect owner via HEARD INVESTMENT MANAGER LLC | OWNER since May 2011 | 75% or more | Individual |
Ownership & leadership changes · 9 filings with changes since Jun 25, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedRichards, Mariska, Solange · GENERAL COUNSEL, CCO, CAO · Less than 5% · control person · listed since Jan 2025
- ChangedTHIENEL, ANITA · title CFO / COO → CFO/COO/CCO
- No longer listedGRANSTRAND, STEPHEN, ALAN · COO AND CFO · Less than 5% · control person · listed since Apr 2019
- AddedTHIENEL, ANITA · CFO / COO · Less than 5% · control person
- No longer listedCASEY, ERIN, MARY · CCO, GC, CAO · Less than 5% · control person · listed since Mar 2022
- AddedRichards, Mariska, Solange · GENERAL COUNSEL, CCO, CAO · Less than 5% · control person
- No longer listedROBINSON, LEVOYD, ELIA · OWNER · 75% or more · indirect via WOLF CREEK INVESTMENT PARTNERS II, LLC · listed since Jan 2001
- No longer listedWOLF CREEK INVESTMENT PARTNERS II, LLC · MEMBER · 10–25% · listed since Oct 2013
- ChangedHEARD, WILLIAM, ELLAK · ownership 75% or more → Less than 5%
- AddedHEARD INVESTMENT MANAGER LLC · MEMBER · 75% or more · control person
- AddedHEARD, WILLIAM, ELLAK · OWNER · 75% or more · indirect via HEARD INVESTMENT MANAGER LLC · control person
- ChangedHEARD, WILLIAM, ELLAK · title MANAGING MEMBER → CEO, CIO, MANAGER
- ChangedWOLF CREEK INVESTMENT PARTNERS II, LLC · title PASSIVE OWNER, MEMBER → MEMBER
- AddedCASEY, ERIN, MARY · CCO, GC, CAO · Less than 5% · control person
- ChangedGRANSTRAND, STEPHEN, ALAN · title CCO, COO, CFO → COO AND CFO
- ChangedGRANSTRAND, STEPHEN, ALAN · title CHIEF COMPLIANCE OFFICER → CCO, COO, CFO
- ChangedWOLF CREEK INVESTMENT PARTNERS II, LLC · title PASSIVE OWNER → PASSIVE OWNER, MEMBER
- No longer listedROBINSON, LEVOYD, ELIA · OWNER · 75% or more · indirect via WOLF CREEK INVESTMENTS, LLC · listed since Jan 2001
- No longer listedWOLF CREEK INVESTMENTS, LLC · PASSIVE OWNER · 10–25% · listed since Oct 2013
- AddedROBINSON, LEVOYD, ELIA · OWNER · 75% or more · indirect via WOLF CREEK INVESTMENT PARTNERS II, LLC
- AddedWOLF CREEK INVESTMENT PARTNERS II, LLC · PASSIVE OWNER · 10–25%
- AddedGRANSTRAND, STEPHEN, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedHEARD, WILLIAM, ELLAK · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
- ListedHEARD, WILLIAM, ELLAK · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 75% or more · control person
- ListedROBINSON, LEVOYD, ELIA · OWNER · 75% or more · indirect via WOLF CREEK INVESTMENTS, LLC
- ListedWOLF CREEK INVESTMENTS, LLC · PASSIVE OWNER · 10–25%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Heard Capital LLC Holdings (2026-06-30)
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 |
SUITE 3650
CHICAGO, IL 60606