Heard Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1796409) · Explore on the interactive board
Heard Capital LLC disclosed 21 US equity positions worth $2.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is LRCX at 14.1% of the reported book, followed by TDG, FICO. The top ten holdings are 81.8% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 6, reduced 6 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Heard Capital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 6 added, 6 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LRCX LAM RESEARCH CORP | Technology | 14.1% | $328.4m | 757,760 | -29% | reduced |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 10.6% | $248.1m | 186,289 | 4% | added |
| 3 | FICO FAIR ISAAC CORP | Technology | 10.0% | $233.6m | 195,527 | 10% | added |
| 4 | APO APOLLO GLOBAL MGMT INC | Financial Services | 8.6% | $200.0m | 1,690,310 | 1% | added |
| 5 | ATEX ANTERIX INC | Communication Services | 7.6% | $176.7m | 1,716,738 | 0% | held |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 6.9% | $162.2m | 1,389,846 | 5% | added |
| 7 | AVAV AEROVIRONMENT INC | Industrials | 6.4% | $149.2m | 903,975 | 25% | added |
| 8 | BX BLACKSTONE INC | Financial Services | 6.1% | $143.3m | 1,217,600 | -1% | reduced |
| 9 | BE BLOOM ENERGY CORP | Industrials | 5.8% | $135.9m | 448,808 | – | new |
| 10 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.7% | $133.4m | 447,977 | – | new |
| 11 | AMT AMERICAN TOWER CORP | Real Estate | 5.6% | $131.6m | 804,848 | -28% | reduced |
| 12 | AXP AMERICAN EXPRESS CO | Financial Services | 4.9% | $114.8m | 339,427 | -0% | held |
| 13 | ELBIT SYS LTD | 4.2% | $99.3m | 130,840 | 21% | added | |
| 14 | MC MOELIS & CO | Financial Services | 2.7% | $64.1m | 979,810 | 0% | held |
| 15 | EQIX EQUINIX INC | Real Estate | 0.2% | $5.4m | 5,160 | 0% | held |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $4.3m | 18,060 | 0% | held |
| 17 | QCOM QUALCOMM INC | Technology | 0.1% | $2.3m | 12,640 | -42% | reduced |
| 18 | ADBE ADOBE INC | Technology | 0.1% | $1.4m | 6,700 | -98% | reduced |
| 19 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.1% | $1.2m | 11,150 | 0% | held |
| 20 | PLD PROLOGIS INC. | Real Estate | 0.0% | $1.0m | 7,500 | 0% | held |
| 21 | TSAT TELESAT CORP | Technology | 0.0% | $221.2k | 4,370 | -99% | reduced |
What did Heard Capital LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PPLI IAC INC | 62.6% | $941.0k |
| CHTR CHARTER COMMUNICATIONS INC | 37.4% | $561.7k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 36.9% |
| Industrials | 22.8% |
| Financial Services | 22.4% |
| Communication Services | 7.6% |
| Real Estate | 5.9% |
| Consumer Cyclical | 0.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Heard Capital LLC's portfolio?
Across every quarter Heard Capital LLC has filed, its median largest position is 12.9% of the book and its median top-ten weight is 84.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 21.0 positions are still open and their final length is unknown.