Heard Capital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Heard Capital LLC disclosed 21 US equity positions worth $1.9bn in its Q1 2026 13F filing. The largest position was LRCX at 11.8% of the reported book, followed by TDG and PLTR.
What did Heard Capital LLC own in Q1 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LRCX LAM RESEARCH CORP | Technology | 11.8% | $228.8m | 1,070,880 | – | |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 10.7% | $207.0m | 178,610 | – | |
| 3 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 10.0% | $193.3m | 1,321,745 | – | |
| 4 | AMT AMERICAN TOWER CORP | Real Estate | 9.9% | $191.9m | 1,112,105 | – | |
| 5 | FICO FAIR ISAAC CORP | Technology | 9.8% | $190.5m | 178,410 | – | |
| 6 | APO APOLLO GLOBAL MGMT INC | Financial Services | 9.7% | $187.4m | 1,681,520 | – | |
| 7 | BX BLACKSTONE INC | Financial Services | 7.3% | $141.8m | 1,232,890 | – | |
| 8 | AVAV AEROVIRONMENT INC | Industrials | 6.8% | $132.0m | 721,352 | – | |
| 9 | ADBE ADOBE INC | Technology | 5.6% | $108.0m | 444,325 | – | |
| 10 | AXP AMERICAN EXPRESS CO | Financial Services | 5.3% | $102.8m | 339,827 | – | |
| 11 | ELBIT SYS LTD | 4.8% | $92.0m | 108,391 | – | ||
| 12 | ATEX ANTERIX INC | Communication Services | 3.4% | $65.6m | 1,716,738 | – | |
| 13 | MC MOELIS & CO | Financial Services | 2.9% | $55.8m | 979,810 | – | |
| 14 | TSAT TELESAT CORP | Technology | 1.1% | $22.1m | 610,570 | – | |
| 15 | EQIX EQUINIX INC | Real Estate | 0.3% | $5.1m | 5,160 | – | |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $3.8m | 18,060 | – | |
| 17 | QCOM QUALCOMM INC | Technology | 0.1% | $2.8m | 21,620 | – | |
| 18 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.1% | $1.2m | 11,150 | – | |
| 19 | PLD PROLOGIS INC. | Real Estate | 0.1% | $991.4k | 7,500 | – | |
| 20 | PPLI IAC INC | Communication Services | 0.0% | $941.0k | 23,507 | – | |
| 21 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 0.0% | $561.7k | 2,602 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.