Heard Capital LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Heard Capital LLC disclosed 21 US equity positions worth $2.3bn in its Q2 2026 13F filing. The largest position was LRCX at 14.1% of the reported book, followed by TDG and FICO. Against the Q1 2026 filing, it opened 2 new positions, added to 6 and reduced 6 among the top 21 holdings.
What did Heard Capital LLC own in Q2 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.