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Heard Capital LLC

CIK 1796409 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Heard Capital LLC reported 21 US-listed holdings worth $2.34 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Lam Research Corp. (14.1%), TransDigm Group Inc. (10.6%) and Fair Isaac Corp. (10.0%). Against the quarter before, it opened 2 positions, added to 6, trimmed 7 and sold out of 2.

Reported holdings$2.34B+20.8% on Q1 2026
Positions21as many as Q1 2026
The largest ten81.8%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toHeldTrimmed
LRCX14.1%TDG10.6%FICO10.0%APO8.6%ATEX7.6%PLTR6.9%AVAV6.4%BX6.1%BE5.8%MRVL5.7%AMT5.6%AXP4.9%ESLT4.2%MC2.7%7 more

The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.78 billion in 22 positions$1.78BQ3 24Q4 2024: $1.68 billion in 22 positions$1.68BQ4 24Q1 2025: $1.68 billion in 22 positions$1.68BQ1 25Q2 2025: $1.91 billion in 21 positions$1.91BQ2 25Q3 2025: $3.91 billion in 21 positions$3.91BQ3 25Q4 2025: $2.13 billion in 21 positions$2.13BQ4 25Q1 2026: $1.93 billion in 21 positions$1.93BQ1 26Q2 2026: $2.34 billion in 21 positions$2.34BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 6Held 6Trimmed 7Sold out 2
Opened: 2Added: 6Held: 6Trimmed: 7Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Bloom Energy Corp. BE$135.9 million
  2. Marvell Technology, Inc. MRVL$133.4 million

Added to 6

  1. AeroVironment Inc. AVAV+182,623 shares · +25%
  2. Fair Isaac Corp. FICO+17,117 shares · +10%
  3. Elbit Sys Ltd ESLT+22,449 shares · +21%
  4. TransDigm Group Inc. TDG+7,679 shares · +4%
  5. Palantir Technologies Inc. PLTR+68,101 shares · +5%
  6. Apollo Global Management, Inc. APO+8,790 shares · +1%

Trimmed 7

  1. Lam Research Corp. LRCX-313,120 shares · -29%
  2. Adobe Inc. ADBE-437,625 shares · -98%
  3. American Tower Corp. AMT-307,257 shares · -28%
  4. Telesat Corp. TSAT-606,200 shares · -99%
  5. Blackstone Inc. BX-15,290 shares · -1%
  6. Qualcomm Inc. QCOM-8,980 shares · -42%
  7. American Express Co. AXP-400 shares · -0%

Sold out of 2

  1. People Inc. PPLI$940,985 last quarter
  2. Charter Communications, Inc. CHTR$561,720 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Lam Research Corp. LRCX757,760$328.4 million14.05%-313,120
TransDigm Group Inc. TDG186,289$248.1 million10.62%+7,679
Fair Isaac Corp. FICO195,527$233.6 million10.00%+17,117
Apollo Global Management, Inc. APO1,690,310$200.0 million8.56%+8,790
Anterix Inc. ATEX1,716,738$176.7 million7.56%no change
Palantir Technologies Inc. PLTR1,389,846$162.2 million6.94%+68,101
AeroVironment Inc. AVAV903,975$149.2 million6.39%+182,623
Blackstone Inc. BX1,217,600$143.3 million6.13%-15,290
Bloom Energy Corp. BE448,808$135.9 million5.81%new
Marvell Technology, Inc. MRVL447,977$133.4 million5.71%new
American Tower Corp. AMT804,848$131.6 million5.63%-307,257
American Express Co. AXP339,427$114.8 million4.91%-400
Elbit Sys Ltd ESLT130,840$99.3 million4.25%+22,449
Moelis & Co. MC979,810$64.1 million2.74%no change
Equinix Inc. EQIX5,160$5.4 million0.23%no change
Amazon.com Inc. AMZN18,060$4.3 million0.18%no change
Qualcomm Inc. QCOM12,640$2.3 million0.10%-8,980
Adobe Inc. ADBE6,700$1.4 million0.06%-437,625
Ares Management Corp. ARES11,150$1.2 million0.05%no change
Prologis, Inc. PLD7,500$1.0 million0.04%no change
Telesat Corp. TSAT4,370$221,2090.01%-606,200
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.