Heard Capital LLC
CIK: 1796409
Holdings (21)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 11, 2026
- LRCX
LAM RESEARCH CORP
$328.36M
757,760 sh14.05%-29.2% - TDG
TRANSDIGM GROUP INC
$248.14M
186,289 sh10.62%+4.3% - FICO
FAIR ISAAC CORP
$233.61M
195,527 sh10.00%+9.6% - APO
APOLLO GLOBAL MGMT INC
$199.98M
1.69M sh8.56%+0.5% - ATEX
ANTERIX INC
$176.72M
1.72M sh7.56%+0.0% - PLTR
PALANTIR TECHNOLOGIES INC
$162.15M
1.39M sh6.94%+5.2% - AVAV
AEROVIRONMENT INC
$149.22M
903,975 sh6.39%+25.3% - BX
BLACKSTONE INC
$143.27M
1.22M sh6.13%-1.2% - BE
BLOOM ENERGY CORP
$135.85M
448,808 sh5.81%New - MRVL
MARVELL TECHNOLOGY INC
$133.45M
447,977 sh5.71%New - AMT
AMERICAN TOWER CORP
$131.65M
804,848 sh5.63%-27.6% - AXP
AMERICAN EXPRESS CO
$114.81M
339,427 sh4.91%-0.1% - ESLT
ELBIT SYS LTD
$99.27M
130,840 sh4.25%+20.7% - MC
MOELIS & CO
$64.1M
979,810 sh2.74%+0.0% - EQIX
EQUINIX INC
$5.38M
5,160 sh0.23%+0.0% - AMZN
AMAZON COM INC
$4.3M
18,060 sh0.18%+0.0% - QCOM
QUALCOMM INC
$2.34M
12,640 sh0.10%-41.5% - ADBE
ADOBE INC
$1.37M
6,700 sh0.06%-98.5% - ARES
ARES MANAGEMENT CORPORATION
$1.24M
11,150 sh0.05%+0.0% - PLD
PROLOGIS INC.
$1.02M
7,500 sh0.04%+0.0% - TSAT
TELESAT CORP
$221K
4,370 sh0.01%-99.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 LRCX LAM RESEARCH CORP | 757,760 | $328.36M | -29.2% | 14.05% | Q2 2026 |
 TDG TRANSDIGM GROUP INC | 186,289 | $248.14M | +4.3% | 10.62% | Q2 2026 |
 FICO FAIR ISAAC CORP | 195,527 | $233.61M | +9.6% | 10.00% | Q2 2026 |
 APO APOLLO GLOBAL MGMT INC | 1.69M | $199.98M | +0.5% | 8.56% | Q2 2026 |
 ATEX ANTERIX INC | 1.72M | $176.72M | +0.0% | 7.56% | Q2 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 1.39M | $162.15M | +5.2% | 6.94% | Q2 2026 |
 AVAV AEROVIRONMENT INC | 903,975 | $149.22M | +25.3% | 6.39% | Q2 2026 |
 BX BLACKSTONE INC | 1.22M | $143.27M | -1.2% | 6.13% | Q2 2026 |
 BE BLOOM ENERGY CORP | 448,808 | $135.85M | New | 5.81% | Q2 2026 |
 MRVL MARVELL TECHNOLOGY INC | 447,977 | $133.45M | New | 5.71% | Q2 2026 |
 AMT AMERICAN TOWER CORP | 804,848 | $131.65M | -27.6% | 5.63% | Q2 2026 |
 AXP AMERICAN EXPRESS CO | 339,427 | $114.81M | -0.1% | 4.91% | Q2 2026 |
 ESLT ELBIT SYS LTD | 130,840 | $99.27M | +20.7% | 4.25% | Q2 2026 |
 MC MOELIS & CO | 979,810 | $64.1M | +0.0% | 2.74% | Q2 2026 |
 EQIX EQUINIX INC | 5,160 | $5.38M | +0.0% | 0.23% | Q2 2026 |
 AMZN AMAZON COM INC | 18,060 | $4.3M | +0.0% | 0.18% | Q2 2026 |
 QCOM QUALCOMM INC | 12,640 | $2.34M | -41.5% | 0.10% | Q2 2026 |
 ADBE ADOBE INC | 6,700 | $1.37M | -98.5% | 0.06% | Q2 2026 |
 ARES ARES MANAGEMENT CORPORATION | 11,150 | $1.24M | +0.0% | 0.05% | Q2 2026 |
 PLD PROLOGIS INC. | 7,500 | $1.02M | +0.0% | 0.04% | Q2 2026 |
 TSAT TELESAT CORP | 4,370 | $221K | -99.3% | 0.01% | Q2 2026 |
1-21 of 21 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Heard Capital LLC
Heard Capital LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1796409). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 11, 2026. That report lists 21 securities, not counting options, the same number as in Q1 2026.
Its five largest reported positions, in order, are LAM RESEARCH CORP (LRCX), TRANSDIGM GROUP INC (TDG), FAIR ISAAC CORP (FICO), APOLLO GLOBAL MGMT INC (APO) and ANTERIX INC (ATEX). The next five are PALANTIR TECHNOLOGIES INC (PLTR), AEROVIRONMENT INC (AVAV), BLACKSTONE INC (BX), BLOOM ENERGY CORP (BE) and MARVELL TECHNOLOGY INC (MRVL).
Recent 13F filings by Heard Capital LLC
- Q2 2026: 13F-HR filed Aug 11, 2026, listing 21 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 21 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 21 securities.
- Q3 2025: 13F-HR/A filed Nov 14, 2025, listing 21 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 20 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 21 securities.