Heard Capital LLC reported 21 positions worth $2.34B for the quarter ended Jun 30, 2026, up 20.8% on the prior quarter. It opened 2 new positions, added to 6, trimmed 7 and exited 2. Its largest holding is Lam Research Corp at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +448.8K | – | $135.85M | 5.81% |
| MRVL Marvell Technology, Inc. | +448.0K | – | $133.45M | 5.71% |
| AVAV AeroVironment Inc | +182.6K | +25.3% | $30.15M | 6.39% |
| FICO Fair Isaac Corp | +17.1K | +9.6% | $20.45M | 10% |
| ESLT Elbit Systems Ltd | +22.4K | +20.7% | $17.03M | 4.25% |
| TDG TransDigm Group INC | +7,679 | +4.3% | $10.23M | 10.62% |
| PLTR Palantir Technologies Inc. | +68.1K | +5.2% | $7.95M | 6.94% |
| APO Apollo Global Management, Inc. | +8,790 | +0.5% | $1.04M | 8.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -313.1K | -29.2% | $135.68M | 14.05% |
| ADBE Adobe Inc. | -437.6K | -98.5% | $89.72M | 0.059% |
| AMT American Tower Corp | -307.3K | -27.6% | $50.26M | 5.63% |
| TSAT Telesat Corp | -606.2K | -99.3% | $30.69M | <0.01% |
| BX Blackstone Inc. | -15.3K | -1.2% | $1.80M | 6.13% |
| QCOM Qualcomm Inc | -8,980 | -41.5% | $1.66M | 0.1% |
| PPLI People Inc | -23.5K | -100.0% | $940.98K | Exited |
| CHTR Charter Communications, Inc. | -2,602 | -100.0% | $561.72K | Exited |
| AXP American Express Co | -400 | -0.1% | $135.30K | 4.91% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 757.8K | $328.36M | 14.05% | -313.1K | -29.2% | Reduced | 0.06% |
| 2 | TDG TransDigm Group INC | Industrials | 186.3K | $248.14M | 10.62% | +7,679 | +4.3% | Added | 0.32% |
| 3 | FICO Fair Isaac Corp | Technology | 195.5K | $233.61M | 10% | +17.1K | +9.6% | Added | 0.86% |
| 4 | APO Apollo Global Management, Inc. | Financial Services | 1.69M | $199.98M | 8.56% | +8,790 | +0.5% | Added | 0.29% |
| 5 | ATEX Anterix Inc. | Communication Services | 1.72M | $176.72M | 7.56% | 0 | 0.0% | Unchanged | 8.78% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 1.39M | $162.15M | 6.94% | +68.1K | +5.2% | Added | 0.06% |
| 7 | AVAV AeroVironment Inc | Industrials | 904.0K | $149.22M | 6.39% | +182.6K | +25.3% | Added | 1.79% |
| 8 | BX Blackstone Inc. | Financial Services | 1.22M | $143.27M | 6.13% | -15.3K | -1.2% | Reduced | 0.15% |
| 9 | BE Bloom Energy Corp | Industrials | 448.8K | $135.85M | 5.81% | +448.8K | – | New | 0.16% |
| 10 | MRVL Marvell Technology, Inc. | Technology | 448.0K | $133.45M | 5.71% | +448.0K | – | New | 0.05% |
| 11 | AMT American Tower Corp | Real Estate | 804.8K | $131.65M | 5.63% | -307.3K | -27.6% | Reduced | 0.17% |
| 12 | AXP American Express Co | Financial Services | 339.4K | $114.81M | 4.91% | -400 | -0.1% | Reduced | 0.05% |
| 13 | ESLT Elbit Systems Ltd | Industrials | 130.8K | $99.27M | 4.25% | +22.4K | +20.7% | Added | 0.29% |
| 14 | MC Moelis & Co | Financial Services | 979.8K | $64.10M | 2.74% | 0 | 0.0% | Unchanged | 1.25% |
| 15 | EQIX Equinix Inc | Technology | 5,160 | $5.38M | 0.23% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Heard Capital.
As of its Q2 2026 13F filing, Heard Capital LLC’s five largest positions were Lam Research Corp (LRCX) at 14.1%, TransDigm Group INC (TDG) at 10.6%, Fair Isaac Corp (FICO) at 10.0%, Apollo Global Management, Inc. (APO) at 8.6%, Anterix Inc. (ATEX) at 7.6% of the reported portfolio.
Heard Capital LLC reported a 13F portfolio worth $2.34B across 21 positions for Q2 2026. That is up 20.8% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($135.85M), Marvell Technology, Inc. ($133.45M), AeroVironment Inc ($30.15M). It opened 2 new positions.
Its largest sales by value were Lam Research Corp ($135.68M), Adobe Inc. ($89.72M), American Tower Corp ($50.26M). It exited 2 positions entirely.
From the Form 13F-HR reports Heard Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.