Heard Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Heard Capital Llc disclosed 21 stock positions valued at approximately $2.34B as of quarter-end June 30, 2026. The largest holdings include LAM RESEARCH CORP, TRANSDIGM GROUP INC, and FAIR ISAAC CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $2.34B
Holdings by Sector
Heard Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 14.05% | 757,760 | -313,120 | -29.24% | $328,360,141 |
| TRANSDIGM GROUP INC | TDG | Industrials | 10.62% | 186,289 | +7,679 | +4.30% | $248,144,400 |
| FAIR ISAAC CORP | FICO | Technology | 10.00% | 195,527 | +17,117 | +9.59% | $233,611,749 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 8.56% | 1,690,310 | +8,790 | +0.52% | $199,980,576 |
| ANTERIX INC | ATEX | Communication Services | 7.56% | 1,716,738 | - | - | $176,721,010 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 6.94% | 1,389,846 | +68,101 | +5.15% | $162,153,333 |
| AEROVIRONMENT INC | AVAV | Industrials | 6.39% | 903,975 | +182,623 | +25.32% | $149,219,153 |
| BLACKSTONE INC | BX | Financial Services | 6.13% | 1,217,600 | -15,290 | -1.24% | $143,274,992 |
| BLOOM ENERGY CORP | BE | Industrials | 5.81% | 448,808 | +448,808 | +100.00% | $135,854,182 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 5.71% | 447,977 | +447,977 | +100.00% | $133,447,869 |
| AMERICAN TOWER CORP | AMT | Real Estate | 5.63% | 804,848 | -307,257 | -27.63% | $131,648,987 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 4.91% | 339,427 | -400 | -0.12% | $114,811,183 |
| ELBIT SYS LTD | ESLT | Industrials | 4.25% | 130,840 | +22,449 | +20.71% | $99,270,925 |
| MOELIS & CO | MC | Financial Services | 2.74% | 979,810 | - | - | $64,099,170 |
| EQUINIX INC | EQIX | Real Estate | 0.23% | 5,160 | - | - | $5,378,732 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 18,060 | - | - | $4,304,420 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 12,640 | -8,980 | -41.54% | $2,335,746 |
| ADOBE INC | ADBE | Technology | 0.06% | 6,700 | -437,625 | -98.49% | $1,373,634 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.05% | 11,150 | - | - | $1,241,107 |
| PROLOGIS INC. | PLD | Real Estate | 0.04% | 7,500 | - | - | $1,016,025 |
| TELESAT CORP | TSAT | Technology | 0.01% | 4,370 | -606,200 | -99.28% | $221,209 |
Showing 21 of 21 holdings in the latest reporting period.