Heard Capital Llc Portfolio Stock Holdings
Heard Capital Llc disclosed 21 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include LAM RESEARCH CORP, TRANSDIGM GROUP INC, and PALANTIR TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $1.9B
Holdings by Sector
Heard Capital Llc Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 11.83% | 1,070,880 | -221,775 | -17.16% | $228,804,221 |
| TRANSDIGM GROUP INC | TDG | Industrials | 10.70% | 178,610 | +7,981 | +4.68% | $207,001,846 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 10.00% | 1,321,745 | +418,636 | +46.35% | $193,344,859 |
| AMERICAN TOWER CORP | AMT | Real Estate | 9.92% | 1,112,105 | -50,335 | -4.33% | $191,927,081 |
| FAIR ISAAC CORP | FICO | Technology | 9.85% | 178,410 | +30,012 | +20.22% | $190,459,811 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 9.69% | 1,681,520 | +169,505 | +11.21% | $187,354,958 |
| BLACKSTONE INC | BX | Financial Services | 7.33% | 1,232,890 | +79,850 | +6.93% | $141,770,021 |
| AEROVIRONMENT INC | AVAV | Industrials | 6.83% | 721,352 | -798 | -0.11% | $132,043,484 |
| ADOBE INC | ADBE | Technology | 5.58% | 444,325 | +136,323 | +44.26% | $108,006,521 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 5.31% | 339,827 | -6,308 | -1.82% | $102,790,871 |
| ELBIT SYS LTD | M3760D101 | Other | 4.76% | 108,391 | -70,180 | -39.30% | $92,033,714 |
| ANTERIX INC | ATEX | Communication Services | 3.39% | 1,716,738 | - | - | $65,562,224 |
| MOELIS & CO | MC | Financial Services | 2.89% | 979,810 | -1,700 | -0.17% | $55,849,170 |
| TELESAT CORP | TSAT | Technology | 1.14% | 610,570 | -616,773 | -50.25% | $22,102,634 |
| EQUINIX INC | EQIX | Real Estate | 0.26% | 5,160 | +55 | +1.08% | $5,058,038 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 18,060 | +1,440 | +8.66% | $3,761,356 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 21,620 | +3,370 | +18.47% | $2,784,224 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.06% | 11,150 | - | - | $1,216,465 |
| PROLOGIS INC. | PLD | Real Estate | 0.05% | 7,500 | -1,100 | -12.79% | $991,350 |
| IAC INC | IAC | Communication Services | 0.05% | 23,507 | -2,050 | -8.02% | $940,985 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.03% | 2,602 | - | - | $561,720 |