Heard Capital LLC
13F Reported Value
ⓘ$1.9B
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Heard Capital LLC disclosed 21 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $LRCX (LAM RESEARCH CORP) at 11.8% of the equity portfolio, followed by $TDG and $PLTR. The portfolio is most concentrated in Industrials (34.1% of disclosed assets). All figures are sourced directly from Heard Capital LLC’s Form 13F-HR filing with the SEC under CIK 1796409.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 82.4#23
Quality
$228.8M1,070,880 sh - 75.4#126
Quality
$207.0M178,610 sh - 85.8#11
Quality
$193.3M1,321,745 sh - 69.8
Quality
$191.9M1,112,105 sh - 75.6
Quality
$190.5M178,410 sh - 55.7
Quality
$187.4M1,681,520 sh - 68.0
Quality
$141.8M1,232,890 sh - 42.1
Quality
$132.0M721,352 sh - 80.4
Quality
$108.0M444,325 sh - 73.2
Quality
$102.8M339,827 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 82.4#23 | $228.8M | 1,070,880 |
 TransDigm Group INC$TDG | 75.4#126 | $207.0M | 178,610 |
 Palantir Technologies Inc.$PLTR | 85.8#11 | $193.3M | 1,321,745 |
 AMERICAN TOWER CORP /MA/$AMT | 69.8 | $191.9M | 1,112,105 |
 FAIR ISAAC CORP$FICO | 75.6 | $190.5M | 178,410 |
 Apollo Global Management, Inc.$APO | 55.7 | $187.4M | 1,681,520 |
 Blackstone Inc.$BX | 68.0 | $141.8M | 1,232,890 |
 AeroVironment Inc$AVAV | 42.1 | $132.0M | 721,352 |
 ADOBE INC.$ADBE | 80.4 | $108.0M | 444,325 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $102.8M | 339,827 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heard Capital LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Industrials
$659.9M
Technology
$494.6M
Financials
$489.0M
Real Estate
$198.0M
Communication Services
$88.2M
Consumer Discretionary
$3.8M
Other
$940,985
Full Holdings — Heard Capital LLC (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LRCX | LAM RESEARCH CORP | $228.8M | 11.8% | -17% | 82.4 |
| 2 | $TDG | TransDigm Group INC | $207.0M | 10.7% | +5% | 75.4 |
| 3 | $PLTR | Palantir Technologies Inc. | $193.3M | 10.0% | +46% | 85.8 |
| 4 | $AMT | AMERICAN TOWER CORP /MA/ | $191.9M | 9.9% | -4% | 69.8 |
| 5 | $FICO | FAIR ISAAC CORP | $190.5M | 9.8% | +20% | 75.6 |
| 6 | $APO | Apollo Global Management, Inc. | $187.4M | 9.7% | +11% | 55.7 |
| 7 | $BX | Blackstone Inc. | $141.8M | 7.3% | +7% | 68 |
| 8 | $AVAV | AeroVironment Inc | $132.0M | 6.8% | -0% | 42.1 |
| 9 | $ADBE | ADOBE INC. | $108.0M | 5.6% | +44% | 80.4 |
| 10 | $AXP | AMERICAN EXPRESS CO | $102.8M | 5.3% | -2% | 73.2 |
| 11 |  $ESLT | ELBIT SYSTEMS LTD | $92.0M | 4.8% | -39% | — |
| 12 |  $ATEX | Anterix Inc. | $65.6M | 3.4% | +0% | 45.2 |
| 13 |  $MC | Moelis & Co | $55.8M | 2.9% | -0% | — |
| 14 |  $TSAT | Telesat Corp | $22.1M | 1.1% | -50% | — |
| 15 |  $EQIX | EQUINIX INC | $5.1M | 0.3% | +1% | 61.4 |
| 16 |  $AMZN | AMAZON COM INC | $3.8M | 0.2% | +9% | 74.6 |
| 17 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.1% | +18% | 81.9 |
| 18 |  $ARES | Ares Management Corp | $1.2M | 0.1% | +0% | 70.8 |
| 19 |  $PLD | Prologis, Inc. | $991,350 | 0.1% | -13% | 67.5 |
| 20 | — | IAC INC | $940,985 | 0.1% | -8% | — |
| 21 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $561,720 | 0.0% | +0% | 57.7 |
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