What does Heard Capital LLC hold?

Heard Capital LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include LRCX, TDG, FICO. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1796409.

What is Heard Capital LLC's AUM?

Heard Capital LLC reported approximately $2.3B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.4B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Heard Capital LLC's holdings?

All Heard Capital LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1796409. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Heard Capital LLC's 13F data updated on 13F Pro?

Heard Capital LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Heard Capital LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1796409

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13F Reported Value

ⓘ

$2.3B

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Heard Capital LLC disclosed 21 positions worth $2.3B in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 14.1% of the equity portfolio, followed by $TDG and $FICO. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $BE. The portfolio is most concentrated in Industrials (35.3% 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

Diversifying

2 quarters accumulating

$FICO

2 quarters accumulating

$APO

2 quarters accumulating

$PLTR

2 quarters accumulating

Sector Allocation

IndustrialsTechnologyFinancialsCommunication ServicesReal EstateConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

LAM RESEARCH CORP
$LRCX
79.4#38
Quality
$328.4M757,760 sh
TransDigm Group INC
$TDG
68.0#333
Quality
$248.1M186,289 sh
FAIR ISAAC CORP
$FICO
77.7#62
Quality
$233.6M195,527 sh
Apollo Global Management, Inc.
$APO
52.1
Quality
$200.0M1,690,310 sh
Anterix Inc.
$ATEX
61.4
Quality
$176.7M1,716,738 sh
Palantir Technologies Inc.
$PLTR
84.6
Quality
$162.2M1,389,846 sh
AeroVironment Inc
$AVAV
42.0
Quality
$149.2M903,975 sh
Blackstone Inc.
$BX
74.4
Quality
$143.3M1,217,600 sh
Bloom Energy Corp
$BE
66.2
Quality
$135.9M448,808 sh
Marvell Technology, Inc.
$MRVL
76.5
Quality
$133.4M447,977 sh

Company	Quality	Value	Shares
LAM RESEARCH CORP$LRCX	79.4#38	$328.4M	757,760
TransDigm Group INC$TDG	68.0#333	$248.1M	186,289
FAIR ISAAC CORP$FICO	77.7#62	$233.6M	195,527
Apollo Global Management, Inc.$APO	52.1	$200.0M	1,690,310
Anterix Inc.$ATEX	61.4	$176.7M	1,716,738
Palantir Technologies Inc.$PLTR	84.6	$162.2M	1,389,846
AeroVironment Inc$AVAV	42.0	$149.2M	903,975
Blackstone Inc.$BX	74.4	$143.3M	1,217,600
Bloom Energy Corp$BE	66.2	$135.9M	448,808
Marvell Technology, Inc.$MRVL	76.5	$133.4M	447,977

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

$825.0M

Technology

$668.8M

Financials

$523.4M

Communication Services

$176.9M

Real Estate

$138.0M

Consumer Discretionary

$4.3M

Full Holdings — Heard Capital LLC (Q2 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	$328.4M	14.1%	-29%	79.4
2	$TDG	TransDigm Group INC	$248.1M	10.6%	+4%	68
3	$FICO	FAIR ISAAC CORP	$233.6M	10.0%	+10%	77.7
4	$APO	Apollo Global Management, Inc.	$200.0M	8.6%	+1%	52.1
5	$ATEX	Anterix Inc.	$176.7M	7.6%	+0%	61.4
6	$PLTR	Palantir Technologies Inc.	$162.2M	6.9%	+5%	84.6
7	$AVAV	AeroVironment Inc	$149.2M	6.4%	+25%	42
8	$BX	Blackstone Inc.	$143.3M	6.1%	-1%	74.4
9	$BE	Bloom Energy Corp	$135.9M	5.8%	NEW	66.2
10	$MRVL	Marvell Technology, Inc.	$133.4M	5.7%	NEW	76.5
11	$AMT	AMERICAN TOWER CORP /MA/	$131.6M	5.6%	-28%	66.3
12	$AXP	AMERICAN EXPRESS CO	$114.8M	4.9%	-0%	69.4
13	$ESLT	ELBIT SYSTEMS LTD	$99.3M	4.3%	+21%	—
14	$MC	Moelis & Co	$64.1M	2.7%	+0%	—
15	$EQIX	EQUINIX INC	$5.4M	0.2%	+0%	59
16	$AMZN	AMAZON COM INC	$4.3M	0.2%	+0%	68.7
17	$QCOM	QUALCOMM INC/DE	$2.3M	0.1%	-42%	70.5
18	$ADBE	ADOBE INC.	$1.4M	0.1%	-98%	77.6
19	$ARES	Ares Management Corp	$1.2M	0.1%	+0%	60.9
20	$PLD	Prologis, Inc.	$1.0M	0.0%	+0%	68.3
21	$TSAT	Telesat Corp	$221,209	0.0%	-99%	—

New Positions (2)

$BE Bloom Energy Corp$135.9M

$MRVL Marvell Technology, Inc.$133.4M

Exited Positions (2)

IAC INC

$CHTR CHARTER COMMUNICATIONS, INC. /MO/

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AI-Powered Hedge Fund Analysis: Heard Capital LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Heard Capital LLC (SEC CIK: 1796409), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Heard Capital LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.