Heard Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Heard Capital LLC reported 21 stock positions worth $2.3 billion. Its top holding was Lam Research (LRCX) at 14.1% of the portfolio, followed by Transdigm (TDG, 10.6%) and Fair Isaac (FICO, 10.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 6 and reduced 7. The biggest buy was a new position in Bloom Energy Class A (BE) and the biggest sale Adobe (ADBE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001796409
- Portfolio Value
- $2.3B (Q2 2026)
- SEC Filing
- 0001172661-26-003256 ↗ filed Aug 11, 2026
Holdings Value
Holdings 21 stocks · $2.3B
| LRCX Lam Research Corp. | 14.05% | 757,760 | $328.4M | Reduce -29.2% |
| TDG Transdigm Group Inc. | 10.62% | 186,289 | $248.1M | Add +4.3% |
| FICO Fair Isaac Corp. | 10.00% | 195,527 | $233.6M | Add +9.6% |
| APO Apollo Global Management Inc. | 8.56% | 1,690,310 | $200.0M | Add +0.5% |
| ATEX Anterix Inc. | 7.56% | 1,716,738 | $176.7M | No change |
| PLTR Palantir Technologies Inc. Class A | 6.94% | 1,389,846 | $162.2M | Add +5.2% |
| AVAV Aerovironment Inc. | 6.39% | 903,975 | $149.2M | Add +25.3% |
| BX Blackstone Inc. | 6.13% | 1,217,600 | $143.3M | Reduce -1.2% |
| BE Bloom Energy Corp. Class A | 5.81% | 448,808 | $135.9M | New |
| MRVL Marvell Technology Inc. | 5.71% | 447,977 | $133.4M | New |
| AMT American Tower Corp. | 5.63% | 804,848 | $131.6M | Reduce -27.6% |
| AXP American Express Co. | 4.91% | 339,427 | $114.8M | Reduce -0.1% |
| ESLT Elbit Systems Ltd. | 4.25% | 130,840 | $99.3M | Add +20.7% |
| MC Moelis & Co. Class A | 2.74% | 979,810 | $64.1M | No change |
| EQIX Equinix Inc. | 0.23% | 5,160 | $5.4M | No change |
| AMZN Amazon.com Inc. | 0.18% | 18,060 | $4.3M | No change |
| QCOM Qualcomm Inc. | 0.10% | 12,640 | $2.3M | Reduce -41.5% |
| ADBE Adobe Inc. | 0.06% | 6,700 | $1.4M | Reduce -98.5% |
| ARES Ares Management Corp. Class A | 0.05% | 11,150 | $1.2M | No change |
| PLD Prologis Inc. | 0.04% | 7,500 | $1.0M | No change |
| TSAT Telesat Corp. | 0.01% | 4,370 | $221K | Reduce -99.3% |
Portfolio Sells Q1 2026 → Q2 2026
| ADBE Adobe Inc. | Reduce -98.5% | 0.06% | −5.52 |
| AMT American Tower Corp. | Reduce -27.6% | 5.63% | −4.29 |
| BX Blackstone Inc. | Reduce -1.2% | 6.13% | −1.20 |
| TSAT Telesat Corp. | Reduce -99.3% | 0.01% | −1.13 |
| AXP American Express Co. | Reduce -0.1% | 4.91% | −0.40 |
| PPLI People Inc. | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -41.5% | 0.10% | −0.04 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Reduce -29.2% | 14.05% | +2.23 |
Portfolio Buys Q1 2026 → Q2 2026
| BE Bloom Energy Corp. Class A | New | 5.81% | +5.81 |
| MRVL Marvell Technology Inc. | New | 5.71% | +5.71 |
| FICO Fair Isaac Corp. | Add +9.6% | 10.00% | +0.15 |
| TDG Transdigm Group Inc. | Add +4.3% | 10.62% | −0.08 |
| AVAV Aerovironment Inc. | Add +25.3% | 6.39% | −0.44 |
| ESLT Elbit Systems Ltd. | Add +20.7% | 4.25% | −0.51 |
| APO Apollo Global Management Inc. | Add +0.5% | 8.56% | −1.13 |
| PLTR Palantir Technologies Inc. Class A | Add +5.2% | 6.94% | −3.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $2.3B | LRCX, TDG, FICO, APO, ATEX |
| Q1 2026 | 21 | $1.9B | LRCX, TDG, PLTR, AMT, FICO |
| Q4 2025 | 21 | $2.1B | FICO, TDG, LRCX, APO, AMT |
| Q3 2025Amended | 21 | $2.1B | FICO, LRCX, TDG, AMT, APO |
| Q2 2025 | 21 | $1.9B | TDG, FICO, AMT, APO, ADBE |
| Q1 2025 | 22 | $1.7B | TDG, FICO, AMT, BX, APO |
| Q4 2024 | 22 | $1.7B | TDG, AMT, ADBE, BX, FICO |
| Q3 2024 | 22 | $1.8B | ADBE, TDG, AMT, BX, FICO |
| Q2 2024 | 22 | $1.6B | AMT, ADBE, BX, TDG, FICO |
| Q1 2024 | 22 | $1.6B | AMT, TDG, ADBE, BX, FICO |