Heard Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Heard Capital LLC reported 21 stock positions worth $1.9 billion. Its top holding was Lam Research (LRCX) at 11.8% of the portfolio, followed by Transdigm (TDG, 10.7%) and Palantir Technologies Class A (PLTR, 10.0%). Compared with Q4 2025, it added to 9 and reduced 9. The biggest buy was Palantir Technologies Class A (PLTR, shares +46%) and the biggest sale Aerovironment (AVAV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001796409
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001172661-26-002072 ↗ filed May 15, 2026
Holdings Value
Holdings 21 stocks · $1.9B
| LRCX Lam Research Corp. | 11.83% | 1,070,880 | $228.8M | Reduce -17.2% |
| TDG Transdigm Group Inc. | 10.70% | 178,610 | $207.0M | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 10.00% | 1,321,745 | $193.3M | Add +46.4% |
| AMT American Tower Corp. | 9.92% | 1,112,105 | $191.9M | Reduce -4.3% |
| FICO Fair Isaac Corp. | 9.85% | 178,410 | $190.5M | Add +20.2% |
| APO Apollo Global Management Inc. | 9.69% | 1,681,520 | $187.4M | Add +11.2% |
| BX Blackstone Inc. | 7.33% | 1,232,890 | $141.8M | Add +6.9% |
| AVAV Aerovironment Inc. | 6.83% | 721,352 | $132.0M | Reduce -0.1% |
| ADBE Adobe Inc. | 5.58% | 444,325 | $108.0M | Add +44.3% |
| AXP American Express Co. | 5.31% | 339,827 | $102.8M | Reduce -1.8% |
| ESLT Elbit Systems Ltd. | 4.76% | 108,391 | $92.0M | Reduce -39.3% |
| ATEX Anterix Inc. | 3.39% | 1,716,738 | $65.6M | No change |
| MC Moelis & Co. Class A | 2.89% | 979,810 | $55.8M | Reduce -0.2% |
| TSAT Telesat Corp. | 1.14% | 610,570 | $22.1M | Reduce -50.3% |
| EQIX Equinix Inc. | 0.26% | 5,160 | $5.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.19% | 18,060 | $3.8M | Add +8.7% |
| QCOM Qualcomm Inc. | 0.14% | 21,620 | $2.8M | Add +18.5% |
| ARES Ares Management Corp. Class A | 0.06% | 11,150 | $1.2M | No change |
| PLD Prologis Inc. | 0.05% | 7,500 | $991K | Reduce -12.8% |
| PPLI People Inc. filed as IAC INC | 0.05% | 23,507 | $941K | Reduce -8.0% |
| CHTR Charter Communications Inc. Class A | 0.03% | 2,602 | $562K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AVAV Aerovironment Inc. | Reduce -0.1% | 6.83% | −1.37 |
| AXP American Express Co. | Reduce -1.8% | 5.31% | −0.70 |
| TSAT Telesat Corp. | Reduce -50.3% | 1.14% | −0.53 |
| MC Moelis & Co. Class A | Reduce -0.2% | 2.89% | −0.28 |
| ESLT Elbit Systems Ltd. | Reduce -39.3% | 4.76% | −0.09 |
| PLD Prologis Inc. | Reduce -12.8% | 0.05% | −0.00 |
| PPLI People Inc. | Reduce -8.0% | 0.05% | +0.00 |
| AMT American Tower Corp. | Reduce -4.3% | 9.92% | +0.34 |
| LRCX Lam Research Corp. | Reduce -17.2% | 11.83% | +1.44 |
Portfolio Buys Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Add +46.4% | 10.00% | +2.46 |
| ADBE Adobe Inc. | Add +44.3% | 5.58% | +0.52 |
| EQIX Equinix Inc. | Add +1.1% | 0.26% | +0.08 |
| TDG Transdigm Group Inc. | Add +4.7% | 10.70% | +0.05 |
| AMZN Amazon.com Inc. | Add +8.7% | 0.19% | +0.01 |
| QCOM Qualcomm Inc. | Add +18.5% | 0.14% | −0.00 |
| APO Apollo Global Management Inc. | Add +11.2% | 9.69% | −0.59 |
| BX Blackstone Inc. | Add +6.9% | 7.33% | −1.02 |
| FICO Fair Isaac Corp. | Add +20.2% | 9.85% | −1.93 |
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 |