Heard Capital LLC
An institutional investment manager in Chicago, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1796409.
- Reported value$2.34bn
- Positions21
Holdings: 21 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| LAM Research CorpLRCX | COM NEW | 512807306 | 328 | 14.1% | 757,760 | Reduced−313,120 | |
| Transdigm Group IncTDG | COM | 893641100 | 248 | 10.6% | 186,289 | Added+7,679 | |
| Fair Isaac CorpFICO | COM | 303250104 | 234 | 10.0% | 195,527 | Added+17,117 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 200 | 8.6% | 1,690,310 | Added+8,790 | |
| Anterix IncATEX | COM | 03676C100 | 177 | 7.6% | 1,716,738 | Unchanged | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 162 | 6.9% | 1,389,846 | Added+68,101 | |
| Aerovironment IncAVAV | COM | 008073108 | 149 | 6.4% | 903,975 | Added+182,623 | |
| Blackstone IncBX | COM | 09260D107 | 143 | 6.1% | 1,217,600 | Reduced−15,290 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 136 | 5.8% | 448,808 | New+448,808 | |
| Marvell Technology IncMRVL | COM | 573874104 | 133 | 5.7% | 447,977 | New+447,977 | |
| American Tower CorpAMT | COM | 03027X100 | 132 | 5.6% | 804,848 | Reduced−307,257 | |
| American Express CoAXP | COM | 025816109 | 115 | 4.9% | 339,427 | Reduced−400 | |
| Elbit Sys Ltd | ORD | M3760D101 | 99.3 | 4.2% | 130,840 | Added+22,449 | |
| Moelis & CoMC | CL A | 60786M105 | 64.1 | 2.7% | 979,810 | Unchanged | |
| Equinix IncEQIX | COM | 29444U700 | 5.4 | 0.2% | 5,160 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 4.3 | 0.2% | 18,060 | Unchanged | |
| Qualcomm IncQCOM | COM | 747525103 | 2.3 | <0.1% | 12,640 | Reduced−8,980 | |
| Adobe IncADBE | COM | 00724F101 | 1.4 | <0.1% | 6,700 | Reduced−437,625 | |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 1.2 | <0.1% | 11,150 | Unchanged | |
| Prologis Inc.PLD | COM | 74340W103 | 1.0 | <0.1% | 7,500 | Unchanged | |
| Telesat CorpTSAT | CL A & CL B SHS | 879512309 | 0.2 | <0.1% | 4,370 | Reduced−606,200 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Charter Communications IncCHTR | CL A | 16119P108 | 0.0 | 0.0% | 0 | Sold out−2,602 | |
| IAC IncPPLI | COM NEW | 44891N208 | 0.0 | 0.0% | 0 | Sold out−23,507 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003256 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.