# Heard Capital LLC: Form 13F holdings

An institutional investment manager in Chicago, IL. SEC CIK 1796409.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $2.34bn
- Positions: 21 (21 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1796409/000117266126003256/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $328.4m | 14.1% | 757,760 |  | Reduced −313,120 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $248.1m | 10.6% | 186,289 |  | Added +7,679 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $233.6m | 10.0% | 195,527 |  | Added +17,117 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $200.0m | 8.6% | 1,690,310 |  | Added +8,790 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $176.7m | 7.6% | 1,716,738 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $162.2m | 6.9% | 1,389,846 |  | Added +68,101 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $149.2m | 6.4% | 903,975 |  | Added +182,623 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $143.3m | 6.1% | 1,217,600 |  | Reduced −15,290 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $135.9m | 5.8% | 448,808 |  | New +448,808 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $133.4m | 5.7% | 447,977 |  | New +447,977 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $131.6m | 5.6% | 804,848 |  | Reduced −307,257 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $114.8m | 4.9% | 339,427 |  | Reduced −400 |
| ELBIT SYS LTD | ORD | $99.3m | 4.2% | 130,840 |  | Added +22,449 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $64.1m | 2.7% | 979,810 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $5.4m | 0.2% | 5,160 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.3m | 0.2% | 18,060 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.3m | <0.1% | 12,640 |  | Reduced −8,980 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.4m | <0.1% | 6,700 |  | Reduced −437,625 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.2m | <0.1% | 11,150 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.0m | <0.1% | 7,500 |  | Unchanged |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $221.2k | <0.1% | 4,370 |  | Reduced −606,200 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,602 |
| [IAC INC (PPLI)](/companies/ppli.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,507 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003256. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.