§ 13F · FUND PROFILE
Heard Capital LLC.
AUM · $2.3B (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$269M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 758K | $328M | 14.1% | −29% |
| 2 | TDG | TRANSDIGM GROUP INC | 186K | $248M | 10.6% | +4% |
| 3 | FICO | FAIR ISAAC CORP | 196K | $234M | 10.0% | +10% |
| 4 | APO | APOLLO GLOBAL MGMT INC | 1.69M | $200M | 8.6% | +1% |
| 5 | ATEX | ANTERIX INC | 1.72M | $177M | 7.6% | ±0% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 1.39M | $162M | 6.9% | +5% |
| 7 | AVAV | AEROVIRONMENT INC | 904K | $149M | 6.4% | +25% |
| 8 | BX | BLACKSTONE INC | 1.22M | $143M | 6.1% | −1% |
| 9 | BE | BLOOM ENERGY CORP | 449K | $136M | 5.8% | NEW |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 448K | $133M | 5.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEARD SIGNAL
AC read
Heard Capital LLC is a Other fund managing $2.3 billion in assets. The fund runs a focused portfolio of just 21 positions.
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