§ 13F · FUND PROFILE
Heard Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 20Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 1.07M | $229M | 11.8% | −17% |
| 2 | TDG | TRANSDIGM GROUP INC | 179K | $207M | 10.7% | +5% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 1.32M | $193M | 10.0% | +46% |
| 4 | AMT | AMERICAN TOWER CORP | 1.11M | $192M | 9.9% | −4% |
| 5 | FICO | FAIR ISAAC CORP | 178K | $190M | 9.8% | +20% |
| 6 | APO | APOLLO GLOBAL MGMT INC | 1.68M | $187M | 9.7% | +11% |
| 7 | BX | BLACKSTONE INC | 1.23M | $142M | 7.3% | +7% |
| 8 | AVAV | AEROVIRONMENT INC | 721K | $132M | 6.8% | ±0% |
| 9 | ADBE | ADOBE INC | 444K | $108M | 5.6% | +44% |
| 10 | AXP | AMERICAN EXPRESS CO | 340K | $103M | 5.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEARD SIGNAL
AC read
Heard Capital LLC is a Other fund managing $1.8 billion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed