Holders — by stockHoldings — by fund
Heard Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001796409
$2.34B
disclosed book value
21
positions
14.1%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LRCXLAM RESEARCH CORP | 757,760 | $328.4M | 14.1% |
| 2 | TDGTRANSDIGM GROUP INC | 186,289 | $248.1M | 10.6% |
| 3 | FICOFAIR ISAAC CORP | 195,527 | $233.6M | 10% |
| 4 | APOAPOLLO GLOBAL MGMT INC | 1.7M | $200.0M | 8.6% |
| 5 | ATEXANTERIX INC | 1.7M | $176.7M | 7.6% |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 1.4M | $162.2M | 6.9% |
| 7 | AVAVAEROVIRONMENT INC | 903,975 | $149.2M | 6.4% |
| 8 | BXBLACKSTONE INC | 1.2M | $143.3M | 6.1% |
| 9 | BEBLOOM ENERGY CORP | 448,808 | $135.9M | 5.8% |
| 10 | MRVLMARVELL TECHNOLOGY INC | 447,977 | $133.4M | 5.7% |
| 11 | AMTAMERICAN TOWER CORP | 804,848 | $131.6M | 5.6% |
| 12 | AXPAMERICAN EXPRESS CO | 339,427 | $114.8M | 4.9% |
| 13 | ESLTELBIT SYS LTD | 130,840 | $99.3M | 4.2% |
| 14 | MCMOELIS & CO | 979,810 | $64.1M | 2.7% |
| 15 | EQIXEQUINIX INC | 5,160 | $5.4M | 0.2% |
| 16 | AMZNAMAZON COM INC | 18,060 | $4.3M | 0.2% |
| 17 | QCOMQUALCOMM INC | 12,640 | $2.3M | 0.1% |
| 18 | ADBEADOBE INC | 6,700 | $1.4M | 0.1% |
| 19 | ARESARES MANAGEMENT CORPORATION | 11,150 | $1.2M | 0.1% |
| 20 | PLDPROLOGIS INC. | 7,500 | $1.0M | 0% |
| 21 | TSATTELESAT CORP | 4,370 | $221,209 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.