Heard Capital LLC
Heard Capital LLC reported 21 positions worth $2.34B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: LRCX (14.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | LRCX | SH | $328.4M | 14.05% | 757,760 | — | — | |
| ▸ 2 | TDG | SH | $248.1M | 10.62% | 186,289 | — | — | |
| ▸ 3 | FICO | SH | $233.6M | 10.00% | 195,527 | — | — | |
| ▸ 4 | APO | SH | $200.0M | 8.56% | 1,690,310 | — | — | |
| ▸ 5 | ATEX | SH | $176.7M | 7.56% | 1,716,738 | — | — | |
| ▸ 6 | PLTR | SH | $162.2M | 6.94% | 1,389,846 | — | — | |
| ▸ 7 | AVAV | SH | $149.2M | 6.39% | 903,975 | — | — | |
| ▸ 8 | BX | SH | $143.3M | 6.13% | 1,217,600 | — | — | |
| ▸ 9 | BE | SH | $135.9M | 5.81% | 448,808 | — | — | |
| ▸ 10 | MRVL | SH | $133.4M | 5.71% | 447,977 | — | — |
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Upgrade to ProRead the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Heard Capital LLC hold as of Q2 2026?
Heard Capital LLC reported 21 positions worth $2.34B in its Q2 2026 13F filing. Largest positions: LRCX (14.1%), TDG (10.6%), FICO (10.0%), APO (8.6%) and ATEX (7.6%).
What did Heard Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Heard Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.