Heard Capital LLC reported 21 holdings worth US$2.34B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Heard Capital LLC reported 21 holdings worth US$2.34B as of Jun 30, 2026. Largest: Lam Research Corporation, Transdigm Group Inc. and Fair Isaac Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$2.34B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Lam Research Corporation | 758K | US$328M | 14.1% |
| Transdigm Group Inc. | 186K | US$248M | 10.6% |
| Fair Isaac Corporation | 196K | US$234M | 10.0% |
| Apollo Global Management, Inc. (new) | 1.69M | US$200M | 8.6% |
| Anterix Inc. | 1.72M | US$177M | 7.6% |
| Palantir Technologies Inc. | 1.39M | US$162M | 6.9% |
| Aerovironment, Inc. | 904K | US$149M | 6.4% |
| Blackstone Inc. | 1.22M | US$143M | 6.1% |
| Bloom Energy Corporation | 449K | US$136M | 5.8% |
| Marvell Technology, Inc. | 448K | US$133M | 5.7% |
| American Tower Corporation (reit) | 805K | US$132M | 5.6% |
| American Express Company | 339K | US$115M | 4.9% |
| Moelis & Company | 980K | US$64.1M | 2.7% |
| Equinix, Inc. | 5,160 | US$5.38M | 0.23% |
| Amazon.com, Inc. | 18,060 | US$4.3M | 0.18% |
| Qualcomm Incorporated | 12,640 | US$2.34M | 0.10% |
| Adobe Inc. | 6,700 | US$1.37M | 0.06% |
| Ares Management Corporation | 11,150 | US$1.24M | 0.05% |
| Prologis, Inc. | 7,500 | US$1.02M | 0.04% |
| Telesat Corporation | 4,370 | US$221K | <0.01% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Iac Inc. | 0 | US$0 | 0.00% |