Funds › Heard Capital LLC
Heard Capital LLC
13F for Q3 2026, filed Nov 12, 2026. 20 positions worth $2.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corporation | 881,633 | $289.6M | 14.0% | +16.3% | 13F ↗ |
| 2 | TDG Transdigm Group Incorporated | 209,685 | $227.0M | 11.0% | +12.6% | 13F ↗ |
| 3 | PLTR Palantir Technologies Inc. | 1.12M | $210.2M | 10.1% | -19.1% | 13F ↗ |
| 4 | APO Apollo Global Management, Inc. | 1.78M | $206.1M | 9.9% | +5.1% | 13F ↗ |
| 5 | BX Blackstone Inc. | 1.23M | $137.4M | 6.6% | +0.7% | 13F ↗ |
| 6 | ATEX Anterix Inc. | 1.67M | $131.1M | 6.3% | -2.7% | 13F ↗ |
| 7 | AMT American Tower Corporation | 781,840 | $128.0M | 6.2% | -2.9% | 13F ↗ |
| 8 | MRVL Marvell Technology, Inc. | 454,593 | $120.1M | 5.8% | +1.5% | 13F ↗ |
| 9 | AVAV AeroVironment, Inc. | 838,790 | $119.3M | 5.8% | -7.2% | 13F ↗ |
| 10 | BE Bloom Energy Corporation | 405,772 | $112.4M | 5.4% | -9.6% | 13F ↗ |
| 11 | AXP American Express Company | 358,910 | $109.1M | 5.3% | +5.7% | 13F ↗ |
| 12 | ESLT Elbit Systems Ltd. | 158,131 | $107.8M | 5.2% | +20.9% | 13F ↗ |
| 13 | FICO Fair Isaac Corporation | 174,323 | $103.3M | 5.0% | -10.8% | 13F ↗ |
| 14 | MC Moelis & Company | 991,905 | $57.1M | 2.8% | +1.2% | 13F ↗ |
| 15 | EQIX Equinix, Inc. | 5,160 | $5.2M | 0.3% | Unchanged | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 18,060 | $4.5M | 0.2% | Unchanged | 13F ↗ |
| 17 | QCOM QUALCOMM Incorporated | 12,640 | $2.3M | 0.1% | Unchanged | 13F ↗ |
| 18 | ARES Ares Management Corporation | 11,150 | $1.3M | 0.1% | Unchanged | 13F ↗ |
| 19 | PLD Prologis, Inc. | 7,500 | $973.8K | <0.1% | Unchanged | 13F ↗ |
| 20 | TSAT Telesat Corporation | 4,370 | $201.6K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
0 new, 8 added to, 6 trimmed, 1 exited, 6 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (8)
| LRCX Lam Research Corporation | 881,633 | +16.3% | $40.7M |
| TDG Transdigm Group Incorporated | 209,685 | +12.6% | $25.3M |
| ESLT Elbit Systems Ltd. | 158,131 | +20.9% | $18.6M |
| APO Apollo Global Management, Inc. | 1.78M | +5.1% | $10.0M |
| AXP American Express Company | 358,910 | +5.7% | $5.9M |
| MRVL Marvell Technology, Inc. | 454,593 | +1.5% | $1.7M |
| BX Blackstone Inc. | 1.23M | +0.7% | $930.3K |
| MC Moelis & Company | 991,905 | +1.2% | $695.7K |
Trimmed (6)
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| ADBE Adobe Inc. | 6,700 | Exited | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 20 | $2.1B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 21 | $2.3B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 21 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 21 | $2.1B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 20 | $1.8B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR/A (new holdings) | 21 | $2.1B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 21 | $1.9B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 22 | $1.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer