Latest Heard Capital LLC Stock Portfolio

$2.34Billion | No. of Holdings #21

Heard Capital LLC Performance

2026 Q2+14.24%

YTD+1.24%

2025+14.23%

About Heard Capital LLC and 13F Hedge Fund Stock Holdings

Heard Capital LLC is a hedge fund based in Chicago, IL. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heard Capital LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Heard Capital LLC are LRCX, TDG, FICO. The fund has invested 14.1% of it's portfolio in LAM RESEARCH CORP and 10.6% of portfolio in TRANSDIGM GROUP INC. <br><br> The fund managers got completely rid off IAC INC (IAC) and CHARTER COMMUNICATIONS INC (CHTR) stocks. They significantly reduced their stock positions in TELESAT CORP (TSAT), ADOBE INC (ADBE) and QUALCOMM INC (QCOM). Heard Capital LLC opened new stock positions in BLOOM ENERGY CORP (BE) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to AEROVIRONMENT INC (AVAV), ELBIT SYS LTD (ESLT) and FAIR ISAAC CORP (FICO).

Heard Capital LLC Equity Portfolio Value

Last Reported on: 11 Aug, 2026

$2.34Billion

as of Aug 11, 2026

Heard Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Heard Capital LLC made a return of 14.24% in the last quarter. In trailing 12 months, it's portfolio return was 3.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bloom energy corp	135,854,000
marvell technology inc	133,448,000

New stocks bought by Heard Capital LLC

Additions

Ticker	% Inc.
aerovironment inc	25.32
elbit sys ltd	20.71
fair isaac corp	9.59
palantir technologies inc	5.15
transdigm group inc	4.3
apollo global mgmt inc	0.52

Additions to existing portfolio by Heard Capital LLC

Reductions

Ticker	% Reduced
telesat corp	-99.28
adobe inc	-98.49
qualcomm inc	-41.54
lam research corp	-29.24
american tower corp	-27.63
blackstone inc	-1.24
american express co	-0.12

Heard Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
iac inc	-940,985
charter communications inc	-561,720

Heard Capital LLC got rid off the above stocks

Sector Distribution

Heard Capital LLC has about 36.9% of it's holdings in Technology sector.

Technology
Industrials
Financial Services
Others
Communication Services
Real Estate

Sector	%
Technology	36.9
Industrials	22.8
Financial Services	13.8
Others	12.8
Communication Services	7.6
Real Estate	5.9

Market Cap. Distribution

Heard Capital LLC has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	44.4
MEGA-CAP	26.1
UNALLOCATED	12.8
MID-CAP	9.1
SMALL-CAP	7.6

Stocks belong to which Index?

About 74.5% of the stocks held by Heard Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	52
Others	25.5
RUSSELL 2000	22.5

Top 5 Winners (%)		%
ATEX	anterix inc	169.6 %
LRCX	lam research corp	87.8 %
QCOM	qualcomm inc	34.5 %
TSAT	telesat corp	20.1 %
MC	moelis & co	14.8 %

Top 5 Winners ($)		$
LRCX	lam research corp	200.8 M
ATEX	anterix inc	111.2 M
TDG	transdigm group inc	31.6 M
FICO	fair isaac corp	23.8 M
AXP	american express co	12.1 M

Top 5 Losers (%)		%
PLTR	palantir technologies inc	-19.8 %
ESLT	elbit sys ltd	-9.8 %
AVAV	aerovironment inc	-8.9 %
ADBE	adobe inc	-8.0 %
AMT	american tower corp	-4.5 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-40.1 M
AVAV	aerovironment inc	-14.6 M
ESLT	elbit sys ltd	-10.8 M
AMT	american tower corp	-8.6 M
ADBE	adobe inc	-8.6 M

Heard Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heard Capital LLC

Heard Capital LLC has 21 stocks in it's portfolio. About 81.8% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Heard Capital LLC last quarter.

$2.34BTotal Value

23.00Positions

11 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Heard Capital LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADBE Adobe Inc Adobe IncADBE Heard Capital LLC's holding in Adobe Inc over time	0.06%	6,700	$1.37M 0.06%	decreased 98.49 percentreduced

AMT American Tower Corp American Tower CorpAMT Heard Capital LLC's holding in American Tower Corp over time	5.64%	804,848	$131.65M 5.64%	decreased 27.63 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Heard Capital LLC's holding in Amazon Com Inc over time	0.18%	18,060	$4.30M 0.18%	unchanged 0 percentunchanged

ARES Ares Management Corporation Ares Management CorporationARES Heard Capital LLC's holding in Ares Management Corporation over time	0.05%	11,150	$1.24M 0.05%	unchanged 0 percentunchanged

ATEX Anterix Inc Anterix IncATEX Heard Capital LLC's holding in Anterix Inc over time	7.56%	1,716,740	$176.72M 7.56%	unchanged 0 percentunchanged

AVAV Aerovironment Inc Aerovironment IncAVAV Heard Capital LLC's holding in Aerovironment Inc over time	6.39%	903,975	$149.22M 6.39%	increased 25.32 percentadded

AXP American Express Co American Express CoAXP Heard Capital LLC's holding in American Express Co over time	4.91%	339,427	$114.81M 4.91%	decreased 0.12 percentreduced

BE Bloom Energy Corp Bloom Energy CorpBE Heard Capital LLC's holding in Bloom Energy Corp over time	5.82%	448,808	$135.85M 5.82%	new position

BX Blackstone Inc Blackstone IncBX Heard Capital LLC's holding in Blackstone Inc over time	6.13%	1,217,600	$143.28M 6.13%	decreased 1.24 percentreduced

CHTR Charter Communications Inc Charter Communications IncCHTR Heard Capital LLC's holding in Charter Communications Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EQIX Equinix Inc Equinix IncEQIX Heard Capital LLC's holding in Equinix Inc over time	0.23%	5,160	$5.38M 0.23%	unchanged 0 percentunchanged

ESLT Elbit Sys Ltd Elbit Sys Ltd ESLT Heard Capital LLC's holding in Elbit Sys Ltd over time	4.25%	130,840	$99.27M 4.25%	increased 20.71 percentadded

FICO Fair Isaac Corp Fair Isaac CorpFICO Heard Capital LLC's holding in Fair Isaac Corp over time	10%	195,527	$233.61M 10%	increased 9.59 percentadded

IAC Iac Inc Iac IncIAC Heard Capital LLC's holding in Iac Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LRCX Lam Research Corp Lam Research CorpLRCX Heard Capital LLC's holding in Lam Research Corp over time	14.05%	757,760	$328.36M 14.05%	decreased 29.24 percentreduced

MC Moelis & Co Moelis & CoMC Heard Capital LLC's holding in Moelis & Co over time	2.74%	979,810	$64.10M 2.74%	unchanged 0 percentunchanged

MRVL Marvell Technology Inc Marvell Technology IncMRVL Heard Capital LLC's holding in Marvell Technology Inc over time	5.71%	447,977	$133.45M 5.71%	new position

PLD Prologis Inc. Prologis Inc.PLD Heard Capital LLC's holding in Prologis Inc. over time	0.04%	7,500	$1.02M 0.04%	unchanged 0 percentunchanged

PLTR Palantir Technologies Inc Palantir Technologies IncPLTR Heard Capital LLC's holding in Palantir Technologies Inc over time	6.94%	1,389,850	$162.15M 6.94%	increased 5.15 percentadded

QCOM Qualcomm Inc Qualcomm IncQCOM Heard Capital LLC's holding in Qualcomm Inc over time	0.1%	12,640	$2.34M 0.1%	decreased 41.54 percentreduced