Q1 2026 · 13F-HR
Heard Capital LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002072
$1.93B
Reported value
21
Positions
2026-03-31
Period end
The Brief · Heard Capital LLC · Q1 2026
AI · grounded in 13F
Heard Capital LLC increased its position in PLTR by 46.355% to lead its activity for the period. The fund also accumulated shares of ADBE by 44.2604% and FICO by 20.224%. Conversely, the fund trimmed its holding in LRCX by 17.1565%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $228.8M | 11.8% | 1,070,880 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $207.0M | 10.7% | 178,610 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $193.3M | 10.00% | 1,321,745 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $191.9M | 9.92% | 1,112,105 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $190.5M | 9.85% | 178,410 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $187.4M | 9.69% | 1,681,520 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $141.8M | 7.33% | 1,232,890 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $132.0M | 6.83% | 721,352 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $108.0M | 5.58% | 444,325 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $102.8M | 5.31% | 339,827 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $92.0M | 4.76% | 108,391 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $65.6M | 3.39% | 1,716,738 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $55.8M | 2.89% | 979,810 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $22.1M | 1.14% | 610,570 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.1M | 0.26% | 5,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.19% | 18,060 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.14% | 21,620 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.06% | 11,150 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $991,350 | 0.05% | 7,500 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $940,985 | 0.05% | 23,507 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $561,720 | 0.03% | 2,602 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.