Institutional
Heard Capital LLC
CIK 0001796409
$1.93B
Reported AUM
21
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $303.44 | 20.25% | 163.30% | 339.52% | $228.8M | 11.83% | — | HELD |
| 2 | TDG | TRANSDIGM GROUP INC | $1250.98 | -1.08% | -14.73% | 150.47% | $207.0M | 10.70% | — | HELD |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $121.01 | -1.62% | -20.27% | 366.97% | $193.3M | 10.00% | — | HELD |
| 4 | AMT | AMERICAN TOWER CORP | $179.23 | -0.02% | -15.13% | -30.64% | $191.9M | 9.92% | — | HELD |
| 5 | FICO | FAIR ISAAC CORP | $1201.21 | -12.52% | -0.58% | 198.66% | $190.5M | 9.85% | — | HELD |
| 6 | APO | APOLLO GLOBAL MGMT INC | $118.82 | -0.79% | -12.01% | 119.79% | $187.4M | 9.69% | — | HELD |
| 7 | BX | BLACKSTONE INC | $129.84 | 0.34% | -21.30% | 21.33% | $141.8M | 7.33% | — | HELD |
| 8 | AVAV | AEROVIRONMENT INC | $143.13 | 0.71% | -45.35% | 38.84% | $132.0M | 6.83% | — | HELD |
| 9 | ADBE | ADOBE INC | $254.78 | -3.28% | -28.98% | -62.78% | $108.0M | 5.58% | — | HELD |
| 10 | AXP | AMERICAN EXPRESS CO | $331.86 | 0.11% | 13.86% | 112.26% | $102.8M | 5.31% | — | HELD |
| 11 | ESLT | ELBIT SYS LTD | $780.27 | 1.45% | 66.25% | 451.93% | $92.0M | 4.76% | — | HELD |
| 12 | ATEX | ANTERIX INC | $91.89 | 4.18% | 307.46% | 50.91% | $65.6M | 3.39% | — | HELD |
| 13 | MC | MOELIS & CO | $65.66 | 0.63% | -1.26% | 35.51% | $55.8M | 2.89% | — | HELD |
| 14 | TSAT | TELESAT CORP | $36.34 | 5.60% | 46.49% | -18.09% | $22.1M | 1.14% | — | HELD |
| 15 | EQIX | EQUINIX INC | $1068.68 | 6.02% | 39.13% | 36.86% | $5.1M | 0.26% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $3.8M | 0.19% | — | HELD |
| 17 | QCOM | QUALCOMM INC | $149.08 | -4.24% | 7.27% | 18.23% | $2.8M | 0.14% | — | HELD |
| 18 | ARES | ARES MANAGEMENT CORPORATION | $124.40 | -0.16% | -29.45% | 88.43% | $1.2M | 0.06% | — | HELD |
| 19 | PLD | PROLOGIS INC. | $145.74 | 0.18% | 43.15% | 24.77% | $991K | 0.05% | — | HELD |
| 20 | IAC | IAC INC | — | — | — | — | $941K | 0.05% | — | HELD |
| 21 | CHTR | CHARTER COMMUNICATIONS INC | $139.94 | -3.62% | -45.14% | -82.22% | $562K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002072. 13F discloses long positions only — shorts, foreign equities, and options are excluded.