Heard Capital
$2.3B 13F equity value
23 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Heard Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 757,760 | $328M | 14.1% |
| TDG | TRANSDIGM GROUP INC | 186,289 | $248M | 10.6% |
| FICO | FAIR ISAAC CORP | 195,527 | $234M | 10.0% |
| APO | APOLLO GLOBAL MGMT INC | 1,690,310 | $200M | 8.6% |
| ATEX | ANTERIX INC | 1,716,738 | $177M | 7.6% |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,389,846 | $162M | 6.9% |
| AVAV | AEROVIRONMENT INC | 903,975 | $149M | 6.4% |
| BX | BLACKSTONE INC | 1,217,600 | $143M | 6.1% |
| BE | BLOOM ENERGY CORP | 448,808 | $136M | 5.8% |
| MRVL | MARVELL TECHNOLOGY INC | 447,977 | $133M | 5.7% |
Track Heard Capital's 13F portfolio: $2.3B in reported holdings, 23 positions. Top holdings and quarterly changes on SentiSense.
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