Heard Capital LLC

CIK

1796409

Location

Chicago, IL

Portfolio Value

Mid $2,336,468,533

Diversification

Diversified

Filing Date

Global Rank

#1,218 / 8,645 ▲ 25

Top Industry

Aerospace & Defense 21.3%

3Y Alpha vs SPY

+17.2%

Period ended 52 days ago

Filed Aug 11, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+158.1%

SPY

+73.6%

Annualised alpha

+17.0%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

+2.2 pts

Top 5

50.8%

−1.5 pts

Top 10

81.8%

−5.3 pts

HHI

815

Diversified−32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$861,503,677	7
Industrials	27.1%	$632,488,657	4
Financial Services	22.4%	$523,407,026	5
Communication Services	7.6%	$176,721,009	1
Real Estate	5.9%	$138,043,744	3
Consumer Cyclical	0.2%	$4,304,420	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AVAV	AeroVironment Inc	+182,623	903,975	$149,219,153
PLTR	Palantir Technologies Inc.	+68,101	1,389,846	$162,153,332
ESLT	Elbit Systems Ltd	+22,449	130,840	$99,270,924
FICO	Fair Isaac Corp	+17,117	195,527	$233,611,749
APO	Apollo Global Management, Inc.	+8,790	1,690,310	$199,980,576
TDG	TransDigm Group INC	+7,679	186,289	$248,144,399
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
TSAT	Telesat Corp	−606,200	4,370	$221,209
ADBE	Adobe Inc.	−437,625	6,700	$1,373,634
LRCX	Lam Research Corp	−313,120	757,760	$328,360,140
AMT	American Tower Corp /Ma/	−307,257	804,848	$131,648,987
BX	Blackstone Inc.	−15,290	1,217,600	$143,274,992
QCOM	Qualcomm Inc/De	−8,980	12,640	$2,335,745
AXP	American Express Co	−400	339,427	$114,811,182
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	448,808	$135,854,181
MRVL	Marvell Technology, Inc.	447,977	$133,447,868
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PPLI	People Inc	23,507	$940,985
CHTR	Charter Communications, Inc. /Mo/	2,602	$561,719
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $2,336,468,533 total · filing declares 21 positions · $2,336,468,543 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	757,760	-313,120	$328,360,140	+43.5%	14.05%
TDG	TransDigm Group INC Industrials	Added	186,289	+7,679	$248,144,399	+19.9%	10.62%
FICO	Fair Isaac Corp Technology	Added	195,527	+17,117	$233,611,749	+22.7%	10.00%
APO	Apollo Global Management, Inc. Financial Services	Added	1,690,310	+8,790	$199,980,576	+6.7%	8.56%
ATEX	Anterix Inc. Communication Services	Held	1,716,738	0	$176,721,009	+169.5%	7.56%
PLTR	Palantir Technologies Inc. Technology	Added	1,389,846	+68,101	$162,153,332	−16.1%	6.94%
AVAV	AeroVironment Inc Industrials	Added	903,975	+182,623	$149,219,153	+13.0%	6.39%
BX	Blackstone Inc. Financial Services	Reduced	1,217,600	-15,290	$143,274,992	+1.1%	6.13%
BE	Bloom Energy Corp Industrials	NEW	448,808	NEW	$135,854,181	NEW	5.81%
MRVL	Marvell Technology, Inc. Technology	NEW	447,977	NEW	$133,447,868	NEW	5.71%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	804,848	-307,257	$131,648,987	−31.4%	5.63%
AXP	American Express Co Financial Services	Reduced	339,427	-400	$114,811,182	+11.7%	4.91%
ESLT	Elbit Systems Ltd Industrials	Added	130,840	+22,449	$99,270,924	+7.9%	4.25%
MC	Moelis & Co Financial Services	Held	979,810	0	$64,099,170	+14.8%	2.74%
EQIX	Equinix Inc Real Estate	Held	5,160	0	$5,378,732	+6.3%	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	Held	18,060	0	$4,304,420	+14.4%	0.18%
QCOM	Qualcomm Inc/De Technology	Reduced	12,640	-8,980	$2,335,745	−16.1%	0.10%
ADBE	Adobe Inc. Technology	Reduced	6,700	-437,625	$1,373,634	−98.7%	0.06%
ARES	Ares Management Corp Financial Services	Held	11,150	0	$1,241,106	+2.0%	0.05%
PLD	Prologis, Inc. Real Estate	Held	7,500	0	$1,016,025	+2.5%	0.04%
TSAT	Telesat Corp Technology	Reduced	4,370	-1,216,770	$221,209	−99.5%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.