Heard Capital LLC
Filing Date
Global Rank
#1,460
/ 8,795
▼ 65
· as of Jun 2026
Top Industry
Aerospace & Defense
21.3%
Period ended 3 months ago
Filed Aug 11, 2026 · 57d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 36.9% | $861,503,677 |
| Industrials | 27.1% | $632,488,657 |
| Financial Services | 22.4% | $523,407,026 |
| Communication Services | 7.6% | $176,721,009 |
| Real Estate | 5.9% | $138,043,744 |
| Consumer Cyclical | 0.2% | $4,304,420 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Reduced | 757,760 | $328,360,140 | 14.05% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 186,289 | $248,144,399 | 10.62% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 195,527 | $233,611,749 | 10.00% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 1,690,310 | $199,980,576 | 8.56% | |
| ATEX |
Anterix Inc.
Communication Services
|
Held | 1,716,738 | $176,721,009 | 7.56% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,389,846 | $162,153,332 | 6.94% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 903,975 | $149,219,153 | 6.39% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 1,217,600 | $143,274,992 | 6.13% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 448,808 | $135,854,181 | 5.81% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 447,977 | $133,447,868 | 5.71% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 804,848 | $131,648,987 | 5.63% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 339,427 | $114,811,182 | 4.91% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Added | 130,840 | $99,270,924 | 4.25% | |
| MC |
Moelis & Co
Financial Services
|
Held | 979,810 | $64,099,170 | 2.74% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 5,160 | $5,378,732 | 0.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 18,060 | $4,304,420 | 0.18% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 12,640 | $2,335,745 | 0.10% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 6,700 | $1,373,634 | 0.06% | |
| ARES |
Ares Management Corp
Financial Services
|
Held | 11,150 | $1,241,106 | 0.05% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 7,500 | $1,016,025 | 0.04% | |
| TSAT |
Telesat Corp
Technology
|
Reduced | 4,370 | $221,209 | 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.