Heard Capital LLC
CIK 1796409
13F filing for Q2 2026・No. 1,496
- Holdings
- US$2.34B
- Quarter change
- +US$402.1M
- Entries
- 21
- Net bought (estimate)
- +US$44.7M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 2
- Cut 7
- Added 6
- Corporate actions 0
- Unchanged 6
Largest holdings
21 stocks worth US$2.34B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 757,760 | US$328.36M | 14.05% |
| TDGTRANSDIGM GROUP INCCOM | Added | 186,289 | US$248.14M | 10.62% |
| FICOFAIR ISAAC CORPCOM | Added | 195,527 | US$233.61M | 10.00% |
| APOAPOLLO GLOBAL MGMT INCCOM | Added | 1,690,310 | US$199.98M | 8.56% |
| ANTERIX INCCOM | Unchanged | 1,716,738 | US$176.72M | 7.56% |
| PLTRPALANTIR TECHNOLOGIES INCCL A | Added | 1,389,846 | US$162.15M | 6.94% |
| AVAVAEROVIRONMENT INCCOM | Added | 903,975 | US$149.22M | 6.39% |
| BXBLACKSTONE INCCOM | Cut | 1,217,600 | US$143.27M | 6.13% |
| BEBLOOM ENERGY CORPCOM CL A | New | 448,808 | US$135.85M | 5.81% |
| MRVLMARVELL TECHNOLOGY INCCOM | New | 447,977 | US$133.45M | 5.71% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.