2026 Q2 Portfolio Activity
In 2026 Q2, Heard Capital LLC maintained a portfolio of 23 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 5.81% of the total fund value. They heavily accumulated shares in FAIR ISAAC CORP, increasing the position by 9.6%. The fund also reduced its exposure to ADOBE INC by 98.5%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
LRCX (14.1%)
Top 10 Concentration
81.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Heard Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 14.05% | 11.83% |
#1
Prev: #1
|
6.0 |
—
|
-313,120 | -29.2% |
P
S
|
757,760 | $328,360,141 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 10.62% | 10.70% |
#2
Prev: #2
|
6.0 |
—
|
7,679 | 4.3% |
P
S
|
186,289 | $248,144,400 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 10.00% | 9.85% |
#3
2
Prev: #5
|
7.0 |
—
|
17,117 | 9.6% |
P
S
|
195,527 | $233,611,749 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 8.56% | 9.69% |
#4
2
Prev: #6
|
4.4 |
—
|
8,790 | 0.5% |
P
S
|
1,690,310 | $199,980,576 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 7.56% | 3.39% |
#5
7
Prev: #12
|
4.5 |
—
|
no change | no change |
P
S
|
1,716,738 | $176,721,010 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 6.94% | 10.00% |
#6
3
Prev: #3
|
4.8 |
—
|
68,101 | 5.2% |
P
S
|
1,389,846 | $162,153,333 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 6.39% | 6.83% |
#7
1
Prev: #8
|
5.1 |
—
|
182,623 | 25.3% |
P
S
|
903,975 | $149,219,153 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 6.13% | 7.33% |
#8
1
Prev: #7
|
3.0 |
—
|
-15,290 | -1.2% |
P
S
|
1,217,600 | $143,274,992 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 5.81% | — |
#9
Prev: #—
|
5.8 |
—
|
448,808 | — |
NEW
|
448,808 | $135,854,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 5.71% | — |
#10
Prev: #—
|
5.8 |
—
|
447,977 | — |
NEW
|
447,977 | $133,447,869 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 5.63% | 9.92% |
#11
7
Prev: #4
|
2.3 |
—
|
-307,257 | -27.6% |
P
S
|
804,848 | $131,648,987 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.91% | 5.31% |
#12
2
Prev: #10
|
2.5 |
—
|
-400 | -0.1% |
P
S
|
339,427 | $114,811,183 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 4.25% | 4.76% |
#13
2
Prev: #11
|
4.2 |
—
|
22,449 | 20.7% |
P
S
|
130,840 | $99,270,925 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MC
MOELIS & CO
|
Financial Services | 2.74% | 2.89% |
#14
1
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
979,810 | $64,099,170 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.23% | 0.26% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
5,160 | $5,378,732 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.19% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
18,060 | $4,304,420 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.10% | 0.14% |
#17
Prev: #17
|
0.0 |
—
|
-8,980 | -41.5% |
P
S
|
12,640 | $2,335,746 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADBE
ADOBE INC
|
Technology | 0.06% | 5.58% |
#18
9
Prev: #9
|
0.0 |
—
|
-437,625 | -98.5% |
P
S
|
6,700 | $1,373,634 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.05% | 0.06% |
#19
1
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
11,150 | $1,241,107 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.04% | 0.05% |
#20
1
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
7,500 | $1,016,025 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSAT
TELESAT CORP
|
Technology | 0.01% | 1.14% |
#21
7
Prev: #14
|
0.0 |
—
|
-606,200 | -99.3% |
P
S
|
4,370 | $221,209 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-2,602 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAC
IAC INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-23,507 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-23 of 23 holdings