StockDriftsStockDriftsTop 21 Heard Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 14.05% | 757.8K | $328.4M | -29.24%(-313.12K) | $70.52(+345.83%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 10.62% | 186.3K | $248.1M | +4.30%(+7.68K) | $968.80(+27.35%) | 2026-06-30 | |
| FICO | FAIR ISAAC CORP | 10% | 195.5K | $233.6M | +9.59%(+17.12K) | $1193.72(-13.08%) | 2026-06-30 | |
| APO | APOLLO GLOBAL MGMT INC | 8.56% | 1.69M | $200.0M | +0.52%(+8.79K) | $106.16(+26.90%) | 2026-06-30 | |
| ATEX | ANTERIX INC | 7.56% | 1.72M | $176.7M | +0.00%(+0) | $43.01(+110.45%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 6.94% | 1.39M | $162.2M | +5.15%(+68.10K) | $108.06(+63.51%) | 2026-06-30 | |
| AVAV | AEROVIRONMENT INC | 6.39% | 904.0K | $149.2M | +25.32%(+182.62K) | $173.02(+7.98%) | 2026-06-30 | |
| BX | BLACKSTONE INC | 6.13% | 1.22M | $143.3M | -1.24%(-15.29K) | $107.61(+34.97%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 5.81% | 448.8K | $135.9M | new | $211.11(+1.74%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 5.71% | 448.0K | $133.4M | new | $192.85(+8.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.23% | +78.15% | +10.69% | +66.18% |
| Top 20 Holdings Unweighted | +25.56% | +97.95% | +11.67% | +73.66% |
Heard Capital LLC reports $2.34B in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are LRCX (14.1%), TDG (10.6%) and FICO (10.0%). The top 20 holdings account for 99.96% of reported assets. Its disclosed equity book has returned +78.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Heard Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1796409). View Heard Capital LLC’s 13F filings on SEC