account_balance
Investment manager · 13F filer · SEC CIK 1796409
Heard Capital LLC
Reported value$2.34Bas of Jun 30, 2026
Positions21 2 new, 2 sold out
Top 10 weight82%LRCX alone is 14%
FiledAug 1142 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
LRCX
Lam Research Corp
14.1%Trimmed
TDG
Transdigm Group INC
10.6%Added
FICO
Fair Isaac Corp
10.0%Added
APO
Apollo Global Mgmt INC
8.6%
ATEX
Anterix INC
7.6%
PLTR
Palantir Technologies INC
6.9%Added
AVAV
Aerovironment INC
6.4%Added
BX
Blackstone INC
6.1%
BE
Bloom Energy Corp
5.8%New
MRVL
Marvell Technology INC
5.7%New
11 others
18.2%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed