Heard Capital LLC Hedge Fund

Location: Chicago, IL

CIK: 0001796409 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.934B (100.0% shares, 0.0% debt)

Holdings (21)

LRCX LAM RESEARCH CORP 11.8%

Value $229M Shares 1,070,880 Est. Cost $75.05 Unrealized +201.1%

TDG TRANSDIGM GROUP INC 10.7%

Value $207M Shares 178,610 Est. Cost $873.88 Unrealized +55.8%

PLTR PALANTIR TECHNOLOGIES INC 10.0%

Value $193M Shares 1,321,745 Est. Cost $106.81 Unrealized +44.3%

AMT AMERICAN TOWER CORP 9.9%

Value $192M Shares 1,112,105 Est. Cost $192.45 Unrealized -9.2%

FICO FAIR ISAAC CORP 9.8%

Value $190M Shares 178,410 Est. Cost $1182.48 Unrealized +24.1%

APO APOLLO GLOBAL MGMT INC 9.7%

Value $187M Shares 1,681,520 Est. Cost $109.97 Unrealized +21.3%

BX BLACKSTONE INC 7.3%

Value $142M Shares 1,232,890 Est. Cost $100.13 Unrealized +40.7%

AVAV AEROVIRONMENT INC 6.8%

Value $132M Shares 721,352 Est. Cost $188.63 Unrealized +57.2%

ADBE ADOBE INC 5.6%

Value $108M Shares 444,325 Est. Cost $412.43 Unrealized -29.7%

AXP AMERICAN EXPRESS CO 5.3%

Value $103M Shares 339,827 Est. Cost $183.57 Unrealized +94.0%

ESLT ELBIT SYS LTD 4.8%

Value $92.03M Shares 108,391 Est. Cost $227.35 Unrealized +207.7%

ATEX ANTERIX INC 3.4%

Value $65.56M Shares 1,716,738 Est. Cost $42.49 Unrealized -35.5%

MC MOELIS & CO 2.9%

Value $55.85M Shares 979,810 Est. Cost $47.69 Unrealized +47.5%

TSAT TELESAT CORP 1.1%

Value $22.1M Shares 610,570 Est. Cost $23.62 Unrealized +26.5%

EQIX EQUINIX INC 0.3%

Value $5.058M Shares 5,160 Est. Cost $719.44 Unrealized +6.2%

AMZN AMAZON COM INC 0.2%

Value $3.761M Shares 18,060 Est. Cost $148.42 Unrealized +52.8%

QCOM QUALCOMM INC 0.1%

Value $2.784M Shares 21,620 Est. Cost $142.25 Unrealized +8.2%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.216M Shares 11,150 Est. Cost $58.59 Unrealized +153.6%

PLD PROLOGIS INC. 0.1%

Value $991K Shares 7,500 Est. Cost $112.44 Unrealized +14.8%

IAC IAC INC 0.0%

Value $941K Shares 23,507 Est. Cost $67.76 Unrealized -44.4%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $562K Shares 2,602 Est. Cost $438.53 Unrealized -51.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	1,070,880	$229M	11.8%	$75.05	+201.1%	COM NEW	512807306
TDG	TRANSDIGM GROUP INC	178,610	$207M	10.7%	$873.88	+55.8%	COM	893641100
PLTR	PALANTIR TECHNOLOGIES INC	1,321,745	$193M	10.0%	$106.81	+44.3%	CL A	69608A108
AMT	AMERICAN TOWER CORP	1,112,105	$192M	9.9%	$192.45	-9.2%	COM	03027X100
FICO	FAIR ISAAC CORP	178,410	$190M	9.8%	$1182.48	+24.1%	COM	303250104
APO	APOLLO GLOBAL MGMT INC	1,681,520	$187M	9.7%	$109.97	+21.3%	COM	03769M106
BX	BLACKSTONE INC	1,232,890	$142M	7.3%	$100.13	+40.7%	COM	09260D107
AVAV	AEROVIRONMENT INC	721,352	$132M	6.8%	$188.63	+57.2%	COM	008073108
ADBE	ADOBE INC	444,325	$108M	5.6%	$412.43	-29.7%	COM	00724F101
AXP	AMERICAN EXPRESS CO	339,827	$103M	5.3%	$183.57	+94.0%	COM	025816109
ESLT	ELBIT SYS LTD	108,391	$92.03M	4.8%	$227.35	+207.7%	ORD	M3760D101
ATEX	ANTERIX INC	1,716,738	$65.56M	3.4%	$42.49	-35.5%	COM	03676C100
MC	MOELIS & CO	979,810	$55.85M	2.9%	$47.69	+47.5%	CL A	60786M105
TSAT	TELESAT CORP	610,570	$22.1M	1.1%	$23.62	+26.5%	CL A & CL B SHS	879512309
EQIX	EQUINIX INC	5,160	$5.058M	0.3%	$719.44	+6.2%	COM	29444U700
AMZN	AMAZON COM INC	18,060	$3.761M	0.2%	$148.42	+52.8%	COM	023135106
QCOM	QUALCOMM INC	21,620	$2.784M	0.1%	$142.25	+8.2%	COM	747525103
ARES	ARES MANAGEMENT CORPORATION	11,150	$1.216M	0.1%	$58.59	+153.6%	CL A COM STK	03990B101
PLD	PROLOGIS INC.	7,500	$991K	0.1%	$112.44	+14.8%	COM	74340W103
IAC	IAC INC	23,507	$941K	0.0%	$67.76	-44.4%	COM NEW	44891N208
CHTR	CHARTER COMMUNICATIONS INC	2,602	$562K	0.0%	$438.53	-51.3%	CL A	16119P108