Heard Capital LLC Hedge Fund

Location: Chicago, IL

CIK: 0001796409 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $2.336B (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (2)

BE BLOOM ENERGY CORP 5.8%

Value $136M Shares 448,808 Est. Cost $302.70 Unrealized —

MRVL MARVELL TECHNOLOGY INC 5.7%

Value $133M Shares 447,977 Est. Cost $297.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	448,808	$136M	5.8%	$302.70	—	COM CL A	093712107
MRVL	MARVELL TECHNOLOGY INC	447,977	$133M	5.7%	$297.89	—	COM	573874104

Increased Positions (5)

FICO FAIR ISAAC CORP 10.0%

Value $234M (+22.7%) Shares 195,527 (+9.6%) Est. Cost $1183.56 Unrealized —

TDG TRANSDIGM GROUP INC 10.6%

Value $248M (+19.9%) Shares 186,289 (+4.3%) Est. Cost $892.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 6.9%

Value $162M (-16.1%) Shares 1,389,846 (+5.2%) Est. Cost $107.29 Unrealized —

AVAV AEROVIRONMENT INC 6.4%

Value $149M (+13.0%) Shares 903,975 (+25.3%) Est. Cost $183.87 Unrealized —

ESLT ELBIT SYS LTD 4.2%

Value $99.27M (+7.9%) Shares 130,840 (+20.7%) Est. Cost $318.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	195,527 (+9.6%)	$234M (+22.7%)	10.0%	$1183.56	—	COM	303250104
TDG	TRANSDIGM GROUP INC	186,289 (+4.3%)	$248M (+19.9%)	10.6%	$892.76	—	COM	893641100
PLTR	PALANTIR TECHNOLOGIES INC	1,389,846 (+5.2%)	$162M (-16.1%)	6.9%	$107.29	—	CL A	69608A108
AVAV	AEROVIRONMENT INC	903,975 (+25.3%)	$149M (+13.0%)	6.4%	$183.87	—	COM	008073108
ESLT	ELBIT SYS LTD	130,840 (+20.7%)	$99.27M (+7.9%)	4.2%	$318.52	—	ORD	M3760D101

Exited Positions (2)

IAC IAC INC 0.0%

Value $941K Shares 23,507 Est. Cost $67.76 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $562K Shares 2,602 Est. Cost $438.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	23,507	$941K	0.0%	$67.76	—	—	44891N208
CHTR	CHARTER COMMUNICATIONS INC	2,602	$562K	0.0%	$438.53	—	—	16119P108

Decreased Positions (6)

ADBE ADOBE INC 0.1%

Value $1.374M (-98.7%) Shares 6,700 (-98.5%) Est. Cost $412.43 Unrealized —

LRCX LAM RESEARCH CORP 14.1%

Value $328M (+43.5%) Shares 757,760 (-29.2%) Est. Cost $75.05 Unrealized —

AMT AMERICAN TOWER CORP 5.6%

Value $132M (-31.4%) Shares 804,848 (-27.6%) Est. Cost $192.45 Unrealized —

TSAT TELESAT CORP 0.0%

Value $221K (-99.0%) Shares 4,370 (-99.3%) Est. Cost $23.62 Unrealized —

BX BLACKSTONE INC 6.1%

Value $143M (+1.1%) Shares 1,217,600 (-1.2%) Est. Cost $100.13 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.336M (-16.1%) Shares 12,640 (-41.5%) Est. Cost $142.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	6,700 (-98.5%)	$1.374M (-98.7%)	0.1%	$412.43	—	COM	00724F101
LRCX	LAM RESEARCH CORP	757,760 (-29.2%)	$328M (+43.5%)	14.1%	$75.05	—	COM NEW	512807306
AMT	AMERICAN TOWER CORP	804,848 (-27.6%)	$132M (-31.4%)	5.6%	$192.45	—	COM	03027X100
TSAT	TELESAT CORP	4,370 (-99.3%)	$221K (-99.0%)	0.0%	$23.62	—	CL A & CL B SHS	879512309
BX	BLACKSTONE INC	1,217,600 (-1.2%)	$143M (+1.1%)	6.1%	$100.13	—	COM	09260D107
QCOM	QUALCOMM INC	12,640 (-41.5%)	$2.336M (-16.1%)	0.1%	$142.25	—	COM	747525103

Unchanged Positions (8)

ATEX ANTERIX INC 7.6%

Value $177M Shares 1,716,738 Est. Cost $42.49 Unrealized —

APO APOLLO GLOBAL MGMT INC 8.6%

Value $200M Shares 1,690,310 Est. Cost $109.97 Unrealized —

AXP AMERICAN EXPRESS CO 4.9%

Value $115M Shares 339,427 Est. Cost $183.57 Unrealized —

MC MOELIS & CO 2.7%

Value $64.1M Shares 979,810 Est. Cost $47.69 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $4.304M Shares 18,060 Est. Cost $148.42 Unrealized —

EQIX EQUINIX INC 0.2%

Value $5.379M Shares 5,160 Est. Cost $719.44 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.016M Shares 7,500 Est. Cost $112.44 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.241M Shares 11,150 Est. Cost $58.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATEX	ANTERIX INC	1,716,738	$177M	7.6%	$42.49	—	COM	03676C100
APO	APOLLO GLOBAL MGMT INC	1,690,310	$200M	8.6%	$109.97	—	COM	03769M106
AXP	AMERICAN EXPRESS CO	339,427	$115M	4.9%	$183.57	—	COM	025816109
MC	MOELIS & CO	979,810	$64.1M	2.7%	$47.69	—	CL A	60786M105
AMZN	AMAZON COM INC	18,060	$4.304M	0.2%	$148.42	—	COM	023135106
EQIX	EQUINIX INC	5,160	$5.379M	0.2%	$719.44	—	COM	29444U700
PLD	PROLOGIS INC.	7,500	$1.016M	0.0%	$112.44	—	COM	74340W103
ARES	ARES MANAGEMENT CORPORATION	11,150	$1.241M	0.1%	$58.59	—	CL A COM STK	03990B101