Investor
Heard Capital LLC
CIK 0001796409 · filed 2026-05-15 · SEC filing
13F book
$1.93B
Positions
21
Largest name
11.8%
Lam Research Corp · LRCX
Est. mark
−$252M
Price effect on 21 names still held. Flow $56.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lam Research Corp | LRCX | 1.07M | $228.8M | 11.8% | $45.5M | Cut$7.53M |
| Transdigm Group Inc | TDG | 178.6K | $207M | 10.7% | −$29.2M | Added−$19.9M |
| Palantir Technologies Inc. | PLTR | 1.32M | $193.3M | 10.0% | −$28.4M | Added$32.8M |
| American Tower Corp New | — | 1.11M | $191.9M | 9.9% | −$3.33M | Cut−$12.2M |
| Fair Isaac Corp | FICO | 178.4K | $190.5M | 9.8% | −$92.5M | Added−$60.4M |
| Apollo Global Mgmt Inc | — | 1.68M | $187.4M | 9.7% | −$50.4M | Added−$31.5M |
| Blackstone Inc. | BX | 1.23M | $141.8M | 7.3% | −$45.1M | Added−$36M |
| Aerovironment Inc | AVAV | 721.4K | $132M | 6.8% | −$42.4M | Cut−$42.6M |
| Adobe Inc. | ADBE | 444.3K | $108M | 5.6% | −$32.9M | Added$208.9K |
| American Express Co | AXP | 339.8K | $102.8M | 5.3% | −$22.9M | Cut−$25.3M |
| Elbit Sys Ltd | — | 108.4K | $92M | 4.8% | $29.4M | Cut−$11.1M |
| Anterix Inc. | ATEX | 1.72M | $65.6M | 3.4% | $28.1M | Held |
| Moelis & Co | MC | 979.8K | $55.8M | 2.9% | −$11.5M | Cut−$11.6M |
| Telesat Corp | TSAT | 610.6K | $22.1M | 1.1% | $4.34M | Cut−$13.6M |
| Equinix Inc | EQIX | 5.16K | $5.06M | 0.3% | $1.09M | Added$1.15M |
| Amazon Com Inc | AMZN | 18.1K | $3.76M | 0.2% | −$374.8K | Added−$74.9K |
| Qualcomm Inc | — | 21.6K | $2.78M | 0.1% | −$771.4K | Added−$337.4K |
| Ares Management Corporation | — | 11.2K | $1.22M | 0.1% | −$585.7K | Held |
| Prologis Inc. | — | 7.5K | $991.4K | 0.1% | $33.9K | Cut−$106.5K |
| Iac Inc | PPLI | 23.5K | $941K | 0.0% | $21.9K | Cut−$58.3K |
| Charter Communications Inc N | — | 2.6K | $561.7K | 0.0% | $18.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.