Heard Capital as of June 30, 2026
Portfolio Holdings for Heard Capital
Heard Capital holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 14.1 | $328M | 758k | 433.33 | |
| TransDigm Group Incorporated (TDG) | 10.6 | $248M | 186k | 1332.04 | |
| Fair Isaac Corporation (FICO) | 10.0 | $234M | 196k | 1194.78 | |
| Apollo Global Mgmt (APO) | 8.6 | $200M | 1.7M | 118.31 | |
| Anterix Inc. Atex (ATEX) | 7.6 | $177M | 1.7M | 102.94 | |
| Palantir Technologies Cl A (PLTR) | 6.9 | $162M | 1.4M | 116.67 | |
| AeroVironment (AVAV) | 6.4 | $149M | 904k | 165.07 | |
| Blackstone Group Inc Com Cl A (BX) | 6.1 | $143M | 1.2M | 117.67 | |
| Bloom Energy Corp Com Cl A (BE) | 5.8 | $136M | 449k | 302.70 | |
| Marvell Technology (MRVL) | 5.7 | $133M | 448k | 297.89 | |
| American Tower Reit (AMT) | 5.6 | $132M | 805k | 163.57 | |
| American Express Company (AXP) | 4.9 | $115M | 339k | 338.25 | |
| Elbit Sys Ord (ESLT) | 4.2 | $99M | 131k | 758.72 | |
| Moelis & Co Cl A (MC) | 2.7 | $64M | 980k | 65.42 | |
| Equinix (EQIX) | 0.2 | $5.4M | 5.2k | 1042.39 | |
| Amazon (AMZN) | 0.2 | $4.3M | 18k | 238.34 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 13k | 184.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 6.7k | 205.02 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.2M | 11k | 111.31 | |
| Prologis (PLD) | 0.0 | $1.0M | 7.5k | 135.47 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $221k | 4.4k | 50.62 |
