Heard Capital LLC: 13F holdings
CIK 17964092026Q2
| Positions | 21 |
|---|
| Reported value | $2.3bn |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 21 (+0 vs prior quarter) |
|---|
| Reported value | $2.3bn (+20.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| LRCX LAM RESEARCH CORP | 757,760 | $328.4m | 14.1% |
| TDG TRANSDIGM GROUP INC | 186,289 | $248.1m | 10.6% |
| FICO FAIR ISAAC CORP | 195,527 | $233.6m | 10.0% |
| APO APOLLO GLOBAL MGMT INC | 1,690,310 | $200.0m | 8.6% |
| ATEX ANTERIX INC | 1,716,738 | $176.7m | 7.6% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,389,846 | $162.2m | 6.9% |
| AVAV AEROVIRONMENT INC | 903,975 | $149.2m | 6.4% |
| BX BLACKSTONE INC | 1,217,600 | $143.3m | 6.1% |
| BE BLOOM ENERGY CORP | 448,808 | $135.9m | 5.8% |
| MRVL MARVELL TECHNOLOGY INC | 447,977 | $133.4m | 5.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1796409")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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