account_balance
Investment manager · 13F filer · SEC CIK 1796409
Heard Capital LLC
Reported value$2.07Bas of Sep 30, 2026
Positions20 0 new, 1 sold out
Top 10 weight81.1%LRCX alone is 14%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
LRCXLam Research Corp
14.0%Added +16%
TDGTransdigm Group Inc
11.0%Added +13%
PLTRPalantir Technologies Inc
10.1%Trimmed −19%
APOApollo Global MGMT Inc
9.9%Added +5%
BXBlackstone Inc
6.6%
ATEXAnterix Inc
6.3%Trimmed −3%
AMTAmerican Tower Corp
6.2%Trimmed −3%
MRVLMarvell Technology Inc
5.8%
AVAVAerovironment Inc
5.8%Trimmed −7%
BEBloom Energy Corp
5.4%Trimmed −10%
AXPAmerican Express Co
5.3%Added +6%
ESLTElbit Sys Ltd
5.2%Added +21%
LRCXLam Research Corp
14.0%Added +16%
TDGTransdigm Group Inc
11.0%Added +13%
PLTR10.1%APO9.9%BX6.6%ATEX6.3%AMT6.2%MRVL5.8%AVAV5.8%BE5.4%AXP5.3%ESLT5.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
LRCX Lam Research Corp 14.0% Added +16%TDG Transdigm Group Inc 11.0% Added +13%PLTR Palantir Technologies Inc 10.1% Trimmed −19%APO Apollo Global MGMT Inc 9.9% Added +5%BX Blackstone Inc 6.6% HeldATEX Anterix Inc 6.3% Trimmed −3%AMT American Tower Corp 6.2% Trimmed −3%MRVL Marvell Technology Inc 5.8% HeldAVAV Aerovironment Inc 5.8% Trimmed −7%BE Bloom Energy Corp 5.4% Trimmed −10%AXP American Express Co 5.3% Added +6%ESLT Elbit Sys Ltd 5.2% Added +21%
What changed