Back to Heard Capital LLC
Q2 2026 13F filing
Updated 30 days ago21 disclosed positions worth $2.3B
Portfolio value
$2.3B
Total holdings
21
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-11
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LRCX LAM RESEARCH CORP | $328.4M | 757.8K | 14.05% | — |
| 2 | T TDG TRANSDIGM GROUP INC | $248.1M | 186.3K | 10.62% | — |
| 3 | F FICO FAIR ISAAC CORP | $233.6M | 195.5K | 10.00% | — |
| 4 | A APOS APOLLO GLOBAL MGMT INC | $200M | 1.69M | 8.56% | — |
| 5 | A ATEX ANTERIX INC | $176.7M | 1.72M | 7.56% | — |
| 6 | P PLTR PALANTIR TECHNOLOGIES INC | $162.2M | 1.39M | 6.94% | — |
| 7 | A AVAV AEROVIRONMENT INC | $149.2M | 904.0K | 6.39% | — |
| 8 | B BX BLACKSTONE INC | $143.3M | 1.22M | 6.13% | — |
| 9 | B BE BLOOM ENERGY CORP | $135.9M | 448.8K | 5.81% | — |
| 10 | M MRVL MARVELL TECHNOLOGY INC | $133.4M | 448.0K | 5.71% | — |
| 11 | A AMT AMERICAN TOWER CORP | $131.6M | 804.8K | 5.63% | — |
| 12 | A AXP AMERICAN EXPRESS CO | $114.8M | 339.4K | 4.91% | — |
| 13 | E ESLT ELBIT SYS LTD | $99.3M | 130.8K | 4.25% | — |
| 14 | M MC MOELIS & CO | $64.1M | 979.8K | 2.74% | — |
| 15 | E EQIX EQUINIX INC | $5.4M | 5.2K | 0.23% | — |
| 16 | A AMZN AMAZON COM INC | $4.3M | 18.1K | 0.18% | — |
| 17 | Q QCOM QUALCOMM INC | $2.3M | 12.6K | 0.10% | — |
| 18 | A ADBE ADOBE INC | $1.4M | 6.7K | 0.06% | — |
| 19 | A ARES-PB ARES MANAGEMENT CORPORATION | $1.2M | 11.2K | 0.05% | — |
| 20 | P PLDGP PROLOGIS INC. | $1M | 7.5K | 0.04% | — |
| 21 | T TSAT TELESAT CORP | $221K | 4.4K | 0.01% | — |