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HCL

Heard Capital LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 46.76%
This Fund
S&P 500
This Quarter Est. Return
+47.65%
1 Year Est. Return
+46.76%
3 Year Est. Return
+160.66%
5 Year Est. Return
+131.82%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$402M
Cap. Flow
+$6.68M
Cap. Flow %
0.29%
Top 10 Hldgs %
81.78%
Holding
23
New
2
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$115M
2
MRVL icon
Marvell Technology
MRVL
+$89.8M
3
AVAV icon
AeroVironment
AVAV
+$32.7M
4
FICO icon
Fair Isaac
FICO
+$19.2M
5
ESLT icon
Elbit Systems
ESLT
+$18.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$104M
2
LRCX icon
Lam Research
LRCX
+$95.1M
3
AMT icon
American Tower
AMT
+$55.3M
4
TSAT icon
Telesat
TSAT
+$29.3M
5
BX icon
Blackstone
BX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 36.87%
2 Industrials 27.07%
3 Financials 22.4%
4 Communication Services 7.56%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$390B
$328M 14.05%
757,760
-313,120
-29% -$95.1M
TDG icon
2
TransDigm Group
TDG
$68.7B
$248M 10.62%
186,289
+7,679
+4% +$9.43M
FICO icon
3
Fair Isaac
FICO
$22.4B
$234M 10%
195,527
+17,117
+10% +$19.2M
APO icon
4
Apollo Global Management
APO
$80.8B
$200M 8.56%
1,690,310
+8,790
+0.5% +$1.11M
ATEX icon
5
Anterix
ATEX
$1.81B
$177M 7.56%
1,716,738
– –
PLTR icon
6
Palantir
PLTR
$420B
$162M 6.94%
1,389,846
+68,101
+5% +$9.29M
AVAV icon
7
AeroVironment
AVAV
$9.92B
$149M 6.39%
903,975
+182,623
+25% +$32.7M
BX icon
8
Blackstone
BX
$118B
$143M 6.13%
1,217,600
-15,290
-1% -$1.84M
BE icon
9
Bloom Energy
BE
$62.2B
$136M 5.81%
+448,808
New +$115M
MRVL icon
10
Marvell Technology
MRVL
$191B
$133M 5.71%
+447,977
New +$89.8M
AMT icon
11
American Tower
AMT
$79B
$132M 5.63%
804,848
-307,257
-28% -$55.3M
AXP icon
12
American Express
AXP
$230B
$115M 4.91%
339,427
-400
-0.1% -$128K
ESLT icon
13
Elbit Systems
ESLT
$36.4B
$99.3M 4.25%
130,840
+22,449
+21% +$18.7M
MC icon
14
Moelis & Co
MC
$4.93B
$64.1M 2.74%
979,810
– –
EQIX icon
15
Equinix
EQIX
$102B
$5.38M 0.23%
5,160
– –
AMZN icon
16
Amazon
AMZN
$2.94T
$4.3M 0.18%
18,060
– –
QCOM icon
17
Qualcomm
QCOM
$171B
$2.34M 0.1%
12,640
-8,980
-42% -$1.68M
ADBE icon
18
Adobe
ADBE
$105B
$1.37M 0.06%
6,700
-437,625
-98% -$104M
ARES icon
19
Ares Management
ARES
$32.3B
$1.24M 0.05%
11,150
– –
PLD icon
20
Prologis
PLD
$133B
$1.02M 0.04%
7,500
– –
TSAT icon
21
Telesat
TSAT
$905M
$221K 0.01%
4,370
-606,200
-99% -$29.3M
CHTR icon
22
Charter Communications
CHTR
$18.8B
– –
-2,602
Closed -$562K
PPLI
23
People Inc
PPLI
$2.97B
– –
-23,507
Closed -$941K

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Heard Capital LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Heard Capital LLC held 23 positions worth $2.34B, up 21% from $1.93B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Heard Capital LLC's Q2 2026 filing shows 2 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was Bloom Energy: 448,808 shares worth $136M. The largest sale was Adobe, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

  • Heard Capital LLC's largest Q2 2026 buy was Bloom Energy: 448,808 shares worth $136M.
  • Heard Capital LLC added most to AeroVironment in Q2 2026, an estimated $32.7M increase.
  • Heard Capital LLC's biggest Q2 2026 reduction was Adobe, cutting an estimated $104M.
  • Heard Capital LLC fully exited People Inc in Q2 2026, selling an estimated $941K.
  • Heard Capital LLC's ten largest holdings make up 82% of its $2.34B portfolio in Q2 2026.
  • Heard Capital LLC opened 2 new positions and closed 2 in Q2 2026.
  • Heard Capital LLC's portfolio value rose 21% quarter-over-quarter to $2.34B.

Based on Heard Capital LLC's 13F filing for Q2 2026, filed 11 Aug 2026.