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Heard Capital LLC’s Elbit Systems ESLT Stock Holding History

Heard Capital LLC’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92M Sell
108,391
-70,180
-39% -$54.1M 4.76% 11
2025
Q4 		$103M Sell
178,571
-37,269
-17% -$18.7M 4.84% 11
2025
Q3 		$110M Buy
215,840
+20,442
+10% +$9.58M 5.34% 10
2025
Q2 		$87.8M Buy
195,398
+2,627
+1% +$1.07M 4.59% 11
2025
Q1 		$74M Sell
192,771
-30,209
-14% -$9.78M 4.39% 11
2024
Q4 		$57.5M Buy
222,980
+4,588
+2% +$1.08M 3.42% 11
2024
Q3 		$43.7M Buy
218,392
+10,070
+5% +$1.93M 2.45% 14
2024
Q2 		$36.8M Buy
208,322
+30,637
+17% +$5.98M 2.24% 14
2024
Q1 		$37.4M Buy
177,685
+53,755
+43% +$11.2M 2.34% 14
2023
Q4 		$26.4M Buy
+123,930
New +$25M 1.75% 16

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heard Capital LLC's ESLT Position: Q1 2026 in Review

Heard Capital LLC reduced its Elbit Systems (ESLT) stake by 39% in Q1 2026, selling an estimated $54.1M and leaving 108,391 shares worth $92M. The position accounts for 4.76% of the portfolio, ranked #11.

Heard Capital LLC first reported a position in ESLT in Q4 2023 and has held it in 10 quarters since. The position peaked at $110M in Q3 2025. 399 funds tracked by Wall St. Rank hold ESLT as of Q1 2026.

  • Heard Capital LLC held 108,391 shares of Elbit Systems worth $92M as of Q1 2026.
  • Heard Capital LLC sold 70,180 Elbit Systems shares in Q1 2026, an estimated $54.1M.
  • Elbit Systems made up 4.76% of Heard Capital LLC's portfolio in Q1 2026, its #11 holding.
  • Heard Capital LLC first reported a position in Elbit Systems in Q4 2023 and has held it in 10 quarters since.
  • Heard Capital LLC's Elbit Systems position peaked at $110M in Q3 2025.
  • 399 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2026.

Based on Heard Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.