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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
Q2 		$99.3M Buy
130,840
+22,449
+21% +$18.7M 4.25% 13
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 $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Heard Capital LLC's ESLT Position: Q2 2026 in Review

Heard Capital LLC increased its Elbit Systems (ESLT) stake by 21% in Q2 2026, buying an estimated $18.7M and bringing the position to 130,840 shares worth $99.3M. The position accounts for 4.25% of the portfolio, ranked #13.

Heard Capital LLC first reported a position in ESLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $110M in Q3 2025. 388 funds tracked by Wall St. Rank hold ESLT as of Q2 2026.

  • Heard Capital LLC held 130,840 shares of Elbit Systems worth $99.3M as of Q2 2026.
  • Heard Capital LLC bought 22,449 Elbit Systems shares in Q2 2026, an estimated $18.7M.
  • Elbit Systems made up 4.25% of Heard Capital LLC's portfolio in Q2 2026, its #13 holding.
  • Heard Capital LLC first reported a position in Elbit Systems in Q4 2023 and has held it in 11 quarters since.
  • Heard Capital LLC's Elbit Systems position peaked at $110M in Q3 2025.
  • 388 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2026.

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