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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%

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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.