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HCL

Heard Capital LLC Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
-7.87%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$196M
Cap. Flow
+$50.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
87.03%
Holding
21
New
–
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$64M
2
FICO icon
Fair Isaac
FICO
+$41.2M
3
ADBE icon
Adobe
ADBE
+$37.8M
4
APO icon
Apollo Global Management
APO
+$21M
5
TDG icon
TransDigm Group
TDG
+$10.5M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$54.1M
2
LRCX icon
Lam Research
LRCX
+$49.6M
3
TSAT icon
Telesat
TSAT
+$19.8M
4
AMT icon
American Tower
AMT
+$9.06M
5
AXP icon
American Express
AXP
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Financials 25.28%
3 Industrials 22.29%
4 Real Estate 10.23%
5 Communication Services 3.47%

No holdings matched the selected filter criteria.

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Heard Capital LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Heard Capital LLC held 21 positions worth $1.93B, down 9.2% from $2.13B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Heard Capital LLC opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

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

  • Heard Capital LLC added most to Palantir in Q1 2026, an estimated $64M increase.
  • Heard Capital LLC's biggest Q1 2026 reduction was Elbit Systems, cutting an estimated $54.1M.
  • Heard Capital LLC's ten largest holdings make up 87% of its $1.93B portfolio in Q1 2026.
  • Heard Capital LLC opened 0 new positions and closed 0 in Q1 2026.
  • Heard Capital LLC's portfolio value fell 9.2% quarter-over-quarter to $1.93B.

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