Filed: 2/17/2026ACC: 0001172661-26-000827
📋 What this filing means
HEARD CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$2.13B
Total AUM (reported)
11.91M
Total Shares
Allocation by class
COM$1.54B72.2%
CL A$228.54M10.7%
COM NEW$222.28M10.4%
ORD$103.16M4.8%
CL A & CL B SHS$35.72M1.7%
CL A COM STK$1.80M0.1%
Portfolio Concentration
Top 3$699.07M32.8%
4–10$1.17B55.0%
11–25$259.13M12.2%
Top 3 weight
32.8%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 11.91M
Sole
Full voting authority
11.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
FAIR ISAAC CORP
SOLEShares148.40K
TypeSH
Market value$250.88M
11.78%
Sole
148.40K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares170.63K
TypeSH
Market value$226.91M
10.65%
Sole
170.63K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.29M
TypeSH
Market value$221.28M
10.39%
Sole
1.29M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.51M
TypeSH
Market value$218.88M
10.28%
Sole
1.51M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares1.16M
TypeSH
Market value$204.09M
9.58%
Sole
1.16M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.15M
TypeSH
Market value$177.73M
8.34%
Sole
1.15M
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares722.15K
TypeSH
Market value$174.68M
8.20%
Sole
722.15K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares903.11K
TypeSH
Market value$160.53M
7.54%
Sole
903.11K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares346.13K
TypeSH
Market value$128.05M
6.01%
Sole
346.13K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares308K
TypeSH
Market value$107.80M
5.06%
Sole
308K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares178.57K
TypeSH
Market value$103.16M
4.84%
Sole
178.57K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares981.51K
TypeSH
Market value$67.47M
3.17%
Sole
981.51K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares1.72M
TypeSH
Market value$37.48M
1.76%
Sole
1.72M
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares1.23M
TypeSH
Market value$35.72M
1.68%
Sole
1.23M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares5.11K
TypeSH
Market value$3.91M
0.18%
Sole
5.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.62K
TypeSH
Market value$3.84M
0.18%
Sole
16.62K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.25K
TypeSH
Market value$3.12M
0.15%
Sole
18.25K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares11.15K
TypeSH
Market value$1.80M
0.08%
Sole
11.15K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares8.60K
TypeSH
Market value$1.10M
0.05%
Sole
8.60K
Shared
0.00
None
0.00
IAC INC
SOLEShares25.56K
TypeSH
Market value$999.3K
0.05%
Sole
25.56K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares2.60K
TypeSH
Market value$543.2K
0.03%
Sole
2.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 148.40K | SH | $250.88M 11.78% | 148.40K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 170.63K | SH | $226.91M 10.65% | 170.63K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.29M | SH | $221.28M 10.39% | 1.29M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.51M | SH | $218.88M 10.28% | 1.51M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 1.16M | SH | $204.09M 9.58% | 1.16M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.15M | SH | $177.73M 8.34% | 1.15M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 722.15K | SH | $174.68M 8.20% | 722.15K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 903.11K | SH | $160.53M 7.54% | 903.11K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 346.13K | SH | $128.05M 6.01% | 346.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 308K | SH | $107.80M 5.06% | 308K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 178.57K | SH | $103.16M 4.84% | 178.57K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 981.51K | SH | $67.47M 3.17% | 981.51K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.72M | SH | $37.48M 1.76% | 1.72M | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 1.23M | SH | $35.72M 1.68% | 1.23M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 5.11K | SH | $3.91M 0.18% | 5.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.62K | SH | $3.84M 0.18% | 16.62K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.25K | SH | $3.12M 0.15% | 18.25K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 11.15K | SH | $1.80M 0.08% | 11.15K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 8.60K | SH | $1.10M 0.05% | 8.60K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 25.56K | SH | $999.3K 0.05% | 25.56K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 2.60K | SH | $543.2K 0.03% | 2.60K | 0.00 | 0.00 |