Filed: 5/15/2026ACC: 0001172661-26-002072
📋 What this filing means
HEARD CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.93B
Total AUM (reported)
11.79M
Total Shares
Allocation by class
COM$1.34B69.2%
CL A$249.76M12.9%
COM NEW$229.75M11.9%
ORD$92.03M4.8%
CL A & CL B SHS$22.10M1.1%
CL A COM STK$1.22M0.1%
Portfolio Concentration
Top 3$629.15M32.5%
4–10$1.05B54.5%
11–25$250.86M13.0%
Top 3 weight
32.5%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 11.79M
Sole
Full voting authority
11.79M
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:
LAM RESEARCH CORP
SOLEShares1.07M
TypeSH
Market value$228.80M
11.83%
Sole
1.07M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares178.61K
TypeSH
Market value$207.00M
10.70%
Sole
178.61K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.32M
TypeSH
Market value$193.34M
10.00%
Sole
1.32M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares1.11M
TypeSH
Market value$191.93M
9.92%
Sole
1.11M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares178.41K
TypeSH
Market value$190.46M
9.85%
Sole
178.41K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.68M
TypeSH
Market value$187.35M
9.69%
Sole
1.68M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.23M
TypeSH
Market value$141.77M
7.33%
Sole
1.23M
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares721.35K
TypeSH
Market value$132.04M
6.83%
Sole
721.35K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares444.32K
TypeSH
Market value$108.01M
5.58%
Sole
444.32K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares339.83K
TypeSH
Market value$102.79M
5.31%
Sole
339.83K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares108.39K
TypeSH
Market value$92.03M
4.76%
Sole
108.39K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares1.72M
TypeSH
Market value$65.56M
3.39%
Sole
1.72M
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares979.81K
TypeSH
Market value$55.85M
2.89%
Sole
979.81K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares610.57K
TypeSH
Market value$22.10M
1.14%
Sole
610.57K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares5.16K
TypeSH
Market value$5.06M
0.26%
Sole
5.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.06K
TypeSH
Market value$3.76M
0.19%
Sole
18.06K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.62K
TypeSH
Market value$2.78M
0.14%
Sole
21.62K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares11.15K
TypeSH
Market value$1.22M
0.06%
Sole
11.15K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares7.50K
TypeSH
Market value$991.4K
0.05%
Sole
7.50K
Shared
0.00
None
0.00
IAC INC
SOLEShares23.51K
TypeSH
Market value$941.0K
0.05%
Sole
23.51K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares2.60K
TypeSH
Market value$561.7K
0.03%
Sole
2.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 1.07M | SH | $228.80M 11.83% | 1.07M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 178.61K | SH | $207.00M 10.70% | 178.61K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.32M | SH | $193.34M 10.00% | 1.32M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 1.11M | SH | $191.93M 9.92% | 1.11M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 178.41K | SH | $190.46M 9.85% | 178.41K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.68M | SH | $187.35M 9.69% | 1.68M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.23M | SH | $141.77M 7.33% | 1.23M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 721.35K | SH | $132.04M 6.83% | 721.35K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 444.32K | SH | $108.01M 5.58% | 444.32K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 339.83K | SH | $102.79M 5.31% | 339.83K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 108.39K | SH | $92.03M 4.76% | 108.39K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.72M | SH | $65.56M 3.39% | 1.72M | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 979.81K | SH | $55.85M 2.89% | 979.81K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 610.57K | SH | $22.10M 1.14% | 610.57K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 5.16K | SH | $5.06M 0.26% | 5.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.06K | SH | $3.76M 0.19% | 18.06K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.62K | SH | $2.78M 0.14% | 21.62K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 11.15K | SH | $1.22M 0.06% | 11.15K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 7.50K | SH | $991.4K 0.05% | 7.50K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 23.51K | SH | $941.0K 0.05% | 23.51K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 2.60K | SH | $561.7K 0.03% | 2.60K | 0.00 | 0.00 |