Filed: 8/11/2026ACC: 0001172661-26-003256
📋 What this filing means
HEARD CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$2.34B
Total AUM (reported)
11.28M
Total Shares
Allocation by class
COM$1.55B66.1%
COM NEW$328.36M14.1%
CL A$226.25M9.7%
COM CL A$135.85M5.8%
ORD$99.27M4.2%
CL A COM STK$1.24M0.1%
CL A & CL B SHS$221.2K0.0%
Portfolio Concentration
Top 3$810.12M34.7%
4–10$1.10B47.1%
11–25$425.70M18.2%
Top 3 weight
34.7%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Sole
Full voting authority
11.28M
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
SOLEShares757.76K
TypeSH
Market value$328.36M
14.05%
Sole
757.76K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares186.29K
TypeSH
Market value$248.14M
10.62%
Sole
186.29K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares195.53K
TypeSH
Market value$233.61M
10.00%
Sole
195.53K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.69M
TypeSH
Market value$199.98M
8.56%
Sole
1.69M
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares1.72M
TypeSH
Market value$176.72M
7.56%
Sole
1.72M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.39M
TypeSH
Market value$162.15M
6.94%
Sole
1.39M
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares903.98K
TypeSH
Market value$149.22M
6.39%
Sole
903.98K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.22M
TypeSH
Market value$143.27M
6.13%
Sole
1.22M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares448.81K
TypeSH
Market value$135.85M
5.81%
Sole
448.81K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares447.98K
TypeSH
Market value$133.45M
5.71%
Sole
447.98K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares804.85K
TypeSH
Market value$131.65M
5.63%
Sole
804.85K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares339.43K
TypeSH
Market value$114.81M
4.91%
Sole
339.43K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares130.84K
TypeSH
Market value$99.27M
4.25%
Sole
130.84K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares979.81K
TypeSH
Market value$64.10M
2.74%
Sole
979.81K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares5.16K
TypeSH
Market value$5.38M
0.23%
Sole
5.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.06K
TypeSH
Market value$4.30M
0.18%
Sole
18.06K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares12.64K
TypeSH
Market value$2.34M
0.10%
Sole
12.64K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.70K
TypeSH
Market value$1.37M
0.06%
Sole
6.70K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares11.15K
TypeSH
Market value$1.24M
0.05%
Sole
11.15K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares7.50K
TypeSH
Market value$1.02M
0.04%
Sole
7.50K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares4.37K
TypeSH
Market value$221.2K
<0.01%
Sole
4.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 757.76K | SH | $328.36M 14.05% | 757.76K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 186.29K | SH | $248.14M 10.62% | 186.29K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 195.53K | SH | $233.61M 10.00% | 195.53K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.69M | SH | $199.98M 8.56% | 1.69M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.72M | SH | $176.72M 7.56% | 1.72M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.39M | SH | $162.15M 6.94% | 1.39M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 903.98K | SH | $149.22M 6.39% | 903.98K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.22M | SH | $143.27M 6.13% | 1.22M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 448.81K | SH | $135.85M 5.81% | 448.81K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 447.98K | SH | $133.45M 5.71% | 447.98K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 804.85K | SH | $131.65M 5.63% | 804.85K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 339.43K | SH | $114.81M 4.91% | 339.43K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 130.84K | SH | $99.27M 4.25% | 130.84K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 979.81K | SH | $64.10M 2.74% | 979.81K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 5.16K | SH | $5.38M 0.23% | 5.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.06K | SH | $4.30M 0.18% | 18.06K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12.64K | SH | $2.34M 0.10% | 12.64K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.70K | SH | $1.37M 0.06% | 6.70K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 11.15K | SH | $1.24M 0.05% | 11.15K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 7.50K | SH | $1.02M 0.04% | 7.50K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 4.37K | SH | $221.2K <0.01% | 4.37K | 0.00 | 0.00 |