Institutional Fund
Heard Capital LLC
Chicago, ILCIK 17964096 filings on record
Portfolio Value
$1.93B
Q1 2026
Holdings
21
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-9.2%
from $2.13B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lam Research Corp11.8%
- Transdigm Group Inc10.7%
- Palantir Technologies Inc10.0%
- American Tower Corp New9.9%
- Fair Isaac Corp9.8%
- Apollo Global Mgmt Inc9.7%
- Other38.0%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | 1.07M | $228.80M | 11.8% | −221.8K | Reduced |
| 2 | Transdigm Group Inc | 178.6K | $207.00M | 10.7% | +8.0K | Added |
| 3 | Palantir Technologies Inc | 1.32M | $193.34M | 10.0% | +418.6K | Added |
| 4 | American Tower Corp New | 1.11M | $191.93M | 9.9% | −50.3K | Reduced |
| 5 | Fair Isaac Corp | 178.4K | $190.46M | 9.8% | +30.0K | Added |
| 6 | Apollo Global Mgmt Inc | 1.68M | $187.35M | 9.7% | +169.5K | Added |
| 7 | Blackstone Inc | 1.23M | $141.77M | 7.3% | +79.8K | Added |
| 8 | Aerovironment Inc | 721.4K | $132.04M | 6.8% | −798 | Reduced |
| 9 | Adobe Inc | 444.3K | $108.01M | 5.6% | +136.3K | Added |
| 10 | American Express Co | 339.8K | $102.79M | 5.3% | −6.3K | Reduced |
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