What does Heard Capital LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Heard Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

LAM RESEARCH CORP

$229M1.1M11.8%

TRANSDIGM GROUP INC

$207M179K10.7%

PALANTIR TECHNOLOGIES INC

$193M1.3M10.0%

AMERICAN TOWER CORP

$192M1.1M9.9%

FAIR ISAAC CORP

$190M178K9.8%

APOLLO GLOBAL MGMT INC

$187M1.7M9.7%

BLACKSTONE INC

$142M1.2M7.3%

AEROVIRONMENT INC

$132M721K6.8%

ADOBE INC

$108M444K5.6%

AMERICAN EXPRESS CO

$103M340K5.3%

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