DOSSIER · 13F-HR · Q1 2026
Heck Capital Advisors, LLC
Heck's asset manager based in New York, NY — $1.3B in tracked AUM across 202 positions as of Q1 2026.
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Heck·New York, NY·Asset Manager
CIK 0002046227 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Heck Capital Advisors, LLC 13F Filing
Portfolio Overview
Heck Capital Advisors, LLC has reported a substantial expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 142.2%, growing from $554.09 million to $1.34 billion. This dramatic increase in Assets Under Management (AUM) suggests significant capital inflows or a strategic reallocation of capital into reported 13F securities. ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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