Heard Capital
Heard Capital reported 21 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are LRCX (14.1%), TDG (10.6%) and FICO (10.0%). Compared with Q1 2026, the fund opened new positions in BE and MRVL, added to TDG, FICO and APO, trimmed LRCX, BX and AMT and sold out of PPLI and CHTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LRCX Lam Research Corp | $328M | 14.1% | 758K | −313K (−29%) | 7 of 8 | |
| 2 |  TDG Transdigm Group Inc | $248M | 10.6% | 186K | +7,679 (+4%) | 8 of 8 | |
| 3 |  FICO Fair Isaac Corp | $234M | 10.0% | 196K | +17K (+10%) | 8 of 8 | |
| 4 |  APO Apollo Global Mgmt Inc | $200M | 8.6% | 1.7M | +8,790 (+1%) | 8 of 8 | |
| 5 |  ATEX Anterix Inc | $177M | 7.6% | 1.7M | No change | 8 of 8 | |
| 6 |  PLTR Palantir Technologies Inc | $162M | 6.9% | 1.4M | +68K (+5%) | 7 of 8 | |
| 7 |  AVAV Aerovironment Inc | $149M | 6.4% | 904K | +183K (+25%) | 8 of 8 | |
| 8 |  BX Blackstone Inc | $143M | 6.1% | 1.2M | −15K (−1%) | 8 of 8 | |
| 9 |  BE Bloom Energy Corp | $136M | 5.8% | 449K | New position | 1 of 8 | |
| 10 |  MRVL Marvell Technology Inc | $133M | 5.7% | 448K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Heard Capital 13F FAQ
What does Heard Capital own?
Heard Capital reported 21 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are LRCX (14.1%), TDG (10.6%) and FICO (10.0%). The table above lists every position in the filing (the top 10 without an account).
What did Heard Capital buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 6 added to, 7 trimmed and 2 sold out. New positions include BE and MRVL. It sold all of PPLI and CHTR.
When will Heard Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Heard Capital's portfolio worth?
The Q2 2026 filing reports $2.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.