Heard Capital LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$1,934,366
Net value change ($000)
-195,598 (-9.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 32,817 20.4%
ATEX 28,086 74.9%
LRCX 7,527 3.4%
EQIX 1,147 29.3%
ADBE 209 0.2%
CHTR 19 3.5%
Top Reduces (Value $000, Stocks/ETFs)
FICO -60,425 -24.1%
AVAV -42,638 -24.4%
BX -35,960 -20.2%
APO -31,524 -14.4%
AXP -25,262 -19.7%
TDG -19,909 -8.8%
TSAT -13,613 -38.1%
AMT -12,163 -6.0%
MC -11,620 -17.2%
ESLT -11,128 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type