Heard Capital LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$2,336,469
Net value change ($000)
+402,103 (20.8%)
New positions
2
Sold out positions
2
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BE 135,854 NEW
MRVL 133,448 NEW
ATEX 111,159 169.5%
LRCX 99,556 43.5%
FICO 43,152 22.7%
TDG 41,142 19.9%
AVAV 17,176 13.0%
APO 12,626 6.7%
AXP 12,020 11.7%
MC 8,250 14.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -106,633 -98.7%
AMT -60,278 -31.4%
PLTR -31,192 -16.1%
TSAT -21,882 -99.0%
IAC -941 -100.0%
CHTR -562 -100.0%
QCOM -448 -16.1%
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