Heard Capital LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$2,073,104
Net value change ($000)
-263,365 (-11.3%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 48,041 29.6%
ESLT 8,576 8.6%
APO 6,152 3.1%
AMZN 196 4.6%
ARES 54 4.4%
Top Reduces (Value $000, Stocks/ETFs)
FICO -130,331 -55.8%
ATEX -45,599 -25.8%
LRCX -38,735 -11.8%
AVAV -29,926 -20.1%
BE -23,463 -17.3%
TDG -21,139 -8.5%
MRVL -13,340 -10.0%
MC -7,045 -11.0%
BX -5,864 -4.1%
AXP -5,666 -4.9%
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