Heard Capital LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,336,469
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 21 | 2,336,469 | 13F-HR | Heard Capital LLC |
| Q1 2026 | 5/15/2026 | 21 | 1,934,366 | 13F-HR | Heard Capital LLC |
| Q4 2025 | 2/17/2026 | 21 | 2,129,964 | 13F-HR | Heard Capital LLC |
| Q3 2025 | 11/14/2025 | 21 | 2,061,139 | 13F-HR/A - NEW HOLDINGS | Heard Capital LLC |
| Q3 2025 | 11/14/2025 | 20 | 1,848,875 | 13F-HR | Heard Capital LLC |
| Q2 2025 | 8/14/2025 | 21 | 1,914,140 | 13F-HR | Heard Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.336 M | 100.0% | 402.1 K | 0 | 402.1 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
2,336,469
Holdings
21
QoQ value change ($000)
402,103
(20.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.