2026 Q1 Portfolio Activity
In 2026 Q1, Heard Capital LLC maintained a portfolio of 21 distinct positions. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 46.4%. The fund also reduced its exposure to TELESAT CORP by 50.3%.
Position History
hover any row below to update
Loading…
Total Positions
21
Quarter
2026 Q1
Top Holding
LRCX (11.8%)
Top 10 Concentration
87.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Heard Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 11.83% | 10.39% |
#1
2
Prev: #3
|
6.5 |
—
|
-221,775 | -17.2% |
P
S
|
1,070,880 | $228,804,221 |
$67.58
+311.3%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 10.70% | 10.65% |
#2
Prev: #2
|
6.0 |
—
|
7,981 | 4.7% |
P
S
|
178,610 | $207,001,846 |
$1244.79
-6.2%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 10.00% | 7.54% |
#3
5
Prev: #8
|
7.5 |
—
|
418,636 | 46.4% |
P
S
|
1,321,745 | $193,344,859 |
$108.74
+24.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 9.92% | 9.58% |
#4
1
Prev: #5
|
5.0 |
—
|
-50,335 | -4.3% |
P
S
|
1,112,105 | $191,927,081 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 9.85% | 11.78% |
#5
4
Prev: #1
|
6.9 |
—
|
30,012 | 20.2% |
P
S
|
178,410 | $190,459,811 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 9.69% | 10.28% |
#6
2
Prev: #4
|
5.9 |
—
|
169,505 | 11.2% |
P
S
|
1,681,520 | $187,354,958 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 7.33% | 8.34% |
#7
1
Prev: #6
|
4.9 |
—
|
79,850 | 6.9% |
P
S
|
1,232,890 | $141,770,021 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 6.83% | 8.20% |
#8
1
Prev: #7
|
3.2 |
—
|
-798 | -0.1% |
P
S
|
721,352 | $132,043,484 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 5.58% | 5.06% |
#9
1
Prev: #10
|
4.7 |
—
|
136,323 | 44.3% |
P
S
|
444,325 | $108,006,521 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.31% | 6.01% |
#10
1
Prev: #9
|
2.6 |
—
|
-6,308 | -1.8% |
P
S
|
339,827 | $102,790,871 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 4.76% | 4.84% |
#11
Prev: #11
|
1.9 |
—
|
-70,180 | -39.3% |
P
S
|
108,391 | $92,033,714 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 3.39% | 1.76% |
#12
1
Prev: #13
|
2.4 |
—
|
no change | no change |
P
S
|
1,716,738 | $65,562,224 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MC
MOELIS & CO
|
Financial Services | 2.89% | 3.17% |
#13
1
Prev: #12
|
1.7 |
—
|
-1,700 | -0.2% |
P
S
|
979,810 | $55,849,170 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSAT
TELESAT CORP
|
Technology | 1.14% | 1.68% |
#14
Prev: #14
|
0.5 |
—
|
-616,773 | -50.3% |
P
S
|
610,570 | $22,102,634 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.26% | 0.18% |
#15
Prev: #15
|
0.6 |
—
|
55 | 1.1% |
P
S
|
5,160 | $5,058,038 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.18% |
#16
Prev: #16
|
2.1 |
—
|
1,440 | 8.7% |
P
S
|
18,060 | $3,761,356 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.14% | 0.15% |
#17
Prev: #17
|
2.1 |
—
|
3,370 | 18.5% |
P
S
|
21,620 | $2,784,224 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.06% | 0.08% |
#18
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
11,150 | $1,216,465 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.05% | 0.05% |
#19
Prev: #19
|
0.5 |
—
|
-1,100 | -12.8% |
P
S
|
7,500 | $991,350 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAC
IAC INC
|
Communication Services | 0.05% | 0.05% |
#20
Prev: #20
|
0.5 |
—
|
-2,050 | -8.0% |
P
S
|
23,507 | $940,985 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.03% | 0.03% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
2,602 | $561,720 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-21 of 21 holdings