Heard Capital LLC holds a focused book of 21 stocks worth $1.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Lam Research Corp. Their largest long position is Lam Research Corp at 12% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1796409/holdings"
Use Arkolith to show Heard Capital LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp COM NEW | $228.8M | 1.07M | 11.8% | ▼−17% Reduced · −222K sh | |
| 2 | Transdigm Group Inc COM | $207.0M | 178.6K | 10.7% | ▲+4.7% Added · +8K sh | |
| 3 | Palantir Technologies Inc CL A | $193.3M | 1.32M | 10.0% | ▲+46% Added · +419K sh | |
| 4 | American Tower Corp COM | $191.9M | 1.11M | 9.9% | ▼−4.3% Reduced · −50K sh | |
| 5 | Fair Isaac Corp COM | $190.5M | 178.4K | 9.8% | ▲+20% Added · +30K sh | |
| 6 | Apollo Global Mgmt Inc COM | $187.4M | 1.68M | 9.7% | ▲+11% Added · +170K sh | |
| 7 | Blackstone Inc COM | $141.8M | 1.23M | 7.3% | ▲+6.9% Added · +80K sh | |
| 8 | Aerovironment Inc COM | $132.0M | 721.4K | 6.8% | ▼−0.1% Reduced · −798 sh | |
| 9 | Adobe Inc COM | $108.0M | 444.3K | 5.6% | ▲+44% Added · +136K sh | |
| 10 | American Express Co COM | $102.8M | 339.8K | 5.3% | ▼−1.8% Reduced · −6K sh | |
| 11 | Elbit Sys Ltd ORD | $92.0M | 108.4K | 4.8% | ▼−39% Reduced · −70K sh | |
| 12 | Anterix Inc COM | $65.6M | 1.72M | 3.4% | —Held | |
| 13 | Moelis & Co CL A | $55.8M | 979.8K | 2.9% | ▼−0.2% Reduced · −2K sh | |
| 14 | Telesat Corp CL A & CL B SHS | $22.1M | 610.6K | 1.1% | ▼−50% Reduced · −617K sh | |
| 15 | Equinix Inc COM | $5.1M | 5.2K | 0.3% | ▲+1.1% Added · +55 sh | |
| 16 | Amazon Com Inc COM | $3.8M | 18.1K | 0.2% | ▲+8.7% Added · +1K sh | |
| 17 | Qualcomm Inc COM | $2.8M | 21.6K | 0.1% | ▲+18% Added · +3K sh | |
| 18 | Ares Management Corporation CL A COM STK | $1.2M | 11.2K | 0.1% | —Held | |
| 19 | Prologis Inc. COM | $991K | 7.5K | 0.1% | ▼−13% Reduced · −1K sh | |
| 20 | Iac Inc COM NEW | $941K | 23.5K | 0.0% | ▼−8.0% Reduced · −2K sh | |
| 21 | Charter Communications Inc CL A | $562K | 2.6K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 21 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 21 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 21 | $2.1B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 21 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 22 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 22 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 22 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 22 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 24 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 26 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 26 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 26 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 28 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 28 | $939.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 34 | $854.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 31 | $932.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 40 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45 | $639.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 36 | $515.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47 | $441.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 41 | $356.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 49 | $301.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 29, 2020 | 44 | $243.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.