Heard Capital LLC - Portfolio Stock Holdings
Heard Capital LLC disclosed 23 stock positions in a recent SEC 13F filing. $2,336,468,542 of stock holdings were filed, with the largest holdings including LRCX, TDG, and FICO. This filing represented positions held on June 30, 2026, and was filed on Aug. 11, 2026.We estimate the fund has a total AUM of $2,395,879,444 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
23Est. Stock Holding Value:
$2,336,468,542Top Stock Holdings By Sector
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Portfolio Stock Holdings - Heard Capital LLC
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% of Portfolio
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