Heard Capital LLC - Portfolio Stock Holdings

Heard Capital LLC disclosed 21 stock positions in a recent SEC 13F filing. $1,915,963,722 of stock holdings were filed, with the largest holdings including LRCX, TDG, and AMT. This filing represented positions held on March 31, 2026, and was filed on May 15, 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.