Fund Universe

Heard Capital LLC

CIK 0001796409 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.828
AUM ($M)
2,336
Positions
21
Turnover
0.18
Top-10 wt
82%
Herfindahl
0.082
History (qtrs)
6
Excess Return
+62.0%

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Quarter
Activity this period
Security type

Holdings · 23 positions · portfolio value $2,336M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
LRCX funds › LAM RESEARCH CORP TRIM 14.1% +2.2% 328.4 757,760 -313,120 3 +177.2% re-entry
TDG funds › TRANSDIGM GROUP INC ADD 10.6% -0.1% 248.1 186,289 +7,679 5
FICO funds › FAIR ISAAC CORP ADD 10.0% +0.2% 233.6 195,527 +17,117 5
APO funds › APOLLO GLOBAL MGMT INC ADD Common Stock 8.6% -1.1% 200.0 1,690,310 +8,790 5
ATEX funds › ANTERIX INC HOLD Common Stock 7.6% +4.2% 176.7 1,716,738 +0 5
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 6.9% -3.1% 162.2 1,389,846 +68,101 5
AVAV funds › AEROVIRONMENT INC ADD Common Stock 6.4% -0.4% 149.2 903,975 +182,623 5
BX funds › BLACKSTONE INC TRIM Common Stock 6.1% -1.2% 143.3 1,217,600 -15,290 5
BE funds › BLOOM ENERGY CORP NEW Common Stock 5.8% +5.8% 135.9 448,808 +448,808 1 -63.0%
MRVL funds › MARVELL TECHNOLOGY INC NEW 5.7% +5.7% 133.4 447,977 +447,977 1 +186.9%
AMT funds › AMERICAN TOWER CORP TRIM REIT 5.6% -4.3% 131.6 804,848 -307,257 5
AXP funds › AMERICAN EXPRESS CO TRIM Common Stock 4.9% -0.4% 114.8 339,427 -400 5
ESLT funds › ELBIT SYS LTD ADD 4.2% -0.5% 99.3 130,840 +22,449 5
MC funds › MOELIS & CO HOLD 2.7% -0.1% 64.1 979,810 +0 5
EQIX funds › EQUINIX INC HOLD 0.2% -0.0% 5.4 5,160 +0 5
AMZN funds › AMAZON COM INC HOLD Common Stock 0.2% -0.0% 4.3 18,060 +0 5
QCOM funds › QUALCOMM INC TRIM 0.1% -0.0% 2.3 12,640 -8,980 5
ADBE funds › ADOBE INC TRIM Common Stock 0.1% -5.5% 1.4 6,700 -437,625 5
ARES funds › ARES MANAGEMENT CORPORATION HOLD Common Stock 0.1% -0.0% 1.2 11,150 +0 5
PLD funds › PROLOGIS INC. HOLD 0.0% -0.0% 1.0 7,500 +0 5
TSAT funds › TELESAT CORP TRIM 0.0% -1.1% 0.2 4,370 -606,200 5
CHTR funds › CHARTER COMMUNICATIONS INC EXIT 0.0% -0.0% 0.0 0 -2,602 0
PPLI funds › IAC INC EXIT 0.0% -0.0% 0.0 0 -23,507 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,336 21 0.18 82% 0.082 0.826 in
2026Q1 1,934 21 0.07 87% 0.085 0.936 in
2025Q4 2,130 21 0.11 88% 0.085 0.903 in
2025Q3 1,849 20 0.13 92% 0.091 0.897 in
2025Q2 1,914 21 0.05 87% 0.082 0.945 entered
2025Q1 1,684 22 0.00 86% 0.083 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status