Alfafolio
Manager Profile

Heard Capital LLC

Diversified · Technology 37%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

—

Portfolio Value

$2.3B

Latest reported 13F value

Holdings

21

Distinct positions in last filing

Top Position

Lam Research Corp

Latest disclosed holding

Top 4

LRCX TDG FICO 03769M106 ATEX

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
36.8%
Industrials
27%
Financial Services
13.8%
Communication Services
7.5%
Real Estate
5.9%
Consumer Cyclical
0.1%
Basic Materials
0%
Consumer Defensive
0%
Energy
0%
Healthcare
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
Lam Research Corp

Shares: 757.8K

328.4M

Position Value
2
Transdigm Group Incorporated

Shares: 186.3K

248.1M

Position Value
3
Fair Isaac Corp

Shares: 195.5K

233.6M

Position Value
4
APOLLO GLOBAL MGMT INC

Shares: 1.7M

200M

Position Value
5
Anterix Inc

Shares: 1.7M

176.7M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID