Heard Capital LLC - Q12026 Holdings

Heard Capital LLC holds 21 stocks with a total portfolio value of $ 1.93B as of Q12026. In Q12026, Heard Capital LLC added 0 new positions, increased stakes in 9 stocks, reduced 9 holdings, and fully exited 0 positions. The largest holding is Lam Research Corp (LRCX), representing 11.83% of the total portfolio.