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William Heard

Heard Capital LLC

·

CIK

1796409

Founder and CEO of Heard Capital LLC, known for his forward-thinking investment approach and his commitment to discovering growth in underrepresented sectors.

04 Oct 2026

Last Update

AUM
$2.34B
Holdings
23
ROI %
1.61%
QoQ%
-12.63%
Avg. Holding Period
3y

Sector Breakdown

Top Investments

Performance

Holdings

S&P 500

Stocks

23

Options

0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
LR

LRCX

Lam Research Corp
$63.1(586.74%)
30 Jun 2026
TD

TDG

Transdigm Group Incorporated
$1.11K(19.97%)
30 Jun 2026
FI

FICO

Fair Isaac Corporation
$1.26K(-4.94%)
30 Jun 2026
AP

APO

Apollo Global Management LLC Class A
$119.05(-0.62%)
30 Jun 2026
AT

ATEX

Anterix Inc
$32.09(220.79%)
30 Jun 2026
PL

PLTR

Palantir Technologies Inc.
$141.05(-17.28%)
30 Jun 2026
AV

AVAV

AeroVironment Inc
$194.24(-15.02%)
30 Jun 2026
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