Heard Capital
William Heard
报告期
Q2 2026
组合日期
2026年6月30日
持股数
21
市值
$2.3B
持仓价值趋势
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
历史持仓
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| LRCX | 14.1% | 11.8% | 10.4% | - |
| TDG | 10.6% | 10.7% | 10.7% | 11.2% |
| FICO | 10.0% | 9.8% | 11.8% | 12.1% |
| APO | 8.6% | 9.7% | 10.3% | 10.5% |
| ATEX | 7.6% | - | - | - |
| PLTR | 6.9% | 10.0% | 7.5% | 10.2% |
| AVAV | 6.4% | 6.8% | 8.2% | 8.3% |
| BX | 6.1% | 7.3% | 8.3% | 10.0% |
| BE | 5.8% | - | - | - |
| MRVL | 5.7% | - | - | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
PLTR+49.10%
BX+20.12%
APO+9.86%
AVAV-3.20%
ESLT-1.98%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
LRCX-28.34%
BE-33.11%
MRVL-15.74%
FICO-3.77%
TDG-11.38%
行业分析
Others0.0%
金融22.4%
科技36.9%
工业27.1%
房地产5.9%
通信服务7.6%
可选消费0.2%
全部持仓
161516172021
L
$LRCX
14.1%
减持 29.24%
2T
$TDG
10.6%
增持 4.30%
3F
$FICO
10.0%
增持 9.59%
4A
$APO
8.6%
增持 0.52%
5A
$ATEX
7.6%
P
$PLTR
6.9%
增持 5.15%
7A
$AVAV
6.4%
增持 25.32%
8B
$BX
6.1%
减持 1.24%
9B
$BE
5.8%
新建仓
10M
$MRVL
5.7%
新建仓
11A
$AMT
5.6%
减持 27.63%
12A
$AXP
4.9%
减持 0.12%
13E
$ESLT
4.3%
增持 20.71%
14M
$MC
2.7%
E
$EQIX
0.2%
A
$AMZN
0.2%
Q
$QCOM
0.1%
减持 41.54%
18A
$ADBE
0.1%
减持 98.49%
19A
$ARES
0.1%
P
$PLD
0.0%
T
$TSAT
0.0%
减持 99.28%