Heard Capital LLC ESLT holdings history
ELBIT SYSTEMS LTD · CUSIP M3760D101 · CIK 1796409
As of 2026-06-30, Heard Capital LLC reported 130.84K ESLT (shares), valued at $99.27M, or 4.25% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 20.71%; reported value increased 7.86%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.25% | 130,840 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.76% | 108,391 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.84% | 178,571 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.34% | 215,840 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q2 2025 | 4.59% | 195,398 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.39% | 192,771 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.42% | 222,980 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.45% | 218,392 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.24% | 208,322 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.35% | 177,685 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.77% | 123,930 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.77% | 123,930 | $26.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.35% | 177,685 | $37.35M | Shares increased 43.38%; reported value increased 41.34%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.24% | 208,322 | $36.80M | Shares increased 17.24%; reported value decreased 1.50%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.45% | 218,392 | $43.70M | Shares increased 4.83%; reported value increased 18.76%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.42% | 222,980 | $57.54M | Shares increased 2.10%; reported value increased 31.68%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.39% | 192,771 | $73.96M | Shares decreased 13.55%; reported value increased 28.53%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.59% | 195,398 | $87.83M | Shares increased 1.36%; reported value increased 18.75%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.34% | 215,840 | $110.04M | Shares increased 10.46%; reported value increased 25.28%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.84% | 178,571 | $103.16M | Shares decreased 17.27%; reported value decreased 6.25%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.76% | 108,391 | $92.03M | Shares decreased 39.30%; reported value decreased 10.79%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.25% | 130,840 | $99.27M | Shares increased 20.71%; reported value increased 7.86%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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