Heron Bay Capital Management
13F Reported Value
ⓘ$1.1B
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Heron Bay Capital Management disclosed 97 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $CCSI (Consensus Cloud Solutions, Inc.) at 6.3% of the equity portfolio, followed by $LPLA and $AMZN. During the quarter the fund opened 31 new positions and exited 11 — including a new stake in $SPGI and a full exit from $NMAI. The portfolio is most concentrated in Technology (42.1% of disclosed assets). All figures are sourced directly from Heron Bay Capital Management’s Form 13F-HR filing with the SEC under CIK 1842149.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.4#1,334
Quality
$70.1M1,836,854 sh - 72.1#160
Quality
$66.3M235,259 sh - 68.7#300
Quality
$60.0M251,562 sh - 56.8
Quality
$55.8M1,925,164 sh - 79.4
Quality
$52.3M566,275 sh - 78.2
Quality
$50.1M140,089 sh - 79.4
Quality
$48.5M111,977 sh - 66.4
Quality
$45.1M196,176 sh - 70.8
Quality
$41.3M124,001 sh - 68.2
Quality
$35.6M573,402 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Consensus Cloud Solutions, Inc.$CCSI | 54.4#1,334 | $70.1M | 1,836,854 |
 LPL Financial Holdings Inc.$LPLA | 72.1#160 | $66.3M | 235,259 |
 AMAZON COM INC$AMZN | 68.7#300 | $60.0M | 251,562 |
 Vontier Corp$VNT | 56.8 | $55.8M | 1,925,164 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $52.3M | 566,275 |
 Alphabet Inc.$GOOG | 78.2 | $50.1M | 140,089 |
 LAM RESEARCH CORP$LRCX | 79.4 | $48.5M | 111,977 |
 FACTSET RESEARCH SYSTEMS INC$FDS | 66.4 | $45.1M | 196,176 |
 CORPAY, INC.$CPAY | 70.8 | $41.3M | 124,001 |
 SS&C Technologies Holdings Inc$SSNC | 68.2 | $35.6M | 573,402 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heron Bay Capital Management's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Technology
$464.6M
Financials
$248.1M
Industrials
$162.9M
Consumer Discretionary
$98.6M
Healthcare
$57.2M
Consumer Staples
$31.6M
Other
$27.6M
Materials
$10.2M
Full Holdings — Heron Bay Capital Management (Q2 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CCSI | Consensus Cloud Solutions, Inc. | $70.1M | 6.3% | -10% | 54.4 |
| 2 | $LPLA | LPL Financial Holdings Inc. | $66.3M | 6.0% | -6% | 72.1 |
| 3 | $AMZN | AMAZON COM INC | $60.0M | 5.4% | -7% | 68.7 |
| 4 | $VNT | Vontier Corp | $55.8M | 5.1% | -12% | 56.8 |
| 5 | $SCHW | SCHWAB CHARLES CORP | $52.3M | 4.7% | -8% | 79.4 |
| 6 | $GOOG | Alphabet Inc. | $50.1M | 4.5% | -26% | 78.2 |
| 7 | $LRCX | LAM RESEARCH CORP | $48.5M | 4.4% | -31% | 79.4 |
| 8 | $FDS | FACTSET RESEARCH SYSTEMS INC | $45.1M | 4.1% | -14% | 66.4 |
| 9 | $CPAY | CORPAY, INC. | $41.3M | 3.7% | -5% | 70.8 |
| 10 | $SSNC | SS&C Technologies Holdings Inc | $35.6M | 3.2% | -8% | 68.2 |
| 11 |  $KKR | KKR & Co. Inc. | $35.1M | 3.2% | -7% | 54.3 |
| 12 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $34.0M | 3.1% | +11% | 66.2 |
| 13 |  $ULTA | Ulta Beauty, Inc. | $32.4M | 2.9% | +5% | 67.3 |
| 14 |  $META | Meta Platforms, Inc. | $32.3M | 2.9% | -7% | 79.6 |
| 15 |  $MCK | MCKESSON CORP | $31.6M | 2.9% | -4% | 63.4 |
| 16 |  $MSFT | MICROSOFT CORP | $29.3M | 2.7% | -8% | 79.8 |
| 17 |  $TRU | TransUnion | $28.1M | 2.5% | -9% | 65.6 |
| 18 |  $ROK | ROCKWELL AUTOMATION, INC | $23.6M | 2.1% | -12% | 63.6 |
| 19 |  $TREX | TREX CO INC | $23.0M | 2.1% | -1% | 54.5 |
| 20 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $21.2M | 1.9% | -10% | 67.5 |
| 21 |  $SPGI | S&P Global Inc. | $19.9M | 1.8% | NEW | 76.1 |
| 22 |  $LH | LABCORP HOLDINGS INC. | $16.7M | 1.5% | -6% | 65 |
| 23 |  $MEDP | Medpace Holdings, Inc. | $16.0M | 1.4% | -40% | 76.2 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.0M | 1.4% | -10% | 73.8 |
| 25 |  $CRM | Salesforce, Inc. | $15.2M | 1.4% | -8% | 77 |
| 26 |  $MSCI | MSCI Inc. | $14.7M | 1.3% | -12% | 75.7 |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $14.5M | 1.3% | -8% | 73.4 |
| 28 |  $TNET | TRINET GROUP, INC. | $12.8M | 1.2% | -10% | 49.1 |
| 29 |  $BRO | BROWN & BROWN, INC. | $11.8M | 1.1% | -15% | 73.8 |
| 30 |  $IBP | Installed Building Products, Inc. | $11.4M | 1.0% | -2% | 56.3 |
| 31 |  $ADBE | ADOBE INC. | $10.7M | 1.0% | -9% | 77.6 |
| 32 |  $THQ | abrdn Healthcare Opportunities Fund | $10.5M | 0.9% | -5% | — |
| 33 |  $CSW | CSW INDUSTRIALS, INC. | $9.2M | 0.8% | -5% | 61.8 |
| 34 |  $ZTS | Zoetis Inc. | $8.5M | 0.8% | +6% | 68.6 |
| 35 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $7.1M | 0.7% | -3% | — |
| 36 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6.9M | 0.6% | -3% | — |
| 37 |  $EXEL | EXELIXIS, INC. | $6.2M | 0.6% | +20% | 76.2 |
| 38 |  $PINS | PINTEREST, INC. | $5.7M | 0.5% | +23% | 63.3 |
| 39 |  $POOL | POOL CORP | $5.1M | 0.5% | -7% | 51.8 |
| 40 |  $INCY | INCYTE CORP | $5.1M | 0.5% | +12% | 77.4 |
| 41 |  $CRUS | CIRRUS LOGIC, INC. | $5.0M | 0.5% | +16% | 66.8 |
| 42 | — | ISHARES TR - CORE S&P SCP ETF | $4.9M | 0.5% | +195% | — |
| 43 |  $QLYS | QUALYS, INC. | $4.4M | 0.4% | NEW | 68.3 |
| 44 |  $LNTH | Lantheus Holdings, Inc. | $4.4M | 0.4% | +27% | 61.1 |
| 45 |  $DOCU | DOCUSIGN, INC. | $4.3M | 0.4% | +20% | 65.7 |
| 46 |  $ESTC | Elastic N.V. | $3.2M | 0.3% | NEW | 55.5 |
| 47 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.2M | 0.3% | +184% | — |
| 48 |  $CART | Maplebear Inc. | $2.9M | 0.3% | NEW | 70.6 |
| 49 |  $TEAM | Atlassian Corp | $2.9M | 0.3% | +20% | 65.8 |
| 50 |  $WDAY | Workday, Inc. | $2.7M | 0.3% | NEW | 75.5 |
| 51 |  $AAPL | Apple Inc. | $2.0M | 0.2% | +39% | 76.4 |
| 52 |  $PYPL | PayPal Holdings, Inc. | $1.7M | 0.2% | +34% | 64.1 |
| 53 |  $HUBS | HUBSPOT INC | $1.6M | 0.1% | NEW | 70.4 |
| 54 |  $PATH | UiPath, Inc. | $1.6M | 0.1% | +18% | 69.9 |
| 55 |  $HPQ | HP INC | $1.5M | 0.1% | +58% | 59.3 |
| 56 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | +27% | 86.2 |
| 57 |  $BE | Bloom Energy Corp | $1.1M | 0.1% | +0% | 66.2 |
| 58 |  $DELL | Dell Technologies Inc. | $859,900 | 0.1% | NEW | 71.2 |
| 59 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $784,045 | 0.1% | NEW | — |
| 60 |  $NVDA | NVIDIA CORP | $662,172 | 0.1% | +28% | 85.9 |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $625,139 | 0.1% | +0% | — |
| 62 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $560,980 | 0.1% | +0% | — |
| 63 |  $GOOGL | Alphabet Inc. | $560,028 | 0.1% | -88% | 78.2 |
| 64 |  $CF | CF Industries Holdings, Inc. | $539,243 | 0.1% | NEW | 77.4 |
| 65 |  $CB | Chubb Ltd | $526,443 | 0.1% | +0% | — |
| 66 |  $APA | APA Corp | $514,899 | 0.1% | NEW | — |
| 67 |  $VIAV | VIAVI SOLUTIONS INC. | $508,442 | 0.1% | NEW | 51.5 |
| 68 |  $UFCS | UNITED FIRE GROUP INC | $482,343 | 0.0% | NEW | 62.4 |
| 69 |  $SU | SUNCOR ENERGY INC | $476,786 | 0.0% | NEW | — |
| 70 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $471,103 | 0.0% | NEW | 57.2 |
| 71 |  $DIS | Walt Disney Co | $457,188 | 0.0% | +0% | 60.1 |
| 72 |  $AS | Amer Sports, Inc. | $430,783 | 0.0% | NEW | 64 |
| 73 |  $SNDK | Sandisk Corp | $422,914 | 0.0% | NEW | 87.7 |
| 74 |  $WMT | Walmart Inc. | $405,358 | 0.0% | +19% | 60.2 |
| 75 |  $GLD | SPDR GOLD TRUST | $404,481 | 0.0% | NEW | — |
| 76 |  $EXPE | Expedia Group, Inc. | $384,076 | 0.0% | +16% | 71.1 |
| 77 |  $BEKE | KE Holdings Inc. | $381,006 | 0.0% | NEW | — |
| 78 |  $IVZ | Invesco Ltd. | $368,378 | 0.0% | -22% | — |
| 79 |  $EQNR | EQUINOR ASA | $367,474 | 0.0% | NEW | 39 |
| 80 |  $TER | TERADYNE, INC | $333,366 | 0.0% | NEW | 77.3 |
| 81 |  $UNH | UNITEDHEALTH GROUP INC | $322,529 | 0.0% | +0% | 62.7 |
| 82 |  $EOG | EOG RESOURCES INC | $293,709 | 0.0% | NEW | 71.9 |
| 83 |  $C | CITIGROUP INC | $289,437 | 0.0% | NEW | 65 |
| 84 |  $VICR | VICOR CORP | $284,455 | 0.0% | NEW | 58.1 |
| 85 |  $DY | DYCOM INDUSTRIES INC | $273,524 | 0.0% | NEW | 56.3 |
| 86 |  $AVGO | Broadcom Inc. | $261,403 | 0.0% | NEW | 84.5 |
| 87 |  $ETN | Eaton Corp plc | $251,411 | 0.0% | NEW | — |
| 88 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $250,318 | 0.0% | -91% | 48.4 |
| 89 |  $CDE | Coeur Mining, Inc. | $245,404 | 0.0% | NEW | 82 |
| 90 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $233,096 | 0.0% | +3% | — |
| 91 |  $CRDO | Credo Technology Group Holding Ltd | $232,245 | 0.0% | NEW | 55.1 |
| 92 |  $BMA | Macro Bank Inc. | $217,679 | 0.0% | NEW | — |
| 93 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $216,302 | 0.0% | +1% | — |
| 94 |  $STX | Seagate Technology Holdings plc | $208,440 | 0.0% | NEW | — |
| 95 |  $HL | HECLA MINING CO/DE/ | $180,222 | 0.0% | NEW | 77.6 |
| 96 |  $FRSH | Freshworks Inc. | $136,883 | 0.0% | +21% | 68.6 |
| 97 |  $EGHT | 8X8 INC /DE/ | $24,721 | 0.0% | -9% | 45.7 |
New Positions (31)
$SPGI S&P Global Inc.$19.9M$QLYS QUALYS, INC.$4.4M$ESTC Elastic N.V.$3.2M$CART Maplebear Inc.$2.9M$WDAY Workday, Inc.$2.7M$HUBS HUBSPOT INC$1.6M$DELL Dell Technologies Inc.$859,900$CF CF Industries Holdings, Inc.$539,243$APA APA Corp$514,899$VIAV VIAVI SOLUTIONS INC.$508,442$UFCS UNITED FIRE GROUP INC$482,343$SU SUNCOR ENERGY INC$476,786$KLIC KULICKE & SOFFA INDUSTRIES INC$471,103$AS Amer Sports, Inc.$430,783Exited Positions (11)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Heron Bay Capital Management including:
Track Heron Bay Capital Management's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Heron Bay Capital Management and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Heron Bay Capital Management
13F Pro is an AI hedge fund tracker and stock research platform. For Heron Bay Capital Management (SEC CIK: 1842149), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Heron Bay Capital Management's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.