Heron Bay Capital Management
Sector Allocation
- Technology44.5%$491.1M
- Financials26.2%$289.4M
- Consumer Discretionary8.9%$98.2M
- Industrials8.6%$95.2M
- Healthcare5.2%$57.2M
- Consumer Staples2.9%$32.0M
- Other2.5%$27.6M
- Materials0.9%$10.2M
- Energy0.2%$1.9M
- Communication Services0.0%$457,188
AUM History
13fpro.ai/research/fund/heron-bay-capital-management-1842149
Conviction and streaks
Diversifying · top 10 = 47.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CCSI
$70.1MLPLA
$66.3MAMZN
$60.0MVNT
$55.8MSCHW
$52.3MGOOGL
$50.1MLRCX
$48.5MFDS
$45.1MCPAY
$41.3MSSNC
$35.6MKKR
$35.1MPRGS
$34.0MULTA
$32.4MMETA
$32.3MMCK
$31.6MMSFT
$29.3MTRU
$28.1MROK
$23.6MTREX
$23.0MZBRA
$21.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/heron-bay-capital-management-1842149
Heron Bay Capital Management 13F holdings — Q2 2026
$1.1B portfolio (+1.7% QoQ) · 97 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$70.1M
6.3% of stocks
-10%This quarter+0.8%Since filed10+ qtrsHeld$66.3M
6.0% of stocks
-6%This quarter-14.5%Since filed10+ qtrsHeld$60.0M
5.4% of stocks
-7%This quarter-8.5%Since filed10+ qtrsHeld$55.8M
5.1% of stocks
-12%This quarter+1.5%Since filed10+ qtrsHeld$52.3M
4.7% of stocks
-8%This quarter-16.7%Since filed10+ qtrsHeld$50.1M
4.5% of stocks
-26%This quarter-8.4%Since filed10+ qtrsHeld$48.5M
4.4% of stocks
-31%This quarter-23.7%Since filed10+ qtrsHeld$45.1M
4.1% of stocks
-14%This quarter+14.3%Since filed10+ qtrsHeld$41.3M
3.7% of stocks
-5%This quarter-1.6%Since filed10+ qtrsHeld$35.6M
3.2% of stocks
-8%This quarter+2.7%Since filed10+ qtrsHeld
All holdings — Heron Bay Capital Management (Q2 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | KKR & Co. Inc. | Financials | $35.1M | 3.2% | 383K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PROGRESS SOFTWARE CORP /MA | Technology | $34.0M | 3.1% | 1.01M | +11% | 8 qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Ulta Beauty, Inc. | Consumer Discretionary | $32.4M | 2.9% | 72K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $32.3M | 2.9% | 57K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MCKESSON CORP | Consumer Staples | $31.6M | 2.9% | 42K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $29.3M | 2.7% | 79K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TransUnion | Financials | $28.1M | 2.5% | 389K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ROCKWELL AUTOMATION, INC | Industrials | $23.6M | 2.1% | 48K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TREX CO INC | Industrials | $23.0M | 2.1% | 460K | -1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ZEBRA TECHNOLOGIES CORP | Industrials | $21.2M | 1.9% | 81K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | S&P Global Inc. | Financials | $19.9M | 1.8% | 49K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LABCORP HOLDINGS INC. | Healthcare | $16.7M | 1.5% | 60K | -6% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Medpace Holdings, Inc. | Healthcare | $16.0M | 1.4% | 30K | -40% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $16.0M | 1.4% | 32K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Salesforce, Inc. | Technology | $15.2M | 1.4% | 97K | -8% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSCI | MSCI Inc. | Financials | $14.7M | 1.3% | 26K | -12% | |||
| 27 | $TXN | TEXAS INSTRUMENTS INC | Technology | $14.5M | 1.3% | 49K | -8% | |||
| 28 | $TNET | TRINET GROUP, INC. | Industrials | $12.8M | 1.2% | 259K | -10% | |||
| 29 | $BRO | BROWN & BROWN, INC. | Financials | $11.8M | 1.1% | 184K | -15% | |||
| 30 | $IBP | Installed Building Products, Inc. | Industrials | $11.4M | 1.0% | 49K | -2% | |||
| 31 | $ADBE | ADOBE INC. | Technology | $10.7M | 1.0% | 52K | -9% | |||
| 32 | $THQ | abrdn Healthcare Opportunities Fund | Other | $10.5M | 0.9% | 562K | -5% | |||
| 33 | $CSW | CSW INDUSTRIALS, INC. | Materials | $9.2M | 0.8% | 33K | -5% | |||
| 34 | $ZTS | Zoetis Inc. | Healthcare | $8.5M | 0.8% | 118K | +6% | |||
| 35 | $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Other | $7.1M | 0.7% | 303K | -3% | |||
| 36 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $6.9M | 0.6% | 52K | -3% | |||
| 37 | $EXEL | EXELIXIS, INC. | Healthcare | $6.2M | 0.6% | 115K | +20% | |||
| 38 | $PINS | PINTEREST, INC. | Technology | $5.7M | 0.5% | 272K | +23% | |||
| 39 | $POOL | POOL CORP | Consumer Discretionary | $5.1M | 0.5% | 24K | -7% | |||
| 40 | $INCY | INCYTE CORP | Healthcare | $5.1M | 0.5% | 45K | +12% | |||
| 41 | $CRUS | CIRRUS LOGIC, INC. | Technology | $5.0M | 0.5% | 33K | +16% | |||
| 42 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.9M | 0.5% | 33K | +195% | |||
| 43 | $QLYS | QUALYS, INC. | Technology | $4.4M | 0.4% | 32K | New | |||
| 44 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $4.4M | 0.4% | 39K | +27% | |||
| 45 | $DOCU | DOCUSIGN, INC. | Technology | $4.3M | 0.4% | 96K | +20% | |||
| 46 | $ESTC | Elastic N.V. | Technology | $3.2M | 0.3% | 56K | New | |||
| 47 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $3.2M | 0.3% | 25K | +184% | |||
| 48 | $CART | Maplebear Inc. | Industrials | $2.9M | 0.3% | 62K | New | |||
| 49 | $TEAM | Atlassian Corp | Technology | $2.9M | 0.3% | 37K | +20% | |||
| 50 | $WDAY | Workday, Inc. | Technology | $2.7M | 0.3% | 22K | New | |||
| 51 | $AAPL | Apple Inc. | Technology | $2.0M | 0.2% | 6,810 | +39% | |||
| 52 | $PYPL | PayPal Holdings, Inc. | Financials | $1.7M | 0.2% | 40K | +34% | |||
| 53 | $HUBS | HUBSPOT INC | Technology | $1.6M | 0.1% | 8,826 | New | |||
| 54 | $PATH | UiPath, Inc. | Technology | $1.6M | 0.1% | 143K | +18% | |||
| 55 | $HPQ | HP INC | Technology | $1.5M | 0.1% | 68K | +58% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.1% | 1,068 | +27% | |||
| 57 | $BE | Bloom Energy Corp | Technology | $1.1M | 0.1% | 3,528 | +0.5% | |||
| 58 | $DELL | Dell Technologies Inc. | Technology | $860K | 0.1% | 1,993 | New | |||
| 59 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $784K | 0.1% | 26K | New | |||
| 60 | $NVDA | NVIDIA CORP | Technology | $662K | 0.1% | 3,309 | +28% | |||
| 61 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $625K | 0.1% | 1,309 | — | |||
| 62 | $AVK | ADVENT CONVERTIBLE & INCOME FUND | Other | $561K | 0.1% | 43K | — | |||
| 63 | $GOOG | Alphabet Inc. | Technology | $560K | 0.1% | 1,585 | -88% | |||
| 64 | $CF | CF Industries Holdings, Inc. | Materials | $539K | 0.1% | 4,981 | New | |||
| 65 | $CB | Chubb Ltd | Financials | $526K | 0.1% | 1,545 | — | |||
| 66 | $APA | APA Corp | Energy | $515K | 0.1% | 16K | New | |||
| 67 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $508K | 0.1% | 11K | New | |||
| 68 | $UFCS | UNITED FIRE GROUP INC | Financials | $482K | 0.0% | 9,198 | New | |||
| 69 | $SU | SUNCOR ENERGY INC | Energy | $477K | 0.0% | 8,882 | New | |||
| 70 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $471K | 0.0% | 3,522 | New | |||
| 71 | $DIS | Walt Disney Co | Communication Services | $457K | 0.0% | 4,750 | — | |||
| 72 | $AS | Amer Sports, Inc. | Consumer Discretionary | $431K | 0.0% | 13K | New | |||
| 73 | $SNDK | Sandisk Corp | Technology | $423K | 0.0% | 186 | New | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $405K | 0.0% | 3,579 | +19% | |||
| 75 | $GLD | SPDR GOLD TRUST | Financials | $404K | 0.0% | 1,098 | New | |||
| 76 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $384K | 0.0% | 1,501 | +16% | |||
| 77 | $BEKE | KE Holdings Inc. | Real Estate | $381K | 0.0% | 26K | New | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $368K | 0.0% | 19K | -22% | |||
| 79 | $EQNR | EQUINOR ASA | Energy | $367K | 0.0% | 12K | New | |||
| 80 | $TER | TERADYNE, INC | Technology | $333K | 0.0% | 689 | New | |||
| 81 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $323K | 0.0% | 776 | — | |||
| 82 | $EOG | EOG RESOURCES INC | Energy | $294K | 0.0% | 2,264 | New | |||
| 83 | $C | CITIGROUP INC | Financials | $289K | 0.0% | 2,068 | New | |||
| 84 | $VICR | VICOR CORP | Technology | $284K | 0.0% | 749 | New | |||
| 85 | $DY | DYCOM INDUSTRIES INC | Energy | $274K | 0.0% | 541 | New | |||
| 86 | $AVGO | Broadcom Inc. | Technology | $261K | 0.0% | 692 | New | |||
| 87 | $ETN | Eaton Corp plc | Industrials | $251K | 0.0% | 590 | New | |||
| 88 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $250K | 0.0% | 3,692 | -91% | |||
| 89 | $CDE | Coeur Mining, Inc. | Materials | $245K | 0.0% | 15K | New | |||
| 90 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $233K | 0.0% | 4,315 | +3% | |||
| 91 | $CRDO | Credo Technology Group Holding Ltd | Technology | $232K | 0.0% | 854 | New | |||
| 92 | $BMA | Macro Bank Inc. | Financials | $218K | 0.0% | 2,351 | New | |||
| 93 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $216K | 0.0% | 2,099 | +1% | |||
| 94 | $STX | Seagate Technology Holdings plc | Technology | $208K | 0.0% | 216 | New | |||
| 95 | $HL | HECLA MINING CO/DE/ | Materials | $180K | 0.0% | 12K | New | |||
| 96 | $FRSH | Freshworks Inc. | Technology | $137K | 0.0% | 14K | +21% | |||
| 97 | $EGHT | 8X8 INC /DE/ | Technology | $25K | 0.0% | 14K | -9% |
What changed in Q2 2026
Against the previous quarter's 13F: 31 new, 24 added to, 37 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
$SPGIS&P Global Inc.$19.9M
first bought this quarter
$QLYSQUALYS, INC.$4.4M
first bought this quarter
$ESTCElastic N.V.$3.2M
first bought this quarter
$CARTMaplebear Inc.$2.9M
first bought this quarter
$WDAYWorkday, Inc.$2.7M
first bought this quarter
$HUBSHUBSPOT INC$1.6M
first bought this quarter
+25 more in the Excel export
Added to (24)
now $34.0M · held 8 qtrs, 8 adds in a row
- ISHARES TR - CORE S&P SCP ETF+195%
now $4.9M
- AMERICAN CENTY ETF TR - US SML CP VALU+184%
now $3.2M
now $32.4M · held 10+ qtrs, 2 adds in a row
$PINSPINTEREST, INC.+23%
now $5.7M · held 2 qtrs, 2 adds in a row
$EXELEXELIXIS, INC.+20%
now $6.2M · held 10+ qtrs, 2 adds in a row
+18 more in the Excel export
Trimmed (37)
now $48.5M · held 10+ qtrs
now $50.1M · held 10+ qtrs
$MEDPMedpace Holdings, Inc.-40%
now $16.0M · held 6 qtrs
now $70.1M · held 10+ qtrs
now $45.1M · held 10+ qtrs
now $55.8M · held 10+ qtrs
+31 more in the Excel export
Holdings by quarter
Every 13F Heron Bay Capital Management has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Heron Bay Capital Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Heron Bay Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-5.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 20% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (44.5% of disclosed assets). All figures are sourced directly from Heron Bay Capital Management’s Form 13F-HR filing with the SEC under CIK 1842149.
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AI-Powered Hedge Fund Analysis: Heron Bay Capital Management
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Every holding in Heron Bay Capital Management's portfolio is scored on an AI quality ranking built from its SEC filings (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.