Q2 2026 13F · SEC CIK 1842149

Heron Bay Capital Management

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 97
Top holdings a year, 3 yrs: +16.5%
Assets under management: $643.8M

Heron Bay Capital Management is a wealth manager that reported 97 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Consensus Cloud Solutions in (CCSI, 6.3%), Lpl Financial Holdings Inc (LPLA, 6.0%), Amazon Com Inc Com (AMZN, 5.4%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Heron Bay Capital Management holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Heron Bay Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CCSIConsensus Cloud Solutions in	6.3%	4.5%	1,836,854	-9.9%	$70.1M
LPLALpl Financial Holdings Inc	6.0%	6.9%	235,259	-5.6%	$66.3M
AMZNAmazon Com Inc Com	5.4%	5.2%	251,562	-7.4%	$60.0M
VNTVontier	5.1%	7.1%	1,925,164	-11.7%	$55.8M
SCHWSchwab Charles Corp	4.7%	5.3%	566,275	-7.9%	$52.3M
GOOGLAlphabet Inc	4.5%	5.0%	140,089	-25.6%	$50.1M
LRCXLam Research Corp	4.4%	3.2%	111,977	-30.9%	$48.5M
FDSFactset Resh Sys Inc	4.1%	4.6%	196,176	-14.4%	$45.1M
CPAYCorpay Inc	3.7%	3.5%	124,001	-4.7%	$41.3M
SSNCSs&c Tech Hldgs	3.2%	3.9%	573,402	-7.9%	$35.6M
KKRKkr & Co Inc Cl A	3.2%	3.5%	382,701	-7.0%	$35.1M
PRGSProgress Software Corp	3.1%	2.2%	1,012,832	+10.6%	$34.0M
ULTAUlta Beauty Inc	2.9%	3.3%	71,780	+4.5%	$32.4M
METAMeta Platforms Inc Class A	2.9%	3.3%	57,416	-7.4%	$32.3M
MCKMckesson Corp Com	2.9%	3.5%	41,781	-3.9%	$31.6M
MSFTMicrosoft Corp	2.7%	2.9%	78,607	-7.9%	$29.3M
TRUTransunion	2.5%	2.7%	389,016	-8.5%	$28.1M
ROKRockwell Automation Inc	2.1%	1.8%	47,617	-12.1%	$23.6M
TREXTrex Company, Inc.	2.1%	1.6%	460,237	-1.2%	$23.0M
ZBRAZebra Technologies Corporati	1.9%	1.7%	80,599	-10.1%	$21.2M
SPGIS&P Global Inc.	1.8%	—	48,814	—	$19.9M
LHLabcorp Holdings Inc	1.5%	1.6%	59,566	-6.0%	$16.7M
MEDPMedpace Hldgs Inc	1.5%	2.2%	30,284	-39.8%	$16.0M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.6%	31,940	-10.4%	$16.0M
CRMSalesforce Inc Com	1.4%	1.8%	97,010	-8.0%	$15.2M
MSCIMSCI Inc	1.3%	1.5%	26,226	-11.8%	$14.7M
TXNTexas Instruments Inc	1.3%	0.9%	48,528	-8.0%	$14.5M
TNETTrinet Group Inc	1.2%	1.0%	258,834	-10.3%	$12.8M
BROBrown & Brown Inc	1.1%	1.3%	184,321	-15.3%	$11.8M
IBPInstalled Bldg Prods Inc	1.0%	1.2%	49,384	-2.3%	$11.4M
ADBEAdobe Inc	1.0%	1.3%	52,304	-8.7%	$10.7M
THQAbrdn Healthcare Opportuniti	1.0%	0.9%	562,344	-5.4%	$10.5M
CSWCsw Industrials Inc	0.8%	0.8%	33,174	-5.1%	$9.2M
ZTSZoetis Inc	0.8%	1.2%	118,357	+5.9%	$8.5M
ETGEaton Vance Tx Adv Glbl Div	0.6%	0.6%	302,683	-2.8%	$7.1M
CHKPCheck Point Software Tech Lt	0.6%	0.7%	52,167	-3.3%	$6.9M
EXELExelixis Inc	0.6%	0.4%	114,799	+20.3%	$6.2M
PINSPinterest Inc	0.5%	0.4%	271,979	+22.9%	$5.7M
POOLPool Corp	0.5%	0.5%	23,547	-7.5%	$5.1M
INCYIncyte Corp	0.5%	0.3%	44,562	+11.5%	$5.1M
CRUSCirrus Logic Inc	0.5%	0.4%	33,446	+15.8%	$5.0M
IJRIshares Core S&p Small Cap ETF	0.4%	0.1%	33,225	+195.0%	$4.9M
QLYSQualys Inc	0.4%	—	32,006	—	$4.4M
LNTHLantheus Hldgs Inc	0.4%	0.2%	39,362	+27.0%	$4.4M
DOCUDocusign, Inc.	0.4%	0.4%	96,243	+19.8%	$4.3M
ESTCElastic N V	0.3%	—	56,402	—	$3.2M
AVUVAvantis US Small Cap Value ETF	0.3%	—	25,444	—	$3.2M
CARTMaplebear Inc.	0.3%	—	61,961	—	$2.9M
TEAMAtlassian Corporation	0.3%	0.2%	36,806	+20.5%	$2.9M
WDAYWorkday Inc	0.2%	—	22,269	—	$2.7M

What Heron Bay Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	97
Q1 2026	$1.1B	78
Q4 2025	$524.3M	112
Q3 2025	$535.8M	109
Q2 2025	$508.2M	114
Q1 2025	$475.7M	116
Q4 2024	$478.6M	112
Q3 2024	$475.4M	106
Q2 2024	$469.5M	93
Q1 2024	$471.3M	106
Q4 2023	$432.0M	93
Q3 2023	$371.5M	98

Questions about Heron Bay Capital Management's portfolio

What stocks does Heron Bay Capital Management own?

Heron Bay Capital Management's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 97 positions worth $1.1B. The largest are Consensus Cloud Solutions in (CCSI) at 6.3%, Lpl Financial Holdings Inc (LPLA) at 6.0%, Amazon Com Inc Com (AMZN) at 5.4%, Vontier (VNT) at 5.1% and Schwab Charles Corp (SCHW) at 4.7%.

What did Heron Bay Capital Management buy last quarter?

In Q2 2026, Heron Bay Capital Management added Ishares Core S&p Small Cap ETF (IJR) (+195.0% shares), Lantheus Hldgs Inc (LNTH) (+27.0% shares) and Pinterest Inc (PINS) (+22.9% shares), compared with its Q1 2026 filing.

What did Heron Bay Capital Management sell last quarter?

In Q2 2026, Heron Bay Capital Management cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Nuveen Multi Asset Income Fu (NMAI), cut from its top 50 Zoom Communications Inc (ZM), cut from its top 50 United Therapeutics Corp (UTHR), cut from its top 50 Eaton Vance Tx Mgd Div Eq in (ETY), Medpace Hldgs Inc (MEDP) (-39.8% shares), Lam Research Corp (LRCX) (-30.9% shares) and Alphabet Inc (GOOGL) (-25.6% shares), compared with its Q1 2026 filing.

How has Heron Bay Capital Management's portfolio performed?

A portfolio copying Heron Bay Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.9% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Heron Bay Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Heron Bay Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Heron Bay Capital Management manage?

Heron Bay Capital Management reported $643.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.