13F Insight
DOSSIER · 13F-HR · Q2 2026

Heron Bay Capital Management

$1.1B in tracked AUM across 97 positions as of Q2 2026.

HB
CIK 0001842149 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
97
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Heron Bay Capital Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CCSI
CONSENSUS CLOUD SOLUTIONS IN
$70M1.8M6.3%02
LPLA
LPL FINL HLDGS INC
$66M235K6.0%03
AMZN
AMAZON COM INC
$60M252K5.4%04
VNT
VONTIER CORPORATION
$56M1.9M5.1%05
SCHW
SCHWAB CHARLES CORP
$52M566K4.7%06
GOOGL
ALPHABET INC
$50M140K4.5%07
LRCX
LAM RESEARCH CORP
$49M112K4.4%08
FDS
FACTSET RESH SYS INC
$45M196K4.1%09
CPAY
CORPAY INC
$41M124K3.7%10
SSNC
SS&C TECH HLDGS
$36M573K3.2%

Filing history

2026Q2Jun 30
$1.1B▲ 1.7%
97 positionsView →2026Q1Mar 31
$1.1B▲ 106.9%
78 positionsView →2025Q4Dec 31
$524M▼ 2.1%
112 positionsView →2025Q3Sep 30
$536M▲ 5.4%
109 positionsView →2025Q2Jun 30
$508M▲ 6.8%
114 positionsLocked2025Q1Mar 31
$476M▼ 0.6%
116 positionsLocked2024Q4Dec 31
$479M▲ 0.7%
112 positionsLocked2024Q3Sep 30
$475M▲ 1.3%
106 positionsLocked2024Q2Jun 30
$470M▼ 0.4%
93 positionsLocked2024Q1Mar 31
$471M▲ 9.1%
106 positionsLocked2023Q4Dec 31
$432M▲ 16.3%
93 positionsLocked2023Q3Sep 30
$371M▲ 3.0%
98 positionsLocked
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