13F Insight
DOSSIER · 13F-HR · Q1 2026

Heron Bay Capital Management

$1.1B in tracked AUM across 78 positions as of Q1 2026.

HB
CIK 0001842149 · last filed Mar 31, 2026
Total AUM
$1.1B
as of Q1 2026
Holdings
78
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Heron Bay Capital Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VNT
VONTIER CORPORATION
$77M2.2M7.1%02
LPLA
LPL FINL HLDGS INC
$75M249K6.9%03
SCHW
SCHWAB CHARLES CORP
$58M615K5.3%04
AMZN
AMAZON COM INC
$57M272K5.2%05
GOOGL
ALPHABET INC
$54M188K5.0%06
FDS
FACTSET RESH SYS INC
$50M229K4.6%07
CCSI
CONSENSUS CLOUD SOLUTIONS IN
$48M2.0M4.5%08
SSNC
SS&C TECH HLDGS
$42M623K3.9%09
KKR
KKR & CO INC
$38M412K3.5%10
CPAY
CORPAY INC
$38M130K3.5%

Filing history

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 positionsLocked2023Q2Jun 30
$361M▲ 40.1%
88 positionsLocked
Showing 12 of 21