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Latest Heron Bay Capital Management Stock Portfolio

$1.08Billion | No. of Holdings #78

Heron Bay Capital Management Performance

2026 Q1-8.55%
YTD-8.55%
2025+9.21%

About Heron Bay Capital Management and 13F Hedge Fund Stock Holdings

Heron Bay Capital Management is a hedge fund based in Bloomfield Hills, MI. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heron Bay Capital Management reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Heron Bay Capital Management are VNT, LPLA, SCHW. The fund has invested 7.1% of it's portfolio in VONTIER CORPORATION and 6.9% of portfolio in LPL FINL HLDGS INC. <br><br> The fund managers got completely rid off ANHEUSER BUSCH INBEV SA/NV (BUD), BORGWARNER INC (BWA) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in CARECLOUD INC (MTBC), UPLAND SOFTWARE INC (UPLD) and 8X8 INC NEW (EGHT). Heron Bay Capital Management opened new stock positions in PINTEREST INC (PINS), DOCUSIGN INC (DOCU) and ATLASSIAN CORPORATION (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to TREX INC (TREX), KKR & CO INC (KKR) and TRINET GROUP INC (TNET).
Heron Bay Capital Management Equity Portfolio Value
Last Reported on: 13 May, 2026
$1.08Billion
  as of May 13, 2026

Heron Bay Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Heron Bay Capital Management made a return of -8.55% in the last quarter. In trailing 12 months, it's portfolio return was 3.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinterest inc4,058,840
docusign inc3,807,830
atlassian corporation2,085,110
spdr series trust260,006
dimensional etf trust221,095
american centy etf tr207,509
New stocks bought by Heron Bay Capital Management

Additions

Ticker% Inc.
trex inc777
kkr & co inc293
trinet group inc266
corpay inc264
pool corp255
progress software corp245
adobe inc229
amazon com inc210
Additions to existing portfolio by Heron Bay Capital Management

Reductions

Ticker% Reduced
carecloud inc-68.74
upland software inc-67.31
8x8 inc new-64.08
ituran location and control-54.03
expedia group inc-31.38
apple inc-23.68
taiwan semiconductor manufac-15.38
invesco exch trd slf idx fd-11.38
Heron Bay Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
wm technology inc-56,956
anheuser busch inbev sa/nv-4,185,330
hf foods group inc-129,613
bitcoin depot inc-76,194
transact technologies inc-236,088
tigo energy inc-76,147
universal safety prods inc-185,884
heritage global inc-39,587
Heron Bay Capital Management got rid off the above stocks

Sector Distribution

Heron Bay Capital Management has about 31.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
Sector%
Technology31.4
Financial Services23.3
Others9.9
Consumer Cyclical9.9
Communication Services9
Industrials8.4
Healthcare8.1

Market Cap. Distribution

Heron Bay Capital Management has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP44.1
MEGA-CAP21.1
MID-CAP17.2
UNALLOCATED9.9
SMALL-CAP7.6

Stocks belong to which Index?

About 59.8% of the stocks held by Heron Bay Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.9
Others40.1
RUSSELL 20009.9
Top 5 Winners (%)%
BE
bloom energy corp
55.9 %
CRUS
cirrus logic inc
20.1 %
UTHR
united therapeutics corp del
20.1 %
MU
micron technology inc
17.8 %
LRCX
lam research corp
17.6 %
Top 5 Winners ($)$
LRCX
lam research corp
5.2 M
CCSI
consensus cloud solutions in
3.2 M
MCK
mckesson corp
1.4 M
TXN
texas instrs inc
0.8 M
CRUS
cirrus logic inc
0.7 M
Top 5 Losers (%)%
UPLD
upland software inc
-35.5 %
FRSH
freshworks inc
-33.5 %
PRGS
progress software corp
-30.3 %
PATH
uipath inc
-30.0 %
TNET
trinet group inc
-28.4 %
Top 5 Losers ($)$
FDS
factset resh sys inc
-11.3 M
PRGS
progress software corp
-10.2 M
LPLA
lpl finl hldgs inc
-9.4 M
KKR
kkr & co inc
-9.0 M
SSNC
ss&c tech hldgs
-8.9 M

Heron Bay Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heron Bay Capital Management

Heron Bay Capital Management has 78 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Heron Bay Capital Management last quarter.

$1.08BTotal Value
118Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Heron Bay Capital Management, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Heron Bay Capital Management's holding in American Centy Etf Tr over time
0.09%8,954
$989.1K
0.09%
increased 206.22 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Heron Bay Capital Management's holding in American Centy Etf Tr over time
0.02%2,078
$207.5K
0.02%
new position
ASML
Asml Holding N V

Asml Holding N V

ASML
Heron Bay Capital Management's holding in Asml Holding N V over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Heron Bay Capital Management's holding in Spdr Series Trust over time
0.02%3,397
$260.0K
0.02%
new position
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Heron Bay Capital Management's holding in Invesco Exch Trd Slf Idx Fd over time
0.04%24,325
$475.1K
0.04%
decreased 11.38 percentreduced
BUD
Anheuser Busch Inbev Sa/Nv

Anheuser Busch Inbev Sa/Nv

BUD
Heron Bay Capital Management's holding in Anheuser Busch Inbev Sa/Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Heron Bay Capital Management's holding in Check Point Software Tech Lt over time
0.71%53,942
$7.71M
0.71%
increased 165.38 percentadded