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%

Performance for 2026 Q1 is -8.55%, and YTD is -8.55%, and 2025 is 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.

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.

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

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 inc	4,058,840
docusign inc	3,807,830
atlassian corporation	2,085,110
spdr series trust	260,006
dimensional etf trust	221,095
american centy etf tr	207,509

New stocks bought by Heron Bay Capital Management

Additions

Ticker	% Inc.
trex inc	777
kkr & co inc	293
trinet group inc	266
corpay inc	264
pool corp	255
progress software corp	245
adobe inc	229
amazon com inc	210

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	%
Technology	31.4
Financial Services	23.3
Others	9.9
Consumer Cyclical	9.9
Communication Services	9
Industrials	8.4
Healthcare	8.1

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-CAP	44.1
MEGA-CAP	21.1
MID-CAP	17.2
UNALLOCATED	9.9
SMALL-CAP	7.6

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 500	49.9
Others	40.1
RUSSELL 2000	9.9

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	4,905	1,244,900	reduced	-23.68

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	1.28	57,262	13,919,200	added	229

AEMB	american centy etf tr	0.09	8,954	989,148	added	206

AEMB	american centy etf tr	0.02	2,078	207,509	new

AMZN	amazon com inc	5.22	271,684	56,583,700	added	210

ASML	asml holding n v	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.04	3,512	475,841	unchanged	0.00

BIL	spdr series trust	0.02	3,397	260,006	new

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BRO	brown & brown inc	1.31	217,602	14,189,800	added	143

BSAE	invesco exch trd slf idx fd	0.04	24,325	475,067	reduced	-11.38

BTMD	biote corp	0.00	0.00	0.00	sold off	-100

BUD	anheuser busch inbev sa/nv	0.00	0.00	0.00	sold off	-100

BWA	borgwarner inc	0.00	0.00	0.00	sold off	-100

CB	chubb ltd switz	0.05	1,545	503,562	unchanged	0.00

CCSI	consensus cloud solutions in	4.46	2,039,060	48,407,300	added	62.67

CHKP	check point software tech lt	0.71	53,942	7,705,620	added	165

CPIX	cumberland pharmaceuticals i	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	1.81	105,389	19,673,000	added	203