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Latest Heron Bay Capital Management Stock Portfolio

$1.10Billion | No. of Holdings #97

Heron Bay Capital Management Performance

2026 Q2+8.00%
YTD-1.23%
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 2026-08-11, 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 30 Jun, 2026. <br><br> The top stock holdings of Heron Bay Capital Management are CCSI, LPLA, AMZN. The fund has invested 6.3% of it's portfolio in CONSENSUS CLOUD SOLUTIONS IN and 6% of portfolio in LPL FINL HLDGS INC. <br><br> The fund managers got completely rid off NUVEEN MULTI ASSET INCOME FU, ZOOM COMMUNICATIONS INC (ZM) and UNITED THERAPEUTICS CORP DEL (UTHR) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), ALPHABET INC (GOOG) and MEDPACE HLDGS INC (MEDP). Heron Bay Capital Management opened new stock positions in S&P GLOBAL INC (SPGI), QUALYS INC (QLYS) and ELASTIC N V (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and HP INC (HPQ).
Heron Bay Capital Management Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.10Billion
  as of Aug 11, 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% in the last quarter. In trailing 12 months, it's portfolio return was 3.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
s&p global inc19,880,100
qualys inc4,400,500
elastic n v3,216,040
maplebear inc2,933,850
workday inc2,726,170
hubspot inc1,610,830
dell technologies inc859,900
litman gregory fds tr784,045
New stocks bought by Heron Bay Capital Management

Additions

Ticker% Inc.
ishares tr195
american centy etf tr184
hp inc57.59
apple inc38.84
paypal hldgs inc34.33
nvidia corporation27.56
lantheus hldgs inc27.01
micron technology inc26.99
Additions to existing portfolio by Heron Bay Capital Management

Reductions

Ticker% Reduced
skyworks solutions inc-91.23
alphabet inc-87.97
medpace hldgs inc-39.78
lam research corp-30.93
alphabet inc-25.6
invesco exch trd slf idx fd-22.44
brown & brown inc-15.29
factset resh sys inc-14.45
Heron Bay Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
nuveen multi asset income fu-3,568,260
eaton vance tax-managed dive-2,479,620
zoom communications inc-2,961,410
carecloud inc-105,814
etsy inc-847,811
enphase energy inc-392,468
ituran location and control-226,573
united therapeutics corp del-2,576,500
Heron Bay Capital Management got rid off the above stocks

Sector Distribution

Heron Bay Capital Management has about 33.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Technology33.5
Financial Services22.5
Others10.4
Industrials9.4
Consumer Cyclical9.4
Communication Services8.1
Healthcare6.5

Market Cap. Distribution

Heron Bay Capital Management has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP45.8
MEGA-CAP21.9
MID-CAP12.5
UNALLOCATED10.4
SMALL-CAP9.5

Stocks belong to which Index?

About 62.9% 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 50049.3
Others37.1
RUSSELL 200013.6
Top 5 Winners (%)%
MU
micron technology inc
171.8 %
BE
bloom energy corp
122.8 %
LRCX
lam research corp
86.9 %
CCSI
consensus cloud solutions in
57.7 %
UNH
unitedhealth group inc
53.6 %
Top 5 Winners ($)$
LRCX
lam research corp
30.1 M
CCSI
consensus cloud solutions in
27.9 M
GOOG
alphabet inc
11.5 M
AMZN
amazon com inc
7.9 M
PRGS
progress software corp
7.6 M
Top 5 Losers (%)%
ZTS
zoetis inc
-38.5 %
VNT
vontier corporation
-17.2 %
CRM
salesforce inc
-15.4 %
ADBE
adobe inc
-15.0 %
ULTA
ulta beauty inc
-13.5 %
Top 5 Losers ($)$
VNT
vontier corporation
-13.3 M
ZTS
zoetis inc
-5.3 M
ULTA
ulta beauty inc
-5.0 M
MCK
mckesson corp
-4.7 M
LPLA
lpl finl hldgs inc
-4.6 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 97 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. VNT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Heron Bay Capital Management last quarter.

$1.10BTotal Value
109Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Heron Bay Capital Management, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.29%25,444
$3.17M
0.29%
increased 184.16 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%2,099
$216.3K
0.02%
increased 1.01 percentadded
BEKE
Ke Hldgs Inc

Ke Hldgs Inc

BEKE
Heron Bay Capital Management's holding in Ke Hldgs Inc over time
0.04%26,222
$381.0K
0.04%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Heron Bay Capital Management's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BMA
Banco Macro S A

Banco Macro S A

BMA
Heron Bay Capital Management's holding in Banco Macro S A over time
0.02%2,351
$217.7K
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
0.03%18,867
$368.4K
0.03%
decreased 22.44 percentreduced
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
0.62%52,167
$6.86M
0.62%
decreased 3.29 percentreduced