HB
Heron Bay Capital Management 13F Portfolio Snapshot & Holdings (Q2 2026)
Heron Bay Capital ManagementCIK: 0001842149
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 97
Heron Bay Capital Management disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 23.4%.
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Personality snowflake
- Concentration
- 13.25
- Portfolio Stability
- 23.38
- Momentum
- 100
- Sector conviction
- 69.65
- Diversification
- 100
- Sizing Uniformity
- 85.05
Heron Bay Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VNT
-11.7% -$21.5M
Add CCSI
-9.9% $21.7M
New buy SPGI
Add LRCX
-30.9% $13.9M
Add PRGS
+10.6% $10.5M
Trim LPLA
-5.6% -$8.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCSI | Consensus Cloud Solution | Stock-Other | 6.35% | +1.89% | -9.92% | |
| 2 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 6.00% | -0.91% | -5.60% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.43% | +0.21% | -7.41% | |
| 4 | VNT | Vontier CORP | Stock-Tech | 5.06% | -2.07% | -11.66% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.73% | -0.59% | -7.86% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.54% | -0.45% | -25.60% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 4.40% | +1.21% | -30.93% | |
| 8 | FDS | Factset Research Systems Inc | Stock-Financials | 4.09% | -0.50% | -14.45% | |
| 9 | CPAY | Corpay Inc | Stock-Tech | 3.74% | +0.25% | -4.69% | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.22% | -0.66% | -7.91% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 3.18% | -0.33% | -7.04% | |
| 12 | PRGS | Progress Software CORP | Stock-Other | 3.08% | +0.91% | +10.61% | |
| 13 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.93% | -0.38% | +4.55% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | -0.34% | -7.42% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 2.86% | -0.61% | -3.87% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.25% | -7.94% | |
| 17 | TRU | Transunion | Stock-Financials | 2.54% | -0.17% | -8.51% | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.14% | +0.35% | -12.10% | |
| 19 | TREX | Trex Company Inc | Stock-Industrials | 2.09% | +0.53% | -1.21% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.92% | +0.19% | -10.12% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.80% | +1.80% | NEW | |
| 22 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.51% | -0.05% | -6.04% | |
| 23 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.45% | -0.78% | -39.78% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.13% | -10.41% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.38% | -0.43% | -7.95% | |
| 26 | MSCI | Msci Inc | Stock-Financials | 1.33% | -0.15% | -11.77% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.31% | +0.37% | -8.03% | |
| 28 | TNET | Trinet Group Inc | Stock-Other | 1.16% | +0.19% | -10.25% | |
| 29 | BRO | Brown & Brown Inc | Stock-Financials | 1.07% | -0.24% | -15.29% | |
| 30 | IBP | Installed Building Products | Stock-Consumer Disc | 1.03% | -0.21% | -2.34% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.97% | -0.31% | -8.66% | |
| 32 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.95% | +0.03% | -5.39% | |
| 33 | CSW | Csw Industrials Inc | Stock-Industrials | 0.84% | — | -5.08% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.77% | -0.45% | +5.85% | |
| 35 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.65% | +0.07% | -2.81% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.62% | -0.09% | -3.29% | |
| 37 | EXEL | Exelixis Inc | Stock-Healthcare | 0.57% | +0.19% | +20.25% | |
| 38 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.52% | +0.15% | +22.89% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.46% | -0.01% | -7.47% | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | 0.46% | +0.11% | +11.53% | |
| 41 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.45% | +0.06% | +15.75% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | +0.32% | +195.02% | |
| 43 | QLYS | Qualys Inc | Stock-Tech | 0.40% | +0.40% | NEW | |
| 44 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.40% | +0.18% | +27.01% | |
| 45 | DOCU | Docusign Inc | Stock-Tech | 0.39% | +0.04% | +19.83% | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.29% | NEW | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.29% | +0.20% | +184.16% | |
| 48 | CART | Maplebear Inc | Stock-Consumer Disc | 0.27% | +0.27% | NEW | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.26% | +0.07% | +20.47% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.25% | +0.25% | NEW |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+13.4%
Performance Last 4 Quarters
+18.5%
- Stdev
- +15.7%
- Beta
- +1.07
- Alpha
- -3.6%
- Max Drawdown
- -11.3%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.03
- Stutzer
- +0.33
- Treynor
- +0.17
- Sterling
- +0.92
- Calmar
- +1.58
- Information Ratio
- -0.3
- Tracking Error
- +7.5%
- Stdev Down
- +8.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.13
- Stdev Sectors
- +11.6%
- Skewness
- -0.22
- Kurtosis
- -0.36
- Upside Potential
- +3.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 97 | $1.1B | 23 | ||
| 2026 Q1 | 78 | $1.1B | 75 | ||
| 2025 Q4 | 112 | $524.3M | 15 | ||
| 2025 Q3 | 109 | $535.8M | 42 | ||
| 2025 Q2 | 114 | $508.2M | 0 | ||
| 2025 Q1 | 116 | $475.7M | 100 | ||
| 2024 Q4 | 112 | $478.6M | 0 | ||
| 2024 Q3 | 106 | $475.4M | 0 | ||
| 2024 Q2 | 93 | $469.5M | 0 | ||
| 2024 Q1 | 106 | $471.3M | 0 | ||
| 2023 Q4 | 93 | $432.0M | 0 | ||
| 2023 Q3 | 98 | $371.5M | 0 | ||
| 2023 Q2 | 88 | $360.7M | 0 | ||
| 2023 Q1 | 86 | $257.4M | 0 | ||
| 2022 Q4 | 64 | $161.5M | 0 | ||
| 2022 Q3 | 64 | $146.7M | 0 | ||
| 2022 Q2 | 67 | $164.8M | 0 | ||
| 2022 Q1 | 68 | $203.8M | 0 | ||
| 2021 Q4 | 70 | $202.8M | 0 | ||
| 2021 Q3 | 70 | $193.7M | 0 | ||
| 2021 Q2 | 73 | $180.8M | 100 | ||
| 2021 Q1 | 67 | $168.2M | 44 | ||
| 2020 Q4 | 71 | $153.6M | — |
Holding changes this quarter
Heron Bay Capital Management's most significant position changes for 2026-06-30: New buy: S&p Global Inc (SPGI); New buy: Qualys Inc (QLYS); Sold out: Nuveen Multi-asset Income (NMAI); New buy: Vanguard S&P 500 ETF (VOO); Sold out: Zoom Communications Inc (ZM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCSI | Consensus Cloud Solution | +1.9% | -9.92% | Trim |
| 2 | SPGI | S&p Global Inc | +1.8% | NEW | New buy |
| 3 | LRCX | Lam Research CORP | +1.2% | -30.93% | Trim |
| 4 | PRGS | Progress Software CORP | +0.9% | +10.61% | Add |
| 5 | TREX | Trex Company Inc | +0.5% | -1.21% | Trim |
| 6 | QLYS | Qualys Inc | +0.4% | NEW | New buy |
| 7 | TXN | Texas Instruments Inc | +0.4% | -8.03% | Trim |
| 8 | ROK | Rockwell Automation Inc | +0.4% | -12.10% | Trim |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.3% | +195.02% | Add |
| 10 | VOO | Vanguard S&P 500 ETF | +0.3% | NEW | New buy |
| 11 | CART | Maplebear Inc | +0.3% | NEW | New buy |
| 12 | CPAY | Corpay Inc | +0.3% | -4.69% | Trim |
| 13 | WDAY | Workday Inc-class A | +0.3% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.2% | -7.41% | Trim |
| 15 | AVUV | Avantis US Small Cap Value | +0.2% | +184.16% | Add |
| 16 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -10.12% | Trim |
| 17 | TNET | Trinet Group Inc | +0.2% | -10.25% | Trim |
| 18 | EXEL | Exelixis Inc | +0.2% | +20.25% | Add |
| 19 | LNTH | Lantheus Holdings Inc | +0.2% | +27.01% | Add |
| 20 | PINS | Pinterest Inc- Class A | +0.2% | +22.89% | Add |
| 21 | HUBS | Hubspot Inc | +0.2% | NEW | New buy |
| 22 | INCY | Incyte CORP | +0.1% | +11.53% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | +26.99% | Add |
| 24 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 25 | ETG | Eaton Vance T/a Gl Dvd Incm | +0.1% | -2.81% | Trim |
| 26 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | NEW | New buy |
| 27 | TEAM | Atlassian Corp-cl A | +0.1% | +20.47% | Add |
| 28 | AAPL | Apple Inc | +0.1% | +38.84% | Add |
| 29 | CRUS | Cirrus Logic Inc | +0.1% | +15.75% | Add |
| 30 | HPQ | Hp Inc | +0.1% | +57.59% | Add |
| 31 | BE | Bloom Energy Corp- A | +0.1% | +0.46% | Add |
| 32 | CF | Cf Industries Holdings Inc | +0.1% | NEW | New buy |
| 33 | APA | Apa CORP | +0.1% | NEW | New buy |
| 34 | VIAV | Viavi Solutions Inc | +0.1% | NEW | New buy |
| 35 | UFCS | United Fire Group Inc | 0% | NEW | New buy |
| 36 | SU | Suncor Energy Inc | 0% | NEW | New buy |
| 37 | KLIC | Kulicke & Soffa Industries | 0% | NEW | New buy |
| 38 | DOCU | Docusign Inc | 0% | +19.83% | Add |
| 39 | AS | Amer Sports, Inc. | 0% | NEW | New buy |
| 40 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 41 | GLD | Spdr Gold Shares | 0% | NEW | New buy |
| 42 | PYPL | Paypal Holdings Inc | 0% | +34.33% | Add |
| 43 | THQ | Abrdn Healthcare Opport | 0% | -5.39% | Trim |
| 44 | BEKE | Ke Holdings Inc-adr | 0% | NEW | New buy |
| 45 | EQNR | Equinor Asa-spon Adr | 0% | NEW | New buy |
| 46 | TER | Teradyne Inc | 0% | NEW | New buy |
| 47 | EOG | Eog Resources Inc | 0% | NEW | New buy |
| 48 | C | Citigroup Inc | 0% | NEW | New buy |
| 49 | VICR | Vicor CORP | 0% | NEW | New buy |
| 50 | DY | Dycom Industries Inc | 0% | NEW | New buy |
1–50 of 109
Filing History
FAQ
What is Heron Bay Capital Management and what type of investor is it?
Heron Bay Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 97 disclosed positions.
What are Heron Bay Capital Management's largest equity positions?
Based on the latest 13F filing, Heron Bay Capital Management's top holdings by market value are:
1. Consensus Cloud Solution (CCSI) — $70.1M (6.3%)
2. Lpl Financial Holdings Inc (LPLA) — $66.3M (6.0%)
3. Amazon.com Inc (AMZN) — $60.0M (5.4%)
4. Vontier CORP (VNT) — $55.8M (5.1%)
5. Schwab (charles) CORP (SCHW) — $52.3M (4.7%)
What changes did Heron Bay Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Heron Bay Capital Management made 104 notable position adjustments: 31 new positions were initiated, 24 existing holdings were added to, 37 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: S&p Global Inc (SPGI); New buy: Qualys Inc (QLYS); Sold out: Nuveen Multi-asset Income (NMAI); New buy: Vanguard S&P 500 ETF (VOO); Sold out: Zoom Communications Inc (ZM)
What sectors does Heron Bay Capital Management focus on?
Heron Bay Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.2%
• Financials: 29.4%
• Consumer Discretionary: 11.4%
• Communication Services: 9.5%
• Health Care: 9.5%
• Industrials: 6.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Heron Bay Capital Management returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its CCSI position over the past two quarters (+$42.7M, now $70.1M), while trimming GOOG over the same stretch (-$3.9M, still holding $560.0K).
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Developer Access
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