Heron Bay Capital Management
Heron Bay Capital Management reported 97 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are CCSI (6.3%), LPLA (6.0%) and AMZN (5.4%). Compared with Q1 2026, the fund opened new positions in SPGI, QLYS and ESTC, added to PRGS, ULTA and ZTS, trimmed CCSI, LPLA and AMZN and sold out of NMAI, ZM and UTHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CCSI Consensus Cloud Solutions in | $70.1M | 6.3% | 1.8M | −202K (−10%) | 8 of 8 | |
| 2 |  LPLA Lpl Financial | $66.3M | 6.0% | 235K | −14K (−6%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $60M | 5.4% | 252K | −20K (−7%) | 8 of 8 | |
| 4 |  VNT Vontier Corporation | $55.8M | 5.1% | 1.9M | −254K (−12%) | 8 of 8 | |
| 5 |  SCHW Schwab Charles Corp | $52.3M | 4.7% | 566K | −48K (−8%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $50.1M | 4.5% | 140K | −48K (−26%) | 8 of 8 | |
| 7 |  LRCX Lam Research Corp | $48.5M | 4.4% | 112K | −50K (−31%) | 7 of 8 | |
| 8 |  FDS Factset Resh Sys Inc | $45.1M | 4.1% | 196K | −33K (−14%) | 8 of 8 | |
| 9 |  CPAY Corpay Inc | $41.3M | 3.7% | 124K | −6,105 (−5%) | 8 of 8 | |
| 10 |  SSNC Ss&C Technologies Hldgs Inc | $35.6M | 3.2% | 573K | −49K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NMAI Nuveen Multi Asset Income FU | $3.6M | 288K |
 ZM Zoom Communications Inc | $3M | 37K |
 UTHR United Therapeutics Corp Del | $2.6M | 4,345 |
 ETY Eaton Vance Tax-Managed Dive | $2.5M | 180K |
 ETSY Etsy Inc | $848K | 17K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Heron Bay Capital Management 13F FAQ
What does Heron Bay Capital Management own?
Heron Bay Capital Management reported 97 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are CCSI (6.3%), LPLA (6.0%) and AMZN (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Heron Bay Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 24 added to, 37 trimmed and 12 sold out. New positions include SPGI, QLYS and ESTC. It sold all of NMAI, ZM and UTHR.
When will Heron Bay Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Heron Bay Capital Management's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.