Heron Bay Capital Management
CIK 1842149
13F filing for Q2 2026・No. 2,418
- Holdings
- US$1.1B
- Quarter change
- +US$18.84M
- Entries
- 97
- Net bought (estimate)
- −US$80.93M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 12
- Cut 37
- Added 24
- Corporate actions 0
- Unchanged 5
Largest holdings
97 stocks worth US$1.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CONSENSUS CLOUD SOLUTIONS INCOM | Cut | 1,836,854 | US$70.08M | 6.35% |
| LPLALPL FINL HLDGS INCCOM | Cut | 235,259 | US$66.27M | 6.00% |
| AMZNAmazonCOM | Cut | 251,562 | US$59.96M | 5.43% |
| VNTVONTIER CORPORATIONCOM | Cut | 1,925,164 | US$55.83M | 5.06% |
| SCHWSCHWAB CHARLES CORPCOM | Cut | 566,275 | US$52.25M | 4.73% |
| GOOGLAlphabetCAP STK CL A | Cut | 140,089 | US$50.06M | 4.54% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 111,977 | US$48.52M | 4.40% |
| FDSFACTSET RESH SYS INCCOM | Cut | 196,176 | US$45.14M | 4.09% |
| CPAYCORPAY INCCOM SHS | Cut | 124,001 | US$41.33M | 3.74% |
| SSNCSS&C TECH HLDGSCOM | Cut | 573,402 | US$35.58M | 3.22% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.