Heron Bay Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Heron Bay Capital Management reported 97 stock positions worth $1.1 billion. Its top holding was Consensus Cloud Solution (CCSI) at 6.3% of the portfolio, followed by LPL Financial (LPLA, 6.0%) and Amazon.com (AMZN, 5.4%). Compared with Q1 2026, it opened 31 new positions, sold out of 12, added to 24 and reduced 37. The biggest buy was a new position in S&P Global (SPGI) and the biggest sale Vontier (VNT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001842149
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001951757-26-001224 ↗ filed Aug 11, 2026
Holdings Value
Holdings 97 stocks · $1.1B
| CCSI Consensus Cloud Solution | 6.35% | 1,836,854 | $70.1M | Reduce -9.9% |
| LPLA LPL Financial Holdings Inc. | 6.00% | 235,259 | $66.3M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 5.43% | 251,562 | $60.0M | Reduce -7.4% |
| VNT Vontier Corp. | 5.06% | 1,925,164 | $55.8M | Reduce -11.7% |
| SCHW Schwab (charles) Corp. | 4.73% | 566,275 | $52.3M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 4.54% | 140,089 | $50.1M | Reduce -25.6% |
| LRCX Lam Research Corp. | 4.40% | 111,977 | $48.5M | Reduce -30.9% |
| FDS Factset Research Systems Inc. | 4.09% | 196,176 | $45.1M | Reduce -14.4% |
| CPAY Corpay Inc. | 3.74% | 124,001 | $41.3M | Reduce -4.7% |
| SSNC Ss&c Technologies Holdings | 3.22% | 573,402 | $35.6M | Reduce -7.9% |
| KKR KKR & Co. Inc. | 3.18% | 382,701 | $35.1M | Reduce -7.0% |
| PRGS Progress Software Corp. | 3.08% | 1,012,832 | $34.0M | Add +10.6% |
| ULTA Ulta Beauty Inc. | 2.93% | 71,780 | $32.4M | Add +4.5% |
| META Meta Platforms Inc. Class A | 2.93% | 57,416 | $32.3M | Reduce -7.4% |
| MCK McKesson Corp. | 2.86% | 41,781 | $31.6M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.66% | 78,607 | $29.3M | Reduce -7.9% |
| TRU Transunion | 2.54% | 389,016 | $28.1M | Reduce -8.5% |
| ROK Rockwell Automation Inc. | 2.14% | 47,617 | $23.6M | Reduce -12.1% |
| TREX Trex Company Inc. filed as TREX INC | 2.09% | 460,237 | $23.0M | Reduce -1.2% |
| ZBRA Zebra Technologies Corp. Class A | 1.92% | 80,599 | $21.2M | Reduce -10.1% |
| SPGI S&P Global Inc. | 1.80% | 48,814 | $19.9M | New |
| LH Labcorp Holdings Inc. | 1.51% | 59,566 | $16.7M | Reduce -6.0% |
| MEDP Medpace Holdings Inc. | 1.45% | 30,284 | $16.0M | Reduce -39.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 31,940 | $16.0M | Reduce -10.4% |
| CRM Salesforce Inc. | 1.38% | 97,010 | $15.2M | Reduce -8.0% |
| MSCI MSCI Inc. | 1.33% | 26,226 | $14.7M | Reduce -11.8% |
| TXN Texas Instruments Inc. | 1.31% | 48,528 | $14.5M | Reduce -8.0% |
| TNET Trinet Group Inc. | 1.16% | 258,834 | $12.8M | Reduce -10.3% |
| BRO Brown & Brown Inc. | 1.07% | 184,321 | $11.8M | Reduce -15.3% |
| IBP Installed Building Products | 1.03% | 49,384 | $11.4M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.97% | 52,304 | $10.7M | Reduce -8.7% |
| THQ Abrdn Healthcare Opport | 0.95% | 562,344 | $10.5M | Reduce -5.4% |
| CSW CSW Industrials Inc. | 0.84% | 33,174 | $9.2M | Reduce -5.1% |
| ZTS Zoetis Inc. | 0.77% | 118,357 | $8.5M | Add +5.8% |
| ETG Eaton Vance T/A GL DVD Incm | 0.65% | 302,683 | $7.1M | Reduce -2.8% |
| CHKP Check Point Software Tech | 0.62% | 52,167 | $6.9M | Reduce -3.3% |
| EXEL Exelixis Inc. | 0.57% | 114,799 | $6.2M | Add +20.3% |
| PINS Pinterest Inc. Class A | 0.52% | 271,979 | $5.7M | Add +22.9% |
| POOL Pool Corp. | 0.46% | 23,547 | $5.1M | Reduce -7.5% |
| INCY Incyte Corp. | 0.46% | 44,562 | $5.1M | Add +11.5% |
| CRUS Cirrus Logic Inc. | 0.45% | 33,446 | $5.0M | Add +15.8% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 33,225 | $4.9M | Add +195.0% |
| QLYS Qualys Inc. | 0.40% | 32,006 | $4.4M | New |
| LNTH Lantheus Holdings Inc. | 0.40% | 39,362 | $4.4M | Add +27.0% |
| DOCU Docusign Inc. | 0.39% | 96,243 | $4.3M | Add +19.8% |
| ESTC Elastic NV | 0.29% | 56,402 | $3.2M | New |
| AVUV Avantis US Small Cap Value | 0.29% | 25,444 | $3.2M | Add +184.2% |
| CART Maplebear Inc. | 0.27% | 61,961 | $2.9M | New |
| TEAM Atlassian Corp. Class A | 0.26% | 36,806 | $2.9M | Add +20.5% |
| WDAY Workday Inc. Class A | 0.25% | 22,269 | $2.7M | New |
| AAPL Apple Inc. | 0.18% | 6,810 | $2.0M | Add +38.8% |
| PYPL PayPal Holdings Inc. | 0.16% | 40,137 | $1.7M | Add +34.3% |
| HUBS HubSpot Inc. | 0.15% | 8,826 | $1.6M | New |
| PATH Uipath Inc. Class A | 0.14% | 143,142 | $1.6M | Add +18.4% |
| HPQ HP Inc. | 0.14% | 68,029 | $1.5M | Add +57.6% |
| MU Micron Technology Inc. | 0.11% | 1,068 | $1.2M | Add +27.0% |
| BE Bloom Energy Corp. Class A | 0.10% | 3,528 | $1.1M | Add +0.5% |
| DELL Dell Technologies -C | 0.08% | 1,993 | $860K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.07% | 25,614 | $784K | New |
| NVDA Nvidia Corp. | 0.06% | 3,309 | $662K | Add +27.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,309 | $625K | No change |
| AVK Advent Convert & Income | 0.05% | 42,823 | $561K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 1,585 | $560K | Reduce -88.0% |
| CF CF Industries Holdings Inc. | 0.05% | 4,981 | $539K | New |
| CB Chubb Ltd. | 0.05% | 1,545 | $526K | No change |
| APA Apa Corp. | 0.05% | 15,809 | $515K | New |
| VIAV Viavi Solutions Inc. | 0.05% | 10,648 | $508K | New |
| UFCS United Fire Group Inc. | 0.04% | 9,198 | $482K | New |
| SU Suncor Energy Inc. | 0.04% | 8,882 | $477K | New |
| KLIC Kulicke & Soffa Industries | 0.04% | 3,522 | $471K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,750 | $457K | No change |
| AS Amer Sports Inc. | 0.04% | 12,730 | $431K | New |
| SNDK Sandisk Corp. | 0.04% | 186 | $423K | New |
| WMT Walmart Inc. | 0.04% | 3,579 | $405K | Add +18.8% |
| GLD SPDR Gold Shares | 0.04% | 1,098 | $404K | New |
| EXPE Expedia Group Inc. | 0.03% | 1,501 | $384K | Add +16.4% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.03% | 26,222 | $381K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 18,867 | $368K | Reduce -22.4% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 11,703 | $367K | New |
| TER Teradyne Inc. | 0.03% | 689 | $333K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 776 | $323K | No change |
| EOG EOG Resources Inc. | 0.03% | 2,264 | $294K | New |
| C Citigroup Inc. | 0.03% | 2,068 | $289K | New |
| VICR Vicor Corp. | 0.03% | 749 | $284K | New |
| DY Dycom Industries Inc. | 0.02% | 541 | $274K | New |
| AVGO Broadcom Inc. | 0.02% | 692 | $261K | New |
| ETN Eaton Corp. PLC | 0.02% | 590 | $251K | New |
| SWKS Skyworks Solutions Inc. | 0.02% | 3,692 | $250K | Reduce -91.2% |
| CDE Coeur Mining Inc. | 0.02% | 15,037 | $245K | New |
| DFIV Dimensional International Va | 0.02% | 4,315 | $233K | Add +3.0% |
| CRDO Credo Technology Group Holdi | 0.02% | 854 | $232K | New |
| BMA Banco Macro SA-ADR | 0.02% | 2,351 | $218K | New |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 2,099 | $216K | Add +1.0% |
| STX Seagate Technology Holdings | 0.02% | 216 | $208K | New |
| HL Hecla Mining Co. | 0.02% | 11,680 | $180K | New |
| FRSH Freshworks Inc. Class A | 0.01% | 13,526 | $137K | Add +20.5% |
| EGHT 8X8 Inc. | 0.00% | 14,457 | $25K | Reduce -9.1% |
Portfolio Sells Q1 2026 → Q2 2026
| VNT Vontier Corp. | Reduce -11.7% | 5.06% | −2.07 |
| LPLA LPL Financial Holdings Inc. | Reduce -5.6% | 6.00% | −0.91 |
| MEDP Medpace Holdings Inc. | Reduce -39.8% | 1.45% | −0.77 |
| SSNC Ss&c Technologies Holdings | Reduce -7.9% | 3.22% | −0.65 |
| MCK McKesson Corp. | Reduce -3.9% | 2.86% | −0.61 |
| SCHW Schwab (charles) Corp. | Reduce -7.9% | 4.73% | −0.59 |
| FDS Factset Research Systems Inc. | Reduce -14.4% | 4.09% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -25.6% | 4.54% | −0.45 |
| CRM Salesforce Inc. | Reduce -8.0% | 1.38% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 2.93% | −0.34 |
| NMAI Nuveen Multi-Asset Income | Sold out | 0.00% | −0.33 |
| KKR KKR & Co. Inc. | Reduce -7.0% | 3.18% | −0.33 |
| ADBE Adobe Inc. | Reduce -8.7% | 0.97% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -88.0% | 0.05% | −0.30 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -7.9% | 2.66% | −0.26 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.24 |
| BRO Brown & Brown Inc. | Reduce -15.3% | 1.07% | −0.24 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.23 |
| IBP Installed Building Products | Reduce -2.3% | 1.03% | −0.21 |
| SWKS Skyworks Solutions Inc. | Reduce -91.2% | 0.02% | −0.19 |
| TRU Transunion | Reduce -8.5% | 2.54% | −0.17 |
| MSCI MSCI Inc. | Reduce -11.8% | 1.33% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.4% | 1.45% | −0.13 |
| CHKP Check Point Software Tech | Reduce -3.3% | 0.62% | −0.09 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.07 |
| LH Labcorp Holdings Inc. | Reduce -6.0% | 1.51% | −0.05 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.02 |
| ITRN Ituran Location and Control | Sold out | 0.00% | −0.02 |
| POOL Pool Corp. | Reduce -7.5% | 0.46% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -22.4% | 0.03% | −0.01 |
| CCLD Carecloud Inc. | Sold out | 0.00% | −0.01 |
| CSW CSW Industrials Inc. | Reduce -5.1% | 0.84% | −0.00 |
| UPLD Upland Software Inc. | Sold out | 0.00% | −0.00 |
| EGHT 8X8 Inc. | Reduce -9.1% | 0.00% | −0.00 |
| THQ Abrdn Healthcare Opport | Reduce -5.4% | 0.95% | +0.03 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -2.8% | 0.65% | +0.07 |
| TNET Trinet Group Inc. | Reduce -10.3% | 1.16% | +0.19 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -10.1% | 1.92% | +0.19 |
| AMZN Amazon.com Inc. | Reduce -7.4% | 5.43% | +0.22 |
| CPAY Corpay Inc. | Reduce -4.7% | 3.74% | +0.25 |
| ROK Rockwell Automation Inc. | Reduce -12.1% | 2.14% | +0.34 |
| TXN Texas Instruments Inc. | Reduce -8.0% | 1.31% | +0.37 |
| TREX Trex Company Inc. | Reduce -1.2% | 2.09% | +0.52 |
| LRCX Lam Research Corp. | Reduce -30.9% | 4.40% | +1.20 |
| CCSI Consensus Cloud Solution | Reduce -9.9% | 6.35% | +1.89 |
Portfolio Buys Q1 2026 → Q2 2026
| SPGI S&P Global Inc. | New | 1.80% | +1.80 |
| PRGS Progress Software Corp. | Add +10.6% | 3.08% | +0.92 |
| QLYS Qualys Inc. | New | 0.40% | +0.40 |
| IJR iShares Core S&P Small-Cap E | Add +195.0% | 0.45% | +0.32 |
| ESTC Elastic NV | New | 0.29% | +0.29 |
| CART Maplebear Inc. | New | 0.27% | +0.27 |
| WDAY Workday Inc. Class A | New | 0.25% | +0.25 |
| AVUV Avantis US Small Cap Value | Add +184.2% | 0.29% | +0.20 |
| EXEL Exelixis Inc. | Add +20.3% | 0.57% | +0.19 |
| LNTH Lantheus Holdings Inc. | Add +27.0% | 0.40% | +0.18 |
| HUBS HubSpot Inc. | New | 0.15% | +0.15 |
| PINS Pinterest Inc. Class A | Add +22.9% | 0.52% | +0.14 |
| INCY Incyte Corp. | Add +11.5% | 0.46% | +0.11 |
| MU Micron Technology Inc. | Add +27.0% | 0.11% | +0.09 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.07% | +0.07 |
| TEAM Atlassian Corp. Class A | Add +20.5% | 0.26% | +0.07 |
| CRUS Cirrus Logic Inc. | Add +15.8% | 0.45% | +0.06 |
| AAPL Apple Inc. | Add +38.8% | 0.18% | +0.06 |
| HPQ HP Inc. | Add +57.6% | 0.14% | +0.06 |
| BE Bloom Energy Corp. Class A | Add +0.5% | 0.10% | +0.05 |
| CF CF Industries Holdings Inc. | New | 0.05% | +0.05 |
| APA Apa Corp. | New | 0.05% | +0.05 |
| VIAV Viavi Solutions Inc. | New | 0.05% | +0.05 |
| UFCS United Fire Group Inc. | New | 0.04% | +0.04 |
| SU Suncor Energy Inc. | New | 0.04% | +0.04 |
| KLIC Kulicke & Soffa Industries | New | 0.04% | +0.04 |
| AS Amer Sports Inc. | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| DOCU Docusign Inc. | Add +19.8% | 0.39% | +0.04 |
| BEKE Ke Holdings Inc.-ADR | New | 0.03% | +0.03 |
| EQNR Equinor ASA-Spon ADR | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +34.3% | 0.16% | +0.03 |
| TER Teradyne Inc. | New | 0.03% | +0.03 |
| EOG EOG Resources Inc. | New | 0.03% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| VICR Vicor Corp. | New | 0.03% | +0.03 |
| DY Dycom Industries Inc. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| CDE Coeur Mining Inc. | New | 0.02% | +0.02 |
| CRDO Credo Technology Group Holdi | New | 0.02% | +0.02 |
| BMA Banco Macro SA-ADR | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +27.6% | 0.06% | +0.02 |
| PATH Uipath Inc. Class A | Add +18.4% | 0.14% | +0.02 |
| HL Hecla Mining Co. | New | 0.02% | +0.02 |
| EXPE Expedia Group Inc. | Add +16.4% | 0.03% | +0.01 |
| FRSH Freshworks Inc. Class A | Add +20.5% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $1.1B | CCSI, LPLA, AMZN, VNT, SCHW |
| Q1 2026 | 78 | $1.1B | VNT, LPLA, SCHW, AMZN, GOOGL |
| Q4 2025 | 112 | $524.3M | VNT, LPLA, GOOGL, CCSI, SCHW |
| Q3 2025 | 109 | $535.8M | CCSI, VNT, GOOGL, LPLA, SCHW |
| Q2 2025 | 114 | $508.2M | VNT, LPLA, CCSI, GOOGL, MSFT |
| Q1 2025 | 116 | $475.7M | LPLA, VNT, CCSI, GOOGL, SSNC |
| Q4 2024 | 112 | $478.6M | LPLA, VNT, CCSI, MSFT, GOOGL |
| Q3 2024 | 105 | $475.4M | VNT, LPLA, CCSI, SSNC, MSFT |
| Q2 2024 | 93 | $469.5M | VNT, LPLA, GOOGL, SCHW, MSFT |
| Q1 2024 | 106 | $471.3M | VNT, LPLA, SCHW, MSFT, GOOGL |