Heron Bay Capital Management

Q2 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$1,103,565
Net value change ($000)
+18,839 (1.7%)
New positions
31
Sold out positions
12
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CCSI 21,669 44.8%
SPGI 19,880 NEW
LRCX 13,884 40.1%
PRGS 10,523 44.8%
TREX 6,063 35.7%
QLYS 4,401 NEW
TXN 4,222 41.2%
ROK 4,133 21.3%
IJR 3,528 252.0%
CPAY 3,466 9.2%
Top Reduces (Value $000, Stocks/ETFs)
VNT -21,466 -27.8%
LPLA -8,702 -11.6%
MEDP -8,112 -33.6%
SSNC -6,491 -15.4%
MCK -6,043 -16.1%
SCHW -5,508 -9.5%
ZTS -4,713 -35.7%
FDS -4,620 -9.3%
CRM -4,475 -22.7%
GOOGL -4,079 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type