Heron Bay Capital Management

Q3 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$1,187,343
Net value change ($000)
+83,778 (7.6%)
New positions
19
Sold out positions
19
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SSNC 12,076 33.9%
META 11,472 35.5%
MSFT 11,408 38.9%
CRM 8,237 54.2%
ULTA 7,240 22.4%
CPAY 7,108 17.2%
MCK 6,315 20.0%
FDS 5,800 12.9%
LPLA 5,407 8.2%
GLD 4,612 1141.6%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -8,861 -18.3%
CCSI -7,280 -10.4%
POOL -4,724 -93.4%
TRU -3,972 -14.2%
BRO -3,763 -31.8%
LNTH -3,664 -83.9%
TREX -3,032 -13.2%
ROK -2,312 -9.8%
IBP -2,151 -19.0%
MEDP -1,804 -11.2%
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