Heron Bay Capital Management
All 13F Filings
- Location
- Bloomfield Hills, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,103,565
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 97 | 1,103,565 | 13F-HR | Heron Bay Capital Management |
| Q1 2026 | 5/13/2026 | 78 | 1,084,726 | 13F-HR | Heron Bay Capital Management |
| Q4 2025 | 2/13/2026 | 112 | 524,314 | 13F-HR | Heron Bay Capital Management |
| Q3 2025 | 11/12/2025 | 109 | 535,796 | 13F-HR | Heron Bay Capital Management |
| Q2 2025 | 8/12/2025 | 114 | 508,249 | 13F-HR | Heron Bay Capital Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.093 M | 99.1% | 12.28 K | 0 | 12.28 K |
| ETFs | 10.11 K | 0.9% | 6.554 K | 0 | 6.554 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
1,103,565
Holdings
97
QoQ value change ($000)
18,839
(1.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.