13F-HR filed by Heron Bay Capital Management
Heron Bay Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 97 holding rows worth $1,103,565,207.
- Accession
- 0001951757-26-001224
- Filer
- CIK 1842149
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 97 entries on the cover page, a total value of $1,103,565,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,103,565,207 with VALUE read as dollars as filed, 13F file number 028-20805. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,836,854 | $70,075,980 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 235,259 | $66,267,683 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 251,562 | $59,957,318 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,925,164 | $55,829,742 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 566,275 | $52,250,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,089 | $50,063,680 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 111,977 | $48,523,004 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 196,176 | $45,136,084 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 124,001 | $41,325,813 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 573,402 | $35,579,620 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 382,701 | $35,124,336 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,012,832 | $34,010,886 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71,780 | $32,371,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,416 | $32,341,876 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,781 | $31,569,485 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,607 | $29,321,880 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 389,016 | $28,063,625 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,617 | $23,574,199 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 460,237 | $23,030,259 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80,599 | $21,218,493 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 48,814 | $19,880,082 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 59,566 | $16,678,445 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,284 | $16,038,104 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,940 | $15,982,457 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 97,010 | $15,197,602 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,226 | $14,687,824 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,528 | $14,464,684 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 258,834 | $12,809,707 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 184,321 | $11,824,207 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49,384 | $11,350,419 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52,304 | $10,723,366 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 562,344 | $10,532,709 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 33,174 | $9,232,333 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 118,357 | $8,505,106 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 302,683 | $7,125,165 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,167 | $6,856,309 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 114,799 | $6,246,214 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 271,979 | $5,719,718 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,547 | $5,060,250 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 44,562 | $5,051,548 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,446 | $4,967,734 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,225 | $4,927,600 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,006 | $4,400,505 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,362 | $4,366,820 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 96,243 | $4,275,114 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 56,402 | $3,216,042 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,444 | $3,174,393 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 61,961 | $2,933,853 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36,806 | $2,863,139 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,269 | $2,726,171 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,810 | $1,970,604 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,137 | $1,733,116 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,826 | $1,610,833 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 143,142 | $1,555,954 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 68,029 | $1,492,556 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,068 | $1,232,782 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,528 | $1,067,926 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,993 | $859,900 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,614 | $784,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,309 | $662,172 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,309 | $625,139 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 42,823 | $560,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,585 | $560,028 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,981 | $539,243 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,545 | $526,443 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,809 | $514,899 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,648 | $508,442 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,198 | $482,343 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,882 | $476,786 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,522 | $471,103 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,750 | $457,188 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,730 | $430,783 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 186 | $422,914 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,579 | $405,358 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,098 | $404,481 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,501 | $384,076 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 26,222 | $381,006 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,867 | $368,378 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,703 | $367,474 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 689 | $333,366 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 776 | $322,529 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,264 | $293,709 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,068 | $289,437 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 749 | $284,455 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 541 | $273,524 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 692 | $261,403 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 590 | $251,411 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,692 | $250,318 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,037 | $245,404 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,315 | $233,096 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 854 | $232,245 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,351 | $217,679 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,099 | $216,302 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 216 | $208,440 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,680 | $180,222 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,526 | $136,883 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,457 | $24,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001224 | this filing | 2026-08-11 | acceptance time not in the bulk data set |