Heron Bay Capital Management
Heron Bay Capital Management reported 97 positions worth $1.10B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: CCSI (6.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CCSI | SH | $70.1M | 6.35% | 1,836,854 | — | — | |
| ▸ 2 | LPLA | SH | $66.3M | 6.00% | 235,259 | — | — | |
| ▸ 3 | AMZN | SH | $60.0M | 5.43% | 251,562 | — | — | |
| ▸ 4 | VNT | SH | $55.8M | 5.06% | 1,925,164 | — | — | |
| ▸ 5 | SCHW | SH | $52.3M | 4.73% | 566,275 | — | — | |
| ▸ 6 | GOOGL | SH | $50.1M | 4.54% | 140,089 | — | — | |
| ▸ 7 | LRCX | SH | $48.5M | 4.40% | 111,977 | — | — | |
| ▸ 8 | FDS | SH | $45.1M | 4.09% | 196,176 | — | — | |
| ▸ 9 | CPAY | SH | $41.3M | 3.74% | 124,001 | — | — | |
| ▸ 10 | SSNC | SH | $35.6M | 3.22% | 573,402 | — | — |
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Frequently Asked Questions
What stocks does Heron Bay Capital Management hold as of Q2 2026?
Heron Bay Capital Management reported 97 positions worth $1.10B in its Q2 2026 13F filing. Largest positions: CCSI (6.3%), LPLA (6.0%), AMZN (5.4%), VNT (5.1%) and SCHW (4.7%).
What did Heron Bay Capital Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Heron Bay Capital Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.