Heron Bay Capital Management
CIK
1842149
Location
BLOOMFIELD HILLS, MI
Portfolio Value
Micro
$374,331
Diversification
Diversified
Filing Date
Global Rank
#1,691
/ 8,588
▲ 931
Top Industry
Software - Infrastructure
14.0%
3Y Alpha vs SPY
-7.3%
Period ended 3 months ago
Filed May 13, 2026 · 35d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.7%
SPY
+76.8%
Annualised alpha
-6.8%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.2%
+1.4 pts
Top 5
29.8%
+2.8 pts
Top 10
49.9%
+2.4 pts
HHI
365
Diversified+43
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.9% | $386,583,086 |
| Financial Services | 29.9% | $321,911,814 |
| Consumer Cyclical | 9.9% | $107,025,338 |
| Healthcare | 9.8% | $104,991,708 |
| Communication Services | 8.7% | $94,141,953 |
| Industrials | 5.7% | $61,646,356 |
| Consumer Defensive | 0.0% | $374,331 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VNT | Vontier Corp | +1,370,006 | 2,179,193 | $77,295,975 | |
| CCSI | Consensus Cloud Solutions, Inc. | +785,575 | 2,039,062 | $48,407,331 | |
| PRGS | Progress Software Corp /Ma | +650,835 | 915,697 | $23,487,628 | |
| TREX | Trex Co Inc | +412,770 | 465,865 | $16,966,803 | |
| SCHW | Schwab Charles Corp | +374,376 | 614,582 | $57,758,416 | |
| SSNC | SS&C Technologies Holdings Inc | +351,956 | 622,625 | $42,070,771 | |
| KKR | KKR & Co. Inc. | +307,166 | 411,671 | $38,079,567 | |
| TRU | TransUnion | +247,767 | 425,198 | $29,419,449 | |
| TNET | Trinet Group, Inc. | +209,762 | 288,397 | $10,506,302 | |
| AMZN | Amazon Com Inc | +184,107 | 271,684 | $56,583,626 | |
| LPLA | LPL Financial Holdings Inc. | +165,385 | 249,212 | $74,970,445 | |
| FDS | Factset Research Systems Inc | +150,387 | 229,302 | $49,756,240 | |
| BRO | Brown & Brown, Inc. | +128,412 | 217,602 | $14,189,826 | |
| GOOGL | Alphabet Inc. | +97,283 | 188,284 | $54,142,947 | |
| CPAY | Corpay, Inc. | +94,394 | 130,106 | $37,859,544 | |
| LRCX | Lam Research Corp | +80,609 | 162,121 | $34,638,772 | |
| ZTS | Zoetis Inc. | +70,985 | 111,814 | $13,217,532 | |
| CRM | Salesforce, Inc. | +70,662 | 105,389 | $19,672,964 | |
| ZBRA | Zebra Technologies Corp | +54,235 | 89,678 | $18,749,876 | |
| LH | Labcorp Holdings Inc. | +41,666 | 63,393 | $16,913,886 | |
| ULTA | Ulta Beauty, Inc. | +41,470 | 68,659 | $35,888,745 | |
| ADBE | Adobe Inc. | +39,895 | 57,262 | $13,919,246 | |
| MSFT | Microsoft Corp | +38,490 | 85,389 | $31,608,446 | |
| META | Meta Platforms, Inc. | +38,351 | 62,018 | $35,482,358 | |
| CHKP | Check Point Software Technologies Ltd | +33,616 | 53,942 | $7,705,614 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCLD | CareCloud, Inc. | −63,749 | 28,990 | $105,813 | |
| UPLD | Upland Software, Inc. | −55,992 | 27,192 | $18,109 | |
| EGHT | 8X8 Inc /De/ | −28,359 | 15,899 | $26,392 | |
| ITRN | Ituran Location & Control Ltd. | −5,433 | 4,623 | $226,573 | |
| AAPL | Apple Inc. | −1,522 | 4,905 | $1,244,839 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | −591 | 311,443 | $6,266,233 | |
| EXPE | Expedia Group, Inc. | −590 | 1,290 | $297,848 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −238 | 1,309 | $442,376 | |
| QCOM | Qualcomm Inc/De | −60 | 2,225 | $286,535 | |
| NMAI | Nuveen Multi-Asset Income Fund | −12 | 287,763 | $3,568,261 | |
| NVDA | Nvidia Corp | −6 | 2,594 | $452,393 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BUD | Anheuser-Busch InBev SA/NV | 65,355 | $4,185,334 | |
| BWA | Borgwarner Inc | 29,929 | $1,348,600 | |
| BMY | Bristol Myers Squibb Co | 19,379 | $1,045,303 | |
| QRVO | Qorvo, Inc. | 11,983 | $1,012,683 | |
| BN | BROOKFIELD Corp /ON/ | 19,286 | $885,034 | |
| NTES | NetEase, Inc. | 5,302 | $729,661 | |
| FVRR | Fiverr International Ltd. | 31,469 | $621,827 | |
| ASML | Asml Holding NV | 493 | $527,440 | |
| ACN | Accenture plc | 1,513 | $405,937 | |
| NU | Nu Holdings Ltd. | 23,714 | $396,972 | |
| NICE | NICE Ltd. | 3,417 | $386,257 | |
| FET | Forum Energy Technologies, Inc. | 7,671 | $283,443 | |
| NATR | Natures Sunshine Products Inc | 12,733 | $274,778 | |
| ESP | Espey Mfg & Electronics Corp | 5,776 | $272,222 | |
| CRTO | Criteo S.A. | 11,753 | $242,229 | |
| TACT | Transact Technologies Inc | 59,022 | $236,088 | |
| OOMA | Ooma Inc | 17,803 | $208,829 | |
| UUU | Universal Safety Products, Inc. | 36,024 | $185,883 | |
| MG | Mistras Group, Inc. | 14,564 | $184,234 | |
| SLSR | Solaris Resources Inc. | 17,543 | $139,817 | |
| AUNA | Auna S.A. | 28,098 | $138,242 | |
| SSSS | Suro Capital Corp. | 14,513 | $137,002 | |
| OPRT | Oportun Financial Corp | 25,761 | $136,275 | |
| HFFG | HF Foods Group Inc. | 60,285 | $129,612 | |
| ULBI | Ultralife Corp | 22,223 | $127,115 | |
| No positions match the current search. | ||||
1 positions ·
$374,331 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,012 | $374,331 | 100.00% |