Holders — by stockHoldings — by fund
Heron Bay Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001842149
$1.10B
disclosed book value
97
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1.8M | $70.1M | 6.3% |
| 2 | LPLALPL FINL HLDGS INC | 235,259 | $66.3M | 6% |
| 3 | AMZNAMAZON COM INC | 251,562 | $60.0M | 5.4% |
| 4 | VNTVONTIER CORPORATION | 1.9M | $55.8M | 5.1% |
| 5 | SCHWSCHWAB CHARLES CORP | 566,275 | $52.3M | 4.7% |
| 6 | GOOGLALPHABET INC | 140,089 | $50.1M | 4.5% |
| 7 | LRCXLAM RESEARCH CORP | 111,977 | $48.5M | 4.4% |
| 8 | FDSFACTSET RESH SYS INC | 196,176 | $45.1M | 4.1% |
| 9 | CPAYCORPAY INC | 124,001 | $41.3M | 3.7% |
| 10 | SSNCSS&C TECH HLDGS | 573,402 | $35.6M | 3.2% |
| 11 | KKRKKR & CO INC | 382,701 | $35.1M | 3.2% |
| 12 | PRGSPROGRESS SOFTWARE CORP | 1.0M | $34.0M | 3.1% |
| 13 | ULTAULTA BEAUTY INC | 71,780 | $32.4M | 2.9% |
| 14 | METAMETA PLATFORMS INC | 57,416 | $32.3M | 2.9% |
| 15 | MCKMCKESSON CORP | 41,781 | $31.6M | 2.9% |
| 16 | MSFTMICROSOFT CORP | 78,607 | $29.3M | 2.7% |
| 17 | TRUTRANSUNION | 389,016 | $28.1M | 2.5% |
| 18 | ROKROCKWELL AUTOMATION INC | 47,617 | $23.6M | 2.1% |
| 19 | TREXTREX INC | 460,237 | $23.0M | 2.1% |
| 20 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 80,599 | $21.2M | 1.9% |
| 21 | SPGIS&P GLOBAL INC | 48,814 | $19.9M | 1.8% |
| 22 | LHLABCORP HOLDINGS INC | 59,566 | $16.7M | 1.5% |
| 23 | MEDPMEDPACE HLDGS INC | 30,284 | $16.0M | 1.5% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,940 | $16.0M | 1.4% |
| 25 | CRMSALESFORCE INC | 97,010 | $15.2M | 1.4% |
| 26 | MSCIMSCI INC | 26,226 | $14.7M | 1.3% |
| 27 | TXNTEXAS INSTRS INC | 48,528 | $14.5M | 1.3% |
| 28 | TNETTRINET GROUP INC | 258,834 | $12.8M | 1.2% |
| 29 | BROBROWN & BROWN INC | 184,321 | $11.8M | 1.1% |
| 30 | IBPINSTALLED BLDG PRODS INC | 49,384 | $11.4M | 1% |
| 31 | ADBEADOBE INC | 52,304 | $10.7M | 1% |
| 32 | THQABRDN HEALTHCARE OPPORTUNITI | 562,344 | $10.5M | 1% |
| 33 | CSWCSW INDUSTRIALS INC | 33,174 | $9.2M | 0.8% |
| 34 | ZTSZOETIS INC | 118,357 | $8.5M | 0.8% |
| 35 | ETGEATON VANCE TX ADV GLBL DIV | 302,683 | $7.1M | 0.6% |
| 36 | CHKPCHECK POINT SOFTWARE TECH LT | 52,167 | $6.9M | 0.6% |
| 37 | EXELEXELIXIS INC | 114,799 | $6.2M | 0.6% |
| 38 | PINSPINTEREST INC | 271,979 | $5.7M | 0.5% |
| 39 | POOLPOOL CORP | 23,547 | $5.1M | 0.5% |
| 40 | INCYINCYTE CORP | 44,562 | $5.1M | 0.5% |
| 41 | CRUSCIRRUS LOGIC INC | 33,446 | $5.0M | 0.5% |
| 42 | IJRISHARES TR | 33,225 | $4.9M | 0.4% |
| 43 | QLYSQUALYS INC | 32,006 | $4.4M | 0.4% |
| 44 | LNTHLANTHEUS HLDGS INC | 39,362 | $4.4M | 0.4% |
| 45 | DOCUDOCUSIGN INC | 96,243 | $4.3M | 0.4% |
| 46 | ESTCELASTIC N V | 56,402 | $3.2M | 0.3% |
| 47 | AVUVAMERICAN CENTY ETF TR | 25,444 | $3.2M | 0.3% |
| 48 | CARTMAPLEBEAR INC | 61,961 | $2.9M | 0.3% |
| 49 | TEAMATLASSIAN CORPORATION | 36,806 | $2.9M | 0.3% |
| 50 | WDAYWORKDAY INC | 22,269 | $2.7M | 0.2% |
| 51 | AAPLAPPLE INC | 6,810 | $2.0M | 0.2% |
| 52 | PYPLPAYPAL HLDGS INC | 40,137 | $1.7M | 0.2% |
| 53 | HUBSHUBSPOT INC | 8,826 | $1.6M | 0.1% |
| 54 | PATHUIPATH INC | 143,142 | $1.6M | 0.1% |
| 55 | HPQHP INC | 68,029 | $1.5M | 0.1% |
| 56 | MUMICRON TECHNOLOGY INC | 1,068 | $1.2M | 0.1% |
| 57 | BEBLOOM ENERGY CORP | 3,528 | $1.1M | 0.1% |
| 58 | DELLDELL TECHNOLOGIES INC | 1,993 | $859,900 | 0.1% |
| 59 | DBMFLITMAN GREGORY FDS TR | 25,614 | $784,045 | 0.1% |
| 60 | NVDANVIDIA CORPORATION | 3,309 | $662,172 | 0.1% |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,309 | $625,139 | 0.1% |
| 62 | AVKADVENT CONV & INCOME FD | 42,823 | $560,980 | 0.1% |
| 63 | GOOGALPHABET INC | 1,585 | $560,028 | 0.1% |
| 64 | CFCF INDUSTRIES HOLD | 4,981 | $539,243 | 0% |
| 65 | CBCHUBB LIMITED | 1,545 | $526,443 | 0% |
| 66 | APAAPA CORPORATION | 15,809 | $514,899 | 0% |
| 67 | VIAVVIAVI SOLUTIONS INC | 10,648 | $508,442 | 0% |
| 68 | UFCSUNITED FIRE GROUP INC | 9,198 | $482,343 | 0% |
| 69 | SUSUNCOR ENERGY INC NEW | 8,882 | $476,786 | 0% |
| 70 | KLICKULICKE & SOFFA INDS INC | 3,522 | $471,103 | 0% |
| 71 | DISDISNEY WALT CO | 4,750 | $457,188 | 0% |
| 72 | ASAMER SPORTS INC | 12,730 | $430,783 | 0% |
| 73 | SNDKSANDISK CORP | 186 | $422,914 | 0% |
| 74 | WMTWALMART INC | 3,579 | $405,358 | 0% |
| 75 | GLDSPDR GOLD TR | 1,098 | $404,481 | 0% |
| 76 | EXPEEXPEDIA GROUP INC | 1,501 | $384,076 | 0% |
| 77 | BEKEKE HLDGS INC | 26,222 | $381,006 | 0% |
| 78 | BSCQINVESCO EXCH TRD SLF IDX FD | 18,867 | $368,378 | 0% |
| 79 | EQNREQUINOR ASA | 11,703 | $367,474 | 0% |
| 80 | TERTERADYNE INC | 689 | $333,366 | 0% |
| 81 | UNHUNITEDHEALTH GROUP INC | 776 | $322,529 | 0% |
| 82 | EOGEOG RES INC | 2,264 | $293,709 | 0% |
| 83 | CCITIGROUP INC | 2,068 | $289,437 | 0% |
| 84 | VICRVICOR CORP | 749 | $284,455 | 0% |
| 85 | DYDYCOM INDS INC | 541 | $273,524 | 0% |
| 86 | AVGOBROADCOM INC | 692 | $261,403 | 0% |
| 87 | ETNEATON CORP PLC | 590 | $251,411 | 0% |
| 88 | SWKSSKYWORKS SOLUTIONS INC | 3,692 | $250,318 | 0% |
| 89 | CDECOEUR MNG INC | 15,037 | $245,404 | 0% |
| 90 | DFIVDIMENSIONAL ETF TRUST | 4,315 | $233,096 | 0% |
| 91 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 854 | $232,245 | 0% |
| 92 | BMABANCO MACRO S A | 2,351 | $217,679 | 0% |
| 93 | AVDVAMERICAN CENTY ETF TR | 2,099 | $216,302 | 0% |
| 94 | STXSEAGATE TECHNOLOGY HLDNGS PL | 216 | $208,440 | 0% |
| 95 | HLHECLA MINING COMPANY | 11,680 | $180,222 | 0% |
| 96 | FRSHFRESHWORKS INC | 13,526 | $136,883 | 0% |
| 97 | EGHT8X8 INC NEW | 14,457 | $24,721 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.