Heron Bay Capital Management

CIK 0001842149 · Q2 2026

13F Equity AUM

$1.1B

+1.7% QoQ

Positions

+19 QoQ

AUM Rank

#3,206

Top 26%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,203 · Top 63%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 27.6%Top 10: 47.6%Top 20: 73.9%

CCSI6.3%

LPLA6.0%

AMZN5.4%

VNT5.1%

SCHW4.7%

GOOGL4.5%

LRCX4.4%

FDS4.1%

CPAY3.7%

SSNC3.2%

Others (87)52.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.9%

Financial Services26.5%

Consumer Cyclical9.7%

Industrials9.4%

Communication Services8.1%

Healthcare8.0%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 97Median: 0.26%Avg: 1.03%

0–0.5%

59(6.7%)

0.5–1%

8(5.9%)

1–3%

18(33.6%)

3–5%

8(31.0%)

5%+

4(22.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 97vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New31Increased24Decreased37Exited12

New Positions

SPGI1.8%

+49K

QLYS0.4%

+32K

ESTC0.3%

+56K

CART0.3%

+62K

WDAY0.3%

+22K

HUBS0.1%

+9K

DELL0.1%

+2K

DBMF0.1%

+26K

VIAV0.1%

+11K

CF0.1%

+5K

Increased

PRGS3.1%

+97K(+11%)

PINS0.5%

+51K(+23%)

7HP0.1%

+25K(+58%)

PATH0.1%

+22K(+18%)

IJR0.5%

+22K(+195%)

EX90.6%

+19K(+20%)

AVUV0.3%

+16K(+184%)

DOCU0.4%

+16K(+20%)

PYPL0.2%

+10K(+34%)

LNTH0.4%

+8K(+27%)

Decreased

VNT5.1%

-254,029(-12%)

CCSI6.3%

-202,208(-10%)

LRCX4.4%

-50,144(-31%)

SSNC3.2%

-49,223(-8%)

SCHW4.7%

-48,307(-8%)

GOOGL4.5%

-48,195(-26%)

AWM0.0%

-38,422(-91%)

TRU2.5%

-36,182(-9%)

BRO1.1%

-33,281(-15%)

FDS4.1%

-33,126(-14%)

Exited

NMAI

-287,763

-36,838

-4,345

-179,813

-16,963

-1

-10,380

-2,225

-3,397

-4,623

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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