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HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
7.99%
This Fund
S&P 500
This Quarter
Est. Return
-10.4%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$560M
(+107%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
62.95%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
118
New
6
Increased
52
Reduced
13
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$55.5M |
| 2 |
Vontier
VNT
|
+$52.8M |
| 3 |
Amazon
AMZN
|
+$40.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$36.7M |
| 5 |
Factset
FDS
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$4.19M |
| 2 |
BorgWarner
BWA
|
+$1.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.05M |
| 4 |
Qorvo
QRVO
|
+$1.01M |
| 5 |
Brookfield
BN
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.64% |
| 2 | Financials | 27.64% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nu Holdings
NU
$65.6B
| – | – |
-23,714
| Closed | -$397K |
|
102
Ooma
OOMA
$568M
| – | – |
-17,803
| Closed | -$209K |
|
103
Oportun Financial
OPRT
$276M
| – | – |
-25,761
| Closed | -$136K |
|
104
Puma Biotechnology
PBYI
$434M
| – | – |
-20,056
| Closed | -$119K |
|
105
GMO US Quality ETF
QLTY
$4.71B
| – | – |
-7,418
| Closed | -$285K |
|
|
106
Qorvo
QRVO
$7.54B
| – | – |
-11,983
| Closed | -$1.01M |
|
107
Quad
QUAD
$445M
| – | – |
-11,562
| Closed | -$72.5K |
|
108
RF Industries
RFIL
$143M
| – | – |
-13,119
| Closed | -$75.8K |
|
|
NSLR
109
Neostellar Capital Corp
NSLR
$270M
| – | – |
-14,513
| Closed | -$137K |
|
110
Transact Technologies
TACT
$53.7M
| – | – |
-59,022
| Closed | -$236K |
|
111
Taboola.com
TBLA
$1.44B
| – | – |
-27,509
| Closed | -$127K |
|
112
Tredegar Corp
TG
$262M
| – | – |
-10,551
| Closed | -$75.8K |
|
113
Tigo Energy
TYGO
$129M
| – | – |
-55,179
| Closed | -$76.1K |
|
114
Ultralife
ULBI
$91.8M
| – | – |
-22,223
| Closed | -$127K |
|
115
Universal Safety Products Inc
UUU
$11.3M
| – | – |
-36,024
| Closed | -$186K |
|
116
Vince Holding Corp
VNCE
$82.7M
| – | – |
-27,989
| Closed | -$114K |
|
|
AUNA
117
Auna
AUNA
$379M
| – | – |
-28,098
| Closed | -$138K |
|
|
SLSR
118
Solaris Resources
SLSR
$1.18B
| – | – |
-17,543
| Closed | -$140K |
|
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Heron Bay Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Heron Bay Capital Management held 118 positions worth $1.08B, up 107% from $524M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Heron Bay Capital Management deployed $683M of net new capital in Q1 2026, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Pinterest: 221,311 shares worth $4.06M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $396K trimmed.
- Heron Bay Capital Management's largest Q1 2026 buy was Pinterest: 221,311 shares worth $4.06M.
- Heron Bay Capital Management added most to LPL Financial in Q1 2026, an estimated $55.5M increase.
- Heron Bay Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $396K.
- Heron Bay Capital Management fully exited AB InBev in Q1 2026, selling an estimated $4.19M.
- Heron Bay Capital Management's ten largest holdings make up 49% of its $1.08B portfolio in Q1 2026.
- Heron Bay Capital Management opened 6 new positions and closed 40 in Q1 2026.
- Heron Bay Capital Management's portfolio value rose 107% quarter-over-quarter to $1.08B.
Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.