Managers / Q1 2026
Heron Bay Capital Management
CIK 0001842149 · 40701 WOODWARD AVE SUITE 104, BLOOMFIELD HILLS, MI, 48304 · 2489700900
Reported Value
$1.1B
Q1 2026
Positions
78
Filings on Record
22
2019–present window
Filed
May 13, 2026
original filing
Summary
Heron Bay Capital Management reported $1.1B in U.S.-listed holdings across 78 positions for Q1 2026.
Its largest position, VNT, represents 7.1% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 96.8% · $1.0B
- Closed-End Fund · 2.1% · $23M
- Other · 0.8% · $8M
- ETP · 0.3% · $4M
- ADR · 0.0% · $442,377
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 78 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $524M | 112 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $536M | 109 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $508M | 114 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $476M | 116 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $479M | 112 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $475M | 106 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $470M | 93 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $471M | 106 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $432M | 93 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $371M | 98 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $361M | 88 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $257M | 86 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $161.5B | 64 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $147M | 64 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $165M | 67 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $204M | 68 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $203M | 70 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $194M | 70 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $181M | 73 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $168M | 67 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $154M | 71 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.