SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Heron Bay Capital Management

CIK 0001842149 · 40701 WOODWARD AVE SUITE 104, BLOOMFIELD HILLS, MI, 48304 · 2489700900

Reported Value
$165M
Q2 2022
Positions
67
Filings on Record
22
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Heron Bay Capital Management reported $165M in U.S.-listed holdings across 67 positions for Q2 2022.

Its largest position, CHNGUSD, represents 5.8% of the portfolio.

Compared with Q1 2022, the fund opened 6 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $154MQ4 ’20Q1 ’21: $168MQ2 ’21: $181MQ3 ’21: $194MQ3 ’21Q4 ’21: $203MQ1 ’22: $204MQ2 ’22: $165MQ2 ’22Q3 ’22: $147MQ4 ’22: $161.5BQ1 ’23: $257MQ1 ’23Q2 ’23: $361MQ3 ’23: $371MQ4 ’23: $432MQ4 ’23Q1 ’24: $471MQ2 ’24: $470MQ3 ’24: $475MQ3 ’24Q4 ’24: $479MQ1 ’25: $476MQ2 ’25: $508MQ2 ’25Q3 ’25: $536MQ4 ’25: $524MQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B78May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$524M112Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$536M109Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$508M114Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$476M116May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$479M112Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$475M106Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$470M93Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$471M106May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$432M93Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$371M98Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$361M88Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$257M86May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$161.5B64Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$147M64Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M67Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$204M68May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$203M70Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$194M70Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$181M73Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$168M67May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$154M71Feb 16, 202113F-HRchanges · 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 ↗.