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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 ↗.