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Portfolio (Quarterly) Guide ↗

Heron Bay Capital Management

· CIK 0001842149
13F Portfolio $524M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 112 New
Page 5 of 6  ·  112 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CCLD CARECLOUD INC Healthcare 92,739.0 $271K 0.05% NEW $2.92 -20.5%
82 UNH UNITEDHEALTH GROUP INC Healthcare 776.0 $256K 0.05% NEW $330.11 +15.9%
83 CRTO CRITEO S A Communication Services 11,753.0 $242K 0.05% NEW $20.61 -11.3%
84 TACT TRANSACT TECHNOLOGIES INC Technology 59,022.0 $236K 0.04% NEW $4.00 +9.0%
85 MU MICRON TECHNOLOGY INC Technology 797.0 $227K 0.04% NEW $285.41 +223.6%
86 ENPH ENPHASE ENERGY INC Energy 7,036.0 $226K 0.04% NEW $32.05 +116.8%
87 OOMA OOMA INC Communication Services 17,803.0 $209K 0.04% NEW $11.73 +51.5%
88 UUU UNIVERSAL SAFETY PRODS INC Industrials 36,024.0 $186K 0.04% NEW $5.16 +34.1%
89 MG MISTRAS GROUP INC Industrials 14,564.0 $184K 0.04% NEW $12.65 +39.1%
90 SOLARIS RES INC 17,543.0 $140K 0.03% NEW $7.97
91 AUNA S A 28,098.0 $138K 0.03% NEW $4.92
92 SSSS SURO CAPITAL CORP Financial Services 14,513.0 $137K 0.03% NEW $9.44 +45.8%
93 OPRT OPORTUN FINL CORP Financial Services 25,761.0 $136K 0.03% NEW $5.29 -0.0%
94 HF FOODS GROUP INC 60,285.0 $130K 0.03% NEW $2.15
95 ULBI ULTRALIFE CORP Industrials 22,223.0 $127K 0.02% NEW $5.72 +35.7%
96 TBLA TABOOLA.COM LTD Communication Services 27,509.0 $127K 0.02% NEW $4.61 +8.5%
97 FRSH FRESHWORKS INC Technology 10,268.0 $126K 0.02% NEW $12.25 -26.5%
98 PBYI PUMA BIOTECHNOLOGY INC Healthcare 20,056.0 $119K 0.02% NEW $5.95 +21.7%
99 UPLD UPLAND SOFTWARE INC Technology 83,184.0 $119K 0.02% NEW $1.43 -37.8%
100 CPIX CUMBERLAND PHARMACEUTICALS I Healthcare 29,189.0 $116K 0.02% NEW $3.98 +50.3%
Page 5 of 6  ·  112 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.1%
Financial Services 27.3%
Communication Services 10.2%
Healthcare 9.6%
Industrials 7.9%
Consumer Cyclical 7.8%
Consumer Defensive 1.0%
Energy 0.1%