Headland Capital, LLC
Sector Allocation
- Other42.3%$171.6M
- Financials29.1%$118.1M
- Technology11.8%$47.7M
- Industrials8.6%$34.9M
- Consumer Discretionary2.7%$11.1M
- Consumer Staples2.2%$9.0M
- Real Estate1.8%$7.2M
- Healthcare1.3%$5.2M
- Energy0.1%$595,005
- Utilities0.1%$288,109
AUM History
13fpro.ai/research/fund/headland-capital-llc-2056637
Conviction and streaks
Concentrating · top 10 = 76.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$88.9MPGR
$44.5M- STATE$31.3M
GEV
$30.2M- ISHARES$25.0M
IVZ
$21.4MTSM
$20.1M- $19.0M
WT
$15.5M- $14.8M
AAPL
$12.1MAMZN
$9.4MCOST
$9.0M- ISHARES$8.2M
- ISHARES$8.1M
PLD
$7.2MMSFT
$7.0MBSX
$4.5MHII
$4.2M- VANGUARD$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/headland-capital-llc-2056637
Headland Capital, LLC 13F holdings — Q2 2026
$405.5M portfolio (+14.3% QoQ) · 64 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
$88.9M
21.9% of stocks
+2%This quarter+4.9%Since filed4+ qtrsHeld$44.5M
11.0% of stocks
+1%This quarter+4.2%Since filed4+ qtrsHeld- 3
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF
$31.3M
7.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $30.2M
7.4% of stocks
-4%This quarter-5.0%Since filed4+ qtrsHeld- 5
ISHARES CORE S&P 500 ETF - ETF
$25.0M
6.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $21.4M
5.3% of stocks
+10%This quarter+1.6%Since filed4+ qtrsHeld$20.1M
5.0% of stocks
-3%This quarter+13.3%Since filed4+ qtrsHeld$19.0M
4.7% of stocks
+6%This quarter+1.6%Since filed4+ qtrsHeld$15.5M
3.8% of stocks
+7%This quarter+15.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$14.8M
3.6% of stocks
+5%This quarter+1.6%Since filed4+ qtrsHeld
All holdings — Headland Capital, LLC (Q2 2026)
64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $12.1M | 3.0% | 42K | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $9.4M | 2.3% | 39K | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.0M | 2.2% | 9,640 | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF - ETFetf/fund | — | $8.2M | 2.0% | 405K | +8% | — | — | 13F |
| 15 | — | ISHARES IBONDS DEC 2033 TERM TREASURY ETF - ETFetf/fund | — | $8.1M | 2.0% | 336K | +7% | — | — | 13F |
| 16 | Prologis, Inc. | Real Estate | $7.2M | 1.8% | 53K | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $7.0M | 1.7% | 19K | +5% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BOSTON SCIENTIFIC CORP | Healthcare | $4.5M | 1.1% | 105K | +12% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $4.2M | 1.0% | 15K | +13% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETFetf/fund | — | $3.9M | 0.9% | 45K | -10% | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $3.0M | 0.8% | 15K | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETFetf/fund | — | $980K | 0.2% | 16K | -0.1% | — | — | 13F |
| 23 | CISCO SYSTEMS, INC. | Technology | $960K | 0.2% | 8,169 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Tesla, Inc. | Consumer Discretionary | $929K | 0.2% | 2,208 | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $885K | 0.2% | 16K | -6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $851K | 0.2% | 6,856 | +300% | |||
| 27 | $CIEN | CIENA CORP | Technology | $850K | 0.2% | 1,733 | -1% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $844K | 0.2% | 2,388 | -18% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $702K | 0.2% | 953 | +3% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $601K | 0.1% | 521 | New | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $595K | 0.1% | 4,352 | — | |||
| 32 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | — | $523K | 0.1% | 1,429 | — | |||
| 33 | $IDCC | InterDigital, Inc. | Technology | $495K | 0.1% | 1,748 | -1% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $479K | 0.1% | 1,267 | — | |||
| 35 | $ETN | Eaton Corp plc | Industrials | $405K | 0.1% | 951 | +1% | |||
| 36 | $ALL | ALLSTATE CORP | Financials | $401K | 0.1% | 1,685 | — | |||
| 37 | — | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF - ETF | — | $389K | 0.1% | 12K | — | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $379K | 0.1% | 5,056 | -4% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $375K | 0.1% | 1,050 | -0.1% | |||
| 40 | $AZO | AUTOZONE INC | Consumer Discretionary | $371K | 0.1% | 116 | -0.9% | |||
| 41 | $MCD | MCDONALDS CORP | Consumer Discretionary | $353K | 0.1% | 1,306 | -1% | |||
| 42 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF | — | $348K | 0.1% | 13K | -32% | |||
| 43 | — | VANGUARD MID-CAP GROWTH ETF - ETF | — | $343K | 0.1% | 1,119 | — | |||
| 44 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $342K | 0.1% | 3,538 | -1% | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $335K | 0.1% | 2,875 | -15% | |||
| 46 | $V | VISA INC. | Financials | $327K | 0.1% | 954 | -0.1% | |||
| 47 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $308K | 0.1% | 832 | — | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $294K | 0.1% | 1,158 | — | |||
| 49 | $CEG | Constellation Energy Corp | Utilities | $288K | 0.1% | 1,160 | -2% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $266K | 0.1% | 812 | +0.1% | |||
| 51 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | — | $265K | 0.1% | 6,143 | -23% | |||
| 52 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $256K | 0.1% | 1,055 | — | |||
| 53 | — | STATE STREET SPDR S&P CAPITAL MARKETS ETF - ETF | — | $245K | 0.1% | 1,664 | -14% | |||
| 54 | $BX | Blackstone Inc. | Financials | $231K | 0.1% | 1,961 | -2% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $229K | 0.1% | 458 | -4% | |||
| 56 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $228K | 0.1% | 1,440 | — | |||
| 57 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $224K | 0.1% | 948 | New | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $218K | 0.1% | 182 | New | |||
| 59 | $STX | Seagate Technology Holdings plc | Technology | $216K | 0.1% | 224 | New | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $211K | 0.1% | 990 | New | |||
| 61 | $ORCL | ORACLE CORP | Technology | $210K | 0.1% | 1,431 | -1% | |||
| 62 | $NVS | NOVARTIS AG | Healthcare | $204K | 0.1% | 1,302 | New | |||
| 63 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | — | $202K | 0.1% | 6,725 | New | |||
| 64 | $JOBY | Joby Aviation, Inc. | Industrials | $108K | 0.0% | 12K | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 22 added to, 24 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$MUMICRON TECHNOLOGY INC$601K
first bought this quarter
- VANGUARD DIVIDEND APPRECIATION ETF - ETF$224K
first bought this quarter
$LLYELI LILLY & Co$218K
first bought this quarter
$STXSeagate Technology Holdings plc$216K
first bought this quarter
$NVSNOVARTIS AG$204K
first bought this quarter
- STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF$202K
first bought this quarter
Added to (22)
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF+7%
now $31.3M
now $88.9M · held 4+ qtrs
now $21.4M · held 4+ qtrs, 3 adds in a row
- ISHARES CORE S&P 500 ETF - ETF+8%
now $25.0M
now $15.5M · held 4+ qtrs, 3 adds in a row
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+300%
now $851K
+16 more in the Excel export
Trimmed (24)
now $30.2M · held 4+ qtrs, 3 trims in a row
now $20.1M · held 4+ qtrs, 3 trims in a row
- VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF-10%
now $3.9M
$GOOGAlphabet Inc.-18%
now $844K · held 4+ qtrs, 2 trims in a row
- FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF-32%
now $348K
- FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF-23%
now $265K
+18 more in the Excel export
Holdings by quarter
Every 13F Headland Capital, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Headland Capital?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Headland Capital's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+3.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Headland Capital, LLC disclosed 64 positions worth $405.5M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 21.9% of the equity portfolio, followed by $PGR. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $MU and a full exit from $BABA. The portfolio is most concentrated in Other (42.3% of disclosed assets). All figures are sourced directly from Headland Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2056637.
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AI-Powered Hedge Fund Analysis: Headland Capital, LLC
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Every holding in Headland Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.