Headland Capital, LLC

CIK

2056637

Location

MT. PLEASANT, SC

Portfolio Value

Small $219,145,732

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,671 / 8,232 ▲ 169

Top Industry

Insurance - Property & Casualty 28.2%

3Y Alpha vs SPY

-6.7%

Period ended 2 months ago

Filed May 4, 2026 · 41d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.2%

SPY

+23.4%

Annualised alpha

-6.7%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.5%

−0.7 pts

Top 5

75.0%

+0.4 pts

Top 10

91.8%

−0.7 pts

HHI

1,773

Moderately concentrated−76

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.8%	$76,238,019	2
Financial Services	19.2%	$42,098,687	7
Technology	17.2%	$37,799,055	11
Industrials	13.3%	$29,068,772	5
Consumer Cyclical	4.6%	$9,996,187	5
Consumer Defensive	4.3%	$9,430,213	1
Real Estate	3.1%	$6,710,382	1
Healthcare	2.8%	$6,197,687	2
Energy	0.4%	$974,432	2
Utilities	0.2%	$330,073	1
Communication Services	0.1%	$302,225	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+3,747	94,257	$5,914,626
PGR	Progressive Corp/Oh/	+1,907	201,569	$39,959,038
JOBY	Joby Aviation, Inc.	+1,500	13,900	$114,814
PLD	Prologis, Inc.	+1,422	50,767	$6,710,382
AMZN	Amazon Com Inc	+936	38,812	$8,083,375
HII	Huntington Ingalls Industries, Inc.	+815	13,248	$5,032,915
SPY	Spdr S&P 500 ETF Trust	+792	116,407	$75,704,128
TSLA	Tesla, Inc.	+786	2,165	$804,838
MSFT	Microsoft Corp	+514	18,001	$6,663,430
AAPL	Apple Inc.	+306	41,834	$10,617,050
ETN	Eaton Corp plc	+207	941	$336,567
COST	Costco Wholesale Corp /New	+112	9,464	$9,430,213
RTX	RTX Corp	+30	1,369	$264,080
IDCC	InterDigital, Inc.	+19	1,770	$534,540
AZO	Autozone Inc	+3	117	$395,200
ALL	Allstate Corp	+3	1,685	$349,367
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GEV	GE Vernova Inc.	−637	26,716	$23,320,396
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−511	43,448	$14,683,251
BABA	Alibaba Group Holding Ltd	−101	2,399	$300,978
CEG	Constellation Energy Corp	−92	1,182	$330,073
PLTR	Palantir Technologies Inc.	−76	3,395	$496,620
NVDA	Nvidia Corp	−66	15,294	$2,667,273
BRK-B	Berkshire Hathaway Inc	−49	476	$228,099
QQQ	Invesco Qqq Trust, Series 1	−25	925	$533,891
CIEN	Ciena Corp	−22	1,753	$680,567
GOOGL	Alphabet Inc.	−19	1,051	$302,225
MCD	Mcdonalds Corp	−11	1,325	$411,796
JNJ	Johnson & Johnson	−10	1,158	$283,061
V	Visa Inc.	−9	955	$288,639
IBM	International Business Machines Corp	−7	896	$217,181
JPM	Jpmorgan Chase & Co	−5	811	$238,563
XOM	Exxon Mobil Corp	−5	4,352	$738,360
BX	Blackstone Inc.	−5	1,994	$229,290
AVGO	Broadcom Inc.	−1	1,267	$392,149
BAC	Bank Of America Corp /De/	−1	16,527	$805,691
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	8,169	$633,832
CVX	Chevron Corp	1,141	$236,072
ORCL	Oracle Corp	1,449	$213,162
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	220	$236,429
COIN	Coinbase Global, Inc.	907	$205,108
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $219,145,732 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	116,407	+792	$75,704,128	−4.0%	34.55%
PGR	Progressive Corp/Oh/ Financial Services	Added	201,569	+1,907	$39,959,038	−12.1%	18.23%
GEV	GE Vernova Inc. Industrials	Reduced	26,716	-637	$23,320,396	+30.4%	10.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	43,448	-511	$14,683,251	+9.9%	6.70%
AAPL	Apple Inc. Technology	Added	41,834	+306	$10,617,050	−6.0%	4.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,464	+112	$9,430,213	+16.9%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,812	+936	$8,083,375	−7.5%	3.69%
PLD	Prologis, Inc. Real Estate	Added	50,767	+1,422	$6,710,382	+6.5%	3.06%
MSFT	Microsoft Corp Technology	Added	18,001	+514	$6,663,430	−21.2%	3.04%
BSX	Boston Scientific Corp Healthcare	Added	94,257	+3,747	$5,914,626	−31.5%	2.70%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	13,248	+815	$5,032,915	+19.0%	2.30%
NVDA	Nvidia Corp Technology	Reduced	15,294	-66	$2,667,273	−6.9%	1.22%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	16,527	-1	$805,691	−11.4%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,165	+786	$804,838	+29.8%	0.37%
XOM	Exxon Mobil Corp Energy	Reduced	4,352	-5	$738,360	+40.8%	0.34%
CIEN	Ciena Corp Technology	Reduced	1,753	-22	$680,567	+63.9%	0.31%
CSCO	Cisco Systems, Inc. Technology	NEW	8,169	NEW	$633,832	NEW	0.29%
IDCC	InterDigital, Inc. Technology	Added	1,770	+19	$534,540	−4.1%	0.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	925	-25	$533,891	−8.5%	0.24%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,395	-76	$496,620	−19.5%	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,325	-11	$411,796	+0.9%	0.19%
AZO	Autozone Inc Consumer Cyclical	Added	117	+3	$395,200	+2.2%	0.18%
AVGO	Broadcom Inc. Technology	Reduced	1,267	-1	$392,149	−10.6%	0.18%
ALL	Allstate Corp Financial Services	Added	1,685	+3	$349,367	−0.2%	0.16%
ETN	Eaton Corp plc Industrials	Added	941	+207	$336,567	+44.0%	0.15%
CEG	Constellation Energy Corp Utilities	Reduced	1,182	-92	$330,073	−26.7%	0.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,051	-19	$302,225	−9.8%	0.14%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	2,399	-101	$300,978	−17.9%	0.14%
V	Visa Inc. Financial Services	Reduced	955	-9	$288,639	−14.6%	0.13%
JNJ	Johnson & Johnson Healthcare	Reduced	1,158	-10	$283,061	+17.1%	0.13%
RTX	RTX Corp Industrials	Added	1,369	+30	$264,080	+7.5%	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	811	-5	$238,563	−9.3%	0.11%
CVX	Chevron Corp Energy	NEW	1,141	NEW	$236,072	NEW	0.11%
BX	Blackstone Inc. Financial Services	Reduced	1,994	-5	$229,290	−25.6%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	476	-49	$228,099	−13.6%	0.10%
IBM	International Business Machines Corp Technology	Reduced	896	-7	$217,181	−18.8%	0.10%
ORCL	Oracle Corp Technology	NEW	1,449	NEW	$213,162	NEW	0.10%
JOBY	Joby Aviation, Inc. Industrials	Added	13,900	+1,500	$114,814	−29.9%	0.05%