Headland Capital, LLC

CIK

2056637

Location

MT. PLEASANT, SC

Portfolio Value

Small $250,946,608

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,986 / 8,517 ▲ 162

Top Industry

Insurance - Property & Casualty 27.8%

3Y Alpha vs SPY

-6.3%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.1%

SPY

+27.3%

Annualised alpha

-6.4%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.4%

+1.6 pts

Top 5

78.1%

+4.7 pts

Top 10

92.8%

+3.0 pts

HHI

1,854

Moderately concentrated+151

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.7%	$89,640,602	2
Financial Services	18.7%	$46,842,845	7
Technology	18.5%	$46,470,550	12
Industrials	13.9%	$34,892,942	4
Consumer Cyclical	4.4%	$11,062,100	4
Consumer Defensive	3.6%	$9,017,930	1
Real Estate	2.9%	$7,153,628	1
Healthcare	2.1%	$5,202,664	4
Communication Services	0.1%	$375,238	1
Utilities	0.1%	$288,109	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+10,856	105,113	$4,486,222
SPY	Spdr S&P 500 ETF Trust	+2,691	119,098	$88,938,813
PGR	Progressive Corp/Oh/	+2,158	203,727	$44,504,163
PLD	Prologis, Inc.	+2,039	52,806	$7,153,628
HII	Huntington Ingalls Industries, Inc.	+1,720	14,968	$4,189,393
MSFT	Microsoft Corp	+869	18,870	$7,038,887
AMZN	Amazon Com Inc	+668	39,480	$9,409,663
COST	Costco Wholesale Corp /New	+176	9,640	$9,017,930
AAPL	Apple Inc.	+95	41,929	$12,132,575
TSLA	Tesla, Inc.	+43	2,208	$928,684
QQQ	Invesco Qqq Trust, Series 1	+28	953	$701,789
ETN	Eaton Corp plc	+10	951	$405,240
JPM	Jpmorgan Chase & Co	+1	812	$265,791
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,926	1,050	$375,238
JOBY	Joby Aviation, Inc.	−1,800	12,100	$107,932
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,328	42,120	$20,115,248
GEV	GE Vernova Inc.	−1,019	25,697	$30,190,377
BAC	Bank Of America Corp /De/	−1,000	15,527	$884,728
PLTR	Palantir Technologies Inc.	−520	2,875	$335,426
NVDA	Nvidia Corp	−111	15,183	$3,037,966
BX	Blackstone Inc.	−33	1,961	$230,750
CEG	Constellation Energy Corp	−22	1,160	$288,109
IDCC	InterDigital, Inc.	−22	1,748	$494,911
CIEN	Ciena Corp	−20	1,733	$850,140
MCD	Mcdonalds Corp	−19	1,306	$353,024
BRK-B	Berkshire Hathaway Inc	−18	458	$229,178
ORCL	Oracle Corp	−18	1,431	$209,713
AZO	Autozone Inc	−1	116	$370,729
V	Visa Inc.	−1	954	$327,307
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	521	$601,385
LLY	ELI LILLY & Co	182	$218,296
STX	Seagate Technology Holdings plc	224	$216,160
NVS	Novartis AG	1,302	$204,049
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	49,885	$3,846,632
XOM	ExxonMobil Holdings Corp	4,352	$738,360
BABA	Alibaba Group Holding Ltd	2,399	$300,978
RTX	RTX Corp	1,369	$264,080
CVX	Chevron Corp	1,141	$236,072
IBM	International Business Machines Corp	896	$217,181
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $250,946,608 total · filing declares 64 positions · $405,536,948 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive 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	119,098	+2,691	$88,938,813	+17.5%	35.44%
PGR	Progressive Corp/Oh/ Financial Services	Added	203,727	+2,158	$44,504,163	+11.4%	17.73%
GEV	GE Vernova Inc. Industrials	Reduced	25,697	-1,019	$30,190,377	+29.5%	12.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	42,120	-1,328	$20,115,248	+37.0%	8.02%
AAPL	Apple Inc. Technology	Added	41,929	+95	$12,132,575	+14.3%	4.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,480	+668	$9,409,663	+16.4%	3.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,640	+176	$9,017,930	−4.4%	3.59%
PLD	Prologis, Inc. Real Estate	Added	52,806	+2,039	$7,153,628	+6.6%	2.85%
MSFT	Microsoft Corp Technology	Added	18,870	+869	$7,038,887	+5.6%	2.80%
BSX	Boston Scientific Corp Healthcare	Added	105,113	+10,856	$4,486,222	−24.2%	1.79%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	14,968	+1,720	$4,189,393	−16.8%	1.67%
NVDA	Nvidia Corp Technology	Reduced	15,183	-111	$3,037,966	+13.9%	1.21%
CSCO	Cisco Systems, Inc. Technology	Held	8,169	0	$959,530	+51.4%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,208	+43	$928,684	+15.4%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	15,527	-1,000	$884,728	+9.8%	0.35%
CIEN	Ciena Corp Technology	Reduced	1,733	-20	$850,140	+24.9%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Added	953	+28	$701,789	+31.4%	0.28%
MU	Micron Technology Inc Technology	NEW	521	NEW	$601,385	NEW	0.24%
IDCC	InterDigital, Inc. Technology	Reduced	1,748	-22	$494,911	−7.4%	0.20%
AVGO	Broadcom Inc. Technology	Held	1,267	0	$478,609	+22.0%	0.19%
ETN	Eaton Corp plc Industrials	Added	951	+10	$405,240	+20.4%	0.16%
ALL	Allstate Corp Financial Services	Held	1,685	0	$400,928	+14.8%	0.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,050	-2,926	$375,238	−67.1%	0.15%
AZO	Autozone Inc Consumer Cyclical	Reduced	116	-1	$370,729	−6.2%	0.15%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,306	-19	$353,024	−14.3%	0.14%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,875	-520	$335,426	−32.5%	0.13%
V	Visa Inc. Financial Services	Reduced	954	-1	$327,307	+13.4%	0.13%
JNJ	Johnson & Johnson Healthcare	Held	1,158	0	$294,097	+3.9%	0.12%
CEG	Constellation Energy Corp Utilities	Reduced	1,160	-22	$288,109	−12.7%	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	812	+1	$265,791	+11.4%	0.11%
BX	Blackstone Inc. Financial Services	Reduced	1,961	-33	$230,750	+0.6%	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	458	-18	$229,178	+0.5%	0.09%
LLY	ELI LILLY & Co Healthcare	NEW	182	NEW	$218,296	NEW	0.09%
STX	Seagate Technology Holdings plc Technology	NEW	224	NEW	$216,160	NEW	0.09%
ORCL	Oracle Corp Technology	Reduced	1,431	-18	$209,713	−1.6%	0.08%
NVS	Novartis AG Healthcare	NEW	1,302	NEW	$204,049	NEW	0.08%
JOBY	Joby Aviation, Inc. Industrials	Reduced	12,100	-1,800	$107,932	−6.0%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.