Headland Capital, LLC
CIK
2056637
Location
MT. PLEASANT, SC
Portfolio Value
Micro
$9,430,213
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,998
/ 8,586
▲ 68
Top Industry
Insurance - Property & Casualty
28.2%
3Y Alpha vs SPY
-6.9%
Period ended 3 months ago
Filed May 4, 2026 · 43d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.1%
SPY
+25.8%
Annualised alpha
-6.9%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 34.8% | $76,238,019 |
| Financial Services | 19.2% | $42,098,687 |
| Technology | 17.2% | $37,799,055 |
| Industrials | 13.3% | $29,068,772 |
| Consumer Cyclical | 4.6% | $9,996,187 |
| Consumer Defensive | 4.3% | $9,430,213 |
| Real Estate | 3.1% | $6,710,382 |
| Healthcare | 2.8% | $6,197,687 |
| Energy | 0.4% | $974,432 |
| Utilities | 0.2% | $330,073 |
| Communication Services | 0.1% | $302,225 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| BX | Blackstone Inc. | −5 | 1,994 | $229,290 | |
| JPM | Jpmorgan Chase & Co | −5 | 811 | $238,563 | |
| XOM | Exxon Mobil Corp | −5 | 4,352 | $738,360 | |
| 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. | |||||
1 positions ·
$9,430,213 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 9,464 | $9,430,213 | 100.00% |