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Headland Capital - Q1 2026 13F Filings

HE

Headland Capital, LLC

CIK: 0002056637
Address: South Carolina Mt. Pleasant 300 West Coleman Blvd Suite 204
$354.93 M
Portfolio Value
61
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/29/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. IVV Ishares Core S&P 500 Etf
+$1.03 M
2. BSCV Invesco Bulletshares 2031 Corporate Bond Etf
+$672,901.12
3. CSCO Cisco Systems
+$633,833
4. SPDW Spdr Portfolio Developed World Ex-Us Etf
+$569,894.92
5. SPY Spdr S&P 500 Etf Trust
+$515,070.07

Top Sells

Q1 2026
1. GEV Ge Vernova
−$556,041.2
2. GOVT Ishares Us Treasury Bond Etf
−$349,689
3. IUSG Ishares Core S&P Us Growth Etf
−$288,223
4. IEMG Ishares Core Msci Emerging Markets Etf
−$263,922
5. VTI Vanguard Total Stock Market Etf
−$263,601.17

Asset Allocation

Stocks/ETFs
-1.20%
$354.7 M 99.94%
Options
$0 0.00%
Debt
$0 0.00%
Other
-13.56%
$228,099 0.06%

Sector Allocation (Stocks)

Headland Capital Q1 2026 Filing Summary

Headland Capital, LLC filed its 13F report for Q1 2026 on May 04, 2026. The portfolio totaled 354.93 M reflecting a -1.21% change from the prior quarter, spanning 61 assets. The top 10 holdings comprised 74.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 10 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Headland Capital’s Q1 2026 Filing

Headland Capital submitted their Form 13F-HR for the Q1 2026 period on 05/04/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Headland Capital reported a managed portfolio value of 354.93 M, consisting of 61 individual positions.

This page displays the raw filing documents. To see which stocks Headland Capital bought or sold during Q1 2026, please visit Headland Capital's Portfolio Analysis page.