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Headland Capital - Q2 2026 13F Filings

HE

Headland Capital, LLC

CIK: 0002056637
Address: South Carolina Mt. Pleasant 300 West Coleman Blvd Suite 204
$405.54 M
Portfolio Value
64
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/29/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. SPDW Spdr Portfolio Developed World Ex-Us Etf
+$2.06 M
2. SPY Spdr S&P 500 Etf Trust
+$2.01 M
3. BSCV Invesco Bulletshares 2031 Corporate Bond Etf
+$1.86 M
4. IVV Ishares Core S&P 500 Etf
+$1.77 M
5. BSCT Invesco Bulletshares 2029 Corporate Bond Etf
+$1.08 M

Top Sells

Q2 2026
1. GEV Ge Vernova
−$1.2 M
2. XOM Exxon Mobil Corporation
−$738,424
3. TSM Taiwan Semiconductor Manufacturing Company Limited
−$634,212.95
4. VXUS Vanguard Total International Stock Etf
−$410,178.82
5. BABA Alibaba Group Holding Limited
−$300,941

Asset Allocation

Stocks/ETFs
+14.10%
$404.71 M 99.80%
Options
$0 0.00%
Debt
$0 0.00%
Other
+261.33%
$824,184 0.20%

Sector Allocation (Stocks)

Headland Capital Q2 2026 Filing Summary

Headland Capital, LLC filed its 13F report for Q2 2026 on July 29, 2026. The portfolio totaled 405.54 M reflecting a +14.26% change from the prior quarter, spanning 64 assets. The top 10 holdings comprised 76.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 5 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Headland Capital’s Q2 2026 Filing

Headland Capital submitted their Form 13F-HR for the Q2 2026 period on 07/29/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Headland Capital reported a managed portfolio value of 405.54 M, consisting of 64 individual positions.

This page displays the raw filing documents. To see which stocks Headland Capital bought or sold during Q2 2026, please visit Headland Capital's Portfolio Analysis page.