Headland Capital, LLC
CIK 2056637
13F filing for Q2 2026・No. 4,448
- Holdings
- US$405.54M
- Quarter change
- +US$50.61M
- Entries
- 64
- Net bought (estimate)
- +US$11.89M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 5
- Cut 24
- Added 22
- Corporate actions 0
- Unchanged 10
Largest holdings
64 stocks worth US$405.54M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETFETF | Added | 119,098 | US$88.94M | 21.93% |
| PGRPROGRESSIVE CORP COMStock | Added | 203,727 | US$44.5M | 10.97% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF | Added | 621,262 | US$31.31M | 7.72% |
| GEVGE VERNOVA INC COMStock | Cut | 25,697 | US$30.19M | 7.44% |
| IVVISHARES CORE S&P 500 ETFETF | Added | 33,358 | US$24.98M | 6.16% |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETFETF | Added | 1,303,900 | US$21.36M | 5.27% |
| TSMTSMC ADRADR | Cut | 42,120 | US$20.12M | 4.96% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF | Added | 1,023,299 | US$19.01M | 4.69% |
| WISDOMTREE FLOATING RATE TREASURY FUNDETF | Added | 307,821 | US$15.5M | 3.82% |
| INVESCO S&P 500 QUALITY ETFETF | Added | 163,748 | US$14.75M | 3.64% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.