Headland Capital, LLC
All 13F Filings
- Location
- Mt. Pleasant, SC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 405,537
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/29/2026 | 64 | 405,537 | 13F-HR | Headland Capital, LLC |
| Q1 2026 | 5/4/2026 | 61 | 354,926 | 13F-HR | Headland Capital, LLC |
| Q4 2025 | 1/28/2026 | 68 | 359,261 | 13F-HR | Headland Capital, LLC |
| Q3 2025 | 11/12/2025 | 71 | 356,201 | 13F-HR | Headland Capital, LLC |
| Q2 2025 | 8/6/2025 | 57 | 330,929 | 13F-HR/A - RESTATEMENT | Headland Capital, LLC |
| Q2 2025 | 7/22/2025 | 41 | 236,152 | 13F-HR | Headland Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 162.7 K | 40.1% | 19 K | 0 | 19 K |
| ETFs | 242.8 K | 59.9% | 31.61 K | 0 | 31.61 K |
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Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
405,537
Holdings
64
QoQ value change ($000)
50,611
(14.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.