Headland Capital, LLC holds a focused book of 64 reported positions worth $405.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ge Vernova Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 22% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +20.9%, a 3.4-point gap that is the cost of the ~29-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Headland Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Headland Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 64 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 64 | $161.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 64 | $441.4M |
| Swiss Re Ltd | 29 / 64 | $1.0B |
| Prospect Hill Management, LLC | 8 / 64 | $240.8M |
| Ketron Financial | 16 / 64 | $276.1M |
| 9823 Capital, L.P. | 8 / 64 | $125.9M |
| H&H International Investment, LLC | 7 / 64 | $16.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Headland Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF ETF | $88.9M | 119.1K | 21.9% | ▲+2.3% Added · +3K sh | |
| 2 | Progressive Corp Com Stock | $44.5M | 203.7K | 11.0% | ▲+1.1% Added · +2K sh | |
| 3 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $31.3M | 621.3K | 7.7% | ▲+7.0% Added · +41K sh | |
| 4 | Ge Vernova Inc Com Stock | $30.2M | 25.7K | 7.4% | ▼−3.8% Reduced · −1K sh | |
| 5 | Ishares Core S&P 500 ETF ETF | $25.0M | 33.4K | 6.2% | ▲+7.6% Added · +2K sh | |
| 6 | Invesco Bulletshares 2031 Corporate Bond ETF ETF | $21.4M | 1.30M | 5.3% | ▲+9.6% Added · +114K sh | |
| 7 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $20.1M | 42.1K | 5.0% | ▼−3.0% Reduced · −1K sh | |
| 8 | Invesco Bulletshares 2029 Corporate Bond ETF ETF | $19.0M | 1.02M | 4.7% | ▲+6.0% Added · +58K sh | |
| 9 | Wisdomtree Floating Rate Treasury Fund ETF | $15.5M | 307.8K | 3.8% | ▲+7.2% Added · +21K sh | |
| 10 | Invesco S&P 500 Quality ETF ETF | $14.8M | 163.7K | 3.6% | ▲+5.0% Added · +8K sh | |
| 11 | Apple Inc Com Stock | $12.1M | 41.9K | 3.0% | ▲+0.2% Added · +95 sh | |
| 12 | Amazon Com Inc Com Stock | $9.4M | 39.5K | 2.3% | ▲+1.7% Added · +668 sh | |
| 13 | Costco Wholesale Corporation Com Stock | $9.0M | 9.6K | 2.2% | ▲+1.9% Added · +176 sh | |
| 14 | Ishares Ibonds Dec 2031 Term Treasury ETF ETF | $8.2M | 405.4K | 2.0% | ▲+8.1% Added · +31K sh | |
| 15 | Ishares Ibonds Dec 2033 Term Treasury ETF ETF | $8.1M | 336.0K | 2.0% | ▲+7.5% Added · +23K sh | |
| 16 | Prologis Inc. Com REIT | $7.2M | 52.8K | 1.8% | ▲+4.0% Added · +2K sh | |
| 17 | Microsoft Corp Com Stock | $7.0M | 18.9K | 1.7% | ▲+4.8% Added · +869 sh | |
| 18 | Boston Scientific Corp Com Stock | $4.5M | 105.1K | 1.1% | ▲+12% Added · +11K sh | |
| 19 | Huntington Ingalls Inds Inc Com Stock | $4.2M | 15.0K | 1.0% | ▲+13% Added · +2K sh | |
| 20 | Vanguard Total International Stock ETF ETF | $3.9M | 45.1K | 1.0% | ▼−9.6% Reduced · −5K sh | |
| 21 | Nvidia Corporation Com Stock | $3.0M | 15.2K | 0.7% | ▼−0.7% Reduced · −111 sh | |
| 22 | State Street SPDR Portfolio S&P 500 Value ETF ETF | $980K | 16.1K | 0.2% | ▼−0.1% Reduced · −11 sh | |
| 23 | Cisco Sys Inc Com Stock | $960K | 8.2K | 0.2% | —Held | |
| 24 | Tesla Inc Com Stock | $929K | 2.2K | 0.2% | ▲+2.0% Added · +43 sh | |
| 25 | Bank Of Amer Corp Com Stock | $885K | 15.5K | 0.2% | ▼−6.0% Reduced · −1K sh | |
| 26 | Ishares Russell 1000 Growth ETF ETF | $851K | 6.9K | 0.2% | ▲+300% Added · +5K sh | |
| 27 | Ciena Corp Com New Stock | $850K | 1.7K | 0.2% | ▼−1.1% Reduced · −20 sh | |
| 28 | Alphabet Inc Cap STK CL C Stock | $844K | 2.4K | 0.2% | ▼−18% Reduced · −537 sh | |
| 29 | Invesco QQQ Trust Series I ETF | $702K | 953 | 0.2% | ▲+3.0% Added · +28 sh | |
| 30 | Micron Technology Inc Com Stock | $601K | 521 | 0.1% | ▲New New position | |
| 31 | ExxonMobil Holdings Corp Com SHS Stock | $595K | 4.4K | 0.1% | ▲New New position | |
| 32 | Vanguard Small-Cap Growth ETF ETF | $523K | 1.4K | 0.1% | —Held | |
| 33 | Interdigital Inc Com Stock | $495K | 1.7K | 0.1% | ▼−1.2% Reduced · −22 sh | |
| 34 | Broadcom Inc Com Stock | $479K | 1.3K | 0.1% | —Held | |
| 35 | Eaton Corp PLC SHS Stock | $405K | 951 | 0.1% | ▲+1.1% Added · +10 sh | |
| 36 | Allstate Corp Com Stock | $401K | 1.7K | 0.1% | —Held | |
| 37 | Xtrackers Msci Eafe High Dividend Yield Equity ETF ETF | $389K | 12.1K | 0.1% | —Held | |
| 38 | Invesco S&P 500 Low Volatility ETF ETF | $379K | 5.1K | 0.1% | ▼−3.8% Reduced · −202 sh | |
| 39 | Alphabet Inc Cap STK CL A Stock | $375K | 1.1K | 0.1% | ▼−0.1% Reduced · −1 sh | |
| 40 | Autozone Inc Com Stock | $371K | 116 | 0.1% | ▼−0.8% Reduced · −1 sh | |
| 41 | McDonalds Corp Com Stock | $353K | 1.3K | 0.1% | ▼−1.4% Reduced · −19 sh | |
| 42 | First Trust Global Tactical Commodity Strategy Fund ETF | $348K | 12.9K | 0.1% | ▼−32% Reduced · −6K sh | |
| 43 | Vanguard Mid-Cap Growth ETF ETF | $343K | 1.1K | 0.1% | —Held | |
| 44 | Ishares Core Msci Eafe ETF ETF | $342K | 3.5K | 0.1% | ▼−1.4% Reduced · −52 sh | |
| 45 | Palantir Technologies Inc CL A Stock | $335K | 2.9K | 0.1% | ▼−15% Reduced · −520 sh | |
| 46 | Visa Inc Com CL A Stock | $327K | 954 | 0.1% | ▼−0.1% Reduced · −1 sh | |
| 47 | Vanguard Total Stock Market ETF ETF | $308K | 832 | 0.1% | —Held | |
| 48 | Johnson & Johnson Com Stock | $294K | 1.2K | 0.1% | —Held | |
| 49 | Constellation Energy Corp Com Stock | $288K | 1.2K | 0.1% | ▼−1.9% Reduced · −22 sh | |
| 50 | JPMorgan Chase & Co Com Stock | $266K | 812 | 0.1% | ▲+0.1% Added · +1 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056637/holdings"
Use Arkolith to show Headland Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 64 | $405.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 61 | $354.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 68 | $359.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 71 | $356.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 57 | $330.9M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 59 | $300.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 56 | $292.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.