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Headland Capital Portfolio holdings

AUM $406M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$50.6M
Cap. Flow
+$12M
Cap. Flow %
2.96%
Top 10 Hldgs %
76.6%
Holding
68
New
7
Increased
22
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.08M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.04M
2
TSM icon
TSMC
TSM
+$539K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$402K
4
BABA icon
Alibaba
BABA
+$301K
5
RTX icon
RTX Corp
RTX
+$264K

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Technology 11.46%
3 Industrials 8.6%
4 Consumer Discretionary 2.73%
5 Consumer Staples 2.22%

No holdings matched the selected filter criteria.

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Headland Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Headland Capital held 68 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Headland Capital's Q2 2026 filing shows 7 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Micron Technology: 521 shares worth $601K. The largest sale was GE Vernova, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Headland Capital's largest Q2 2026 buy was Micron Technology: 521 shares worth $601K.
  • Headland Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $2.03M increase.
  • Headland Capital's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $1.04M.
  • Headland Capital fully exited Alibaba in Q2 2026, selling an estimated $301K.
  • Headland Capital's ten largest holdings make up 77% of its $406M portfolio in Q2 2026.
  • Headland Capital opened 7 new positions and closed 4 in Q2 2026.
  • Headland Capital's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.