Headland Capital, LLC - Portfolio Stock Holdings
Headland Capital, LLC disclosed 68 stock positions in a recent SEC 13F filing. $404,941,228 of stock holdings were filed, with the largest holdings including SPY, PGR, and SPDW. This filing represented positions held on June 30, 2026, and was filed today.We estimate the fund has a total AUM of $559,277,399 and has 19 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
68Est. Stock Holding Value:
$404,941,228Top Stock Holdings By Sector
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Portfolio Stock Holdings - Headland Capital, LLC
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