Headland Capital
Headland Capital reported 64 stocks worth $406M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are SPY (21.9%), PGR (11.0%) and SPDW (7.7%). Compared with Q1 2026, the fund opened new positions in MU, XOM and VIG, added to SPY, PGR and SPDW, trimmed GEV, TSM and VXUS and sold out of XOM, BABA and RTX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $88.9M | 21.9% | 119K | +2,691 (+2%) | 7 of 7 | |
| 2 |  PGR Progressive Corp | $44.5M | 11.0% | 204K | +2,158 (+1%) | 7 of 7 | |
| 3 |  SPDW Spdr Developed | $31.3M | 7.7% | 621K | +41K (+7%) | 7 of 7 | |
| 4 |  GEV GE Vernova Inc | $30.2M | 7.4% | 26K | −1,019 (−4%) | 7 of 7 | |
| 5 |  IVV Ishares TR | $25M | 6.2% | 33K | +2,363 (+8%) | 5 of 7 | |
| 6 |  BSCV Invesco Exch Trd Slf Idx FD | $21.4M | 5.3% | 1.3M | +114K (+10%) | 6 of 7 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $20.1M | 5.0% | 42K | −1,328 (−3%) | 7 of 7 | |
| 8 |  BSCT Invesco Exch Trd Slf Idx FD | $19M | 4.7% | 1M | +58K (+6%) | 7 of 7 | |
| 9 |  USFR Wisdomtree TR | $15.5M | 3.8% | 308K | +21K (+7%) | 7 of 7 | |
| 10 |  SPHQ Invesco Exchange Traded FD T | $14.8M | 3.6% | 164K | +7,826 (+5%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Headland Capital 13F FAQ
What does Headland Capital own?
Headland Capital reported 64 stocks worth $406M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are SPY (21.9%), PGR (11.0%) and SPDW (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Headland Capital buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 22 added to, 22 trimmed and 5 sold out. New positions include MU, XOM and VIG. It sold all of XOM, BABA and RTX.
When will Headland Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Headland Capital's portfolio worth?
The Q2 2026 filing reports $406M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.