DOSSIER · 13F-HR · Q1 2026

Headland Capital, LLC

Headland's family office based in London, UK — $355M in tracked AUM across 61 positions as of Q1 2026.

H

Headland·London, UK·Family Office

CIK 0002056637 · last filed Mar 31, 2026

Total AUM

$355M

▲ 19.0%

vs prior

Holdings

61

—

positions

Whale Score

62

62

tracked

Activity

—

no data

changes this Q

Top sector

Tech

28% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Headland Capital, LLC SEC 13F Filing

Portfolio Overview

Headland Capital, LLC reported a significant portfolio contraction for the quarter ending September 30, 2025. The total portfolio value decreased by 37.7%, dropping from $330.93M to $206.18M. This reduction was driven by a substantial rebalancing effort, as evidenced by the high turnover activity: the manager exited 24 positions and initiated 12 new ones.

The portfolio currently consists ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

STATE STREET SPDR S&P 500 ETF

$76M116K21.3%

02

PROGRESSIVE CORP COM

$40M202K11.3%

03

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

$26M580K7.5%

04

GE VERNOVA INC COM

$23M27K6.6%

05

ISHARES CORE S&P 500 ETF

$20M31K5.7%

06

INVESCO BULLETSHARES 2031 CORPORATE BOND ETF

$20M1.2M5.5%

07

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

$18M965K5.1%

08

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

$15M43K4.1%

09

WISDOMTREE FLOATING RATE TREASURY FUND

$14M287K4.1%

10

INVESCO S&P 500 QUALITY ETF

$12M156K3.3%

Filing history

Filing history loading…