Headland Capital, LLC reported 37 positions worth $162.75M for the quarter ended Jun 30, 2026, up 13.2% on the prior quarter. It opened 4 new positions, added to 11, trimmed 17 and exited 4. Its largest holding is Progressive Corp at 27.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +521 | – | $601.39K | 0.37% |
| HII Huntington Ingalls Industries, Inc. | +1,720 | +13.0% | $481.42K | 2.57% |
| PGR Progressive Corp | +2,158 | +1.1% | $471.42K | 27.35% |
| BSX Boston Scientific Corp | +10.9K | +11.5% | $463.33K | 2.76% |
| MSFT Microsoft Corp | +869 | +4.8% | $324.16K | 4.33% |
| PLD Prologis, Inc. | +2,039 | +4.0% | $276.22K | 4.4% |
| LLY ELI LILLY & Co | +182 | – | $218.30K | 0.134% |
| STX Seagate Technology Holdings plc | +224 | – | $216.16K | 0.133% |
| NVS Novartis Ag | +1,302 | – | $204.05K | 0.125% |
| COST Costco Wholesale Corp | +176 | +1.9% | $164.64K | 5.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -1,019 | -3.8% | $1.20M | 18.55% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,328 | -3.1% | $634.21K | 12.36% |
| BABA Alibaba Group Holding Ltd | -2,399 | -100.0% | $300.94K | Exited |
| RTX RTX Corp | -1,369 | -100.0% | $264.14K | Exited |
| CVX Chevron Corp | -1,141 | -100.0% | $236.09K | Exited |
| IBM International Business Machines Corp | -896 | -100.0% | $217.09K | Exited |
| GOOG Alphabet Inc. | -537 | -18.4% | $189.77K | 0.519% |
| PLTR Palantir Technologies Inc. | -520 | -15.3% | $60.67K | 0.206% |
| BAC Bank Of America Corp | -1,000 | -6.1% | $56.98K | 0.544% |
| NVDA Nvidia Corp | -111 | -0.7% | $22.21K | 1.87% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR Progressive Corp | Financial Services | 203.7K | $44.50M | 27.35% | +2,158 | +1.1% | Added | 0.03% |
| 2 | GEV GE Vernova Inc. | Industrials | 25.7K | $30.19M | 18.55% | -1,019 | -3.8% | Reduced | 0.01% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 42.1K | $20.12M | 12.36% | -1,328 | -3.1% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 41.9K | $12.13M | 7.45% | +95 | +0.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 39.5K | $9.41M | 5.78% | +668 | +1.7% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 9,640 | $9.02M | 5.54% | +176 | +1.9% | Added | 0% |
| 7 | PLD Prologis, Inc. | Real Estate | 52.8K | $7.15M | 4.4% | +2,039 | +4.0% | Added | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 18.9K | $7.04M | 4.33% | +869 | +4.8% | Added | 0% |
| 9 | BSX Boston Scientific Corp | Healthcare | 105.1K | $4.49M | 2.76% | +10.9K | +11.5% | Added | 0.01% |
| 10 | HII Huntington Ingalls Industries, Inc. | Industrials | 15.0K | $4.19M | 2.57% | +1,720 | +13.0% | Added | 0.04% |
| 11 | NVDA Nvidia Corp | Technology | 15.2K | $3.04M | 1.87% | -111 | -0.7% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 8,169 | $959.53K | 0.59% | 0 | 0.0% | Unchanged | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 2,208 | $928.69K | 0.571% | +43 | +2.0% | Added | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 15.5K | $884.73K | 0.544% | -1,000 | -6.1% | Reduced | 0% |
| 15 | CIEN Ciena Corp | Technology | 1,733 | $850.14K | 0.522% | -20 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Headland Capital.
As of its Q2 2026 13F filing, Headland Capital, LLC’s five largest positions were Progressive Corp (PGR) at 27.3%, GE Vernova Inc. (GEV) at 18.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 12.4%, Apple Inc. (AAPL) at 7.5%, Amazon Com Inc (AMZN) at 5.8% of the reported portfolio.
Headland Capital, LLC reported a 13F portfolio worth $162.75M across 37 positions for Q2 2026. That is up 13.2% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($601.39K), Huntington Ingalls Industries, Inc. ($481.42K), Progressive Corp ($471.42K). It opened 4 new positions.
Its largest sales by value were GE Vernova Inc. ($1.20M), Taiwan Semiconductor Manufacturing Co Ltd ($634.21K), Alibaba Group Holding Ltd ($300.94K). It exited 4 positions entirely.
From the Form 13F-HR reports Headland Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.