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Manager record

Headland Capital, LLC

Mt. Pleasant, SC · CIK 2056637 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$405.54MReported 13F valueQ2 2026 · as filed
64Holdings listed
+14.3%vs prior quartervalue change includes market moves
5Quarters on record
Jul 29Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $330.9M$330.9MQ2 202557 holdingsQ3 2025: $356.2M$356.2MQ3 202571 holdingsQ4 2025: $359.3M$359.3MQ4 202568 holdingsQ1 2026: $354.9M$354.9MQ1 202661 holdingsQ2 2026: $405.5M$405.5MQ2 202664 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 29 2026 13F-HR · period Q2 2026

$405.54M · 64 holdings listed · View original SEC filing ↗
May 04 2026 13F-HR · period Q1 2026

$354.93M · 61 holdings listed · View original SEC filing ↗
Jan 28 2026 13F-HR · period Q4 2025

$359.26M · 68 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$356.20M · 71 holdings listed · View original SEC filing ↗
Aug 06 2025 13F-HR/A · period Q2 2025

$330.93M · 57 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 22 2025 13F-HR · period Q2 2025

$236.15M · 41 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 29, 2026 · Change methodology