Long-term investor
Headland Capital, LLC @headlandcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056637).
Record
- Tracked since 2025-12-31 (257 days), 33 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +8.4%
- Max drawdown n/a · win rate 13% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 21.9% · long · since 2025-12-31
- PGR · 11.0% · long · since 2025-12-31
- SPDW · 7.7% · long · since 2025-12-31
- GEV · 7.4% · long · since 2025-12-31
- IVV · 6.2% · long · since 2025-12-31
- BSCV · 5.3% · long · since 2025-12-31
- TSM · 5.0% · long · since 2025-12-31
- BSCT · 4.7% · long · since 2025-12-31
- USFR · 3.8% · long · since 2025-12-31
- SPHQ · 3.6% · long · since 2025-12-31
- AAPL · 3.0% · long · since 2025-12-31
- AMZN · 2.3% · long · since 2025-12-31