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Headland Capital, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Headland Capital, LLC on SPY, newest first. How the timeline and the estimate are built.

Headland Capital, LLC held 119,098 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 119,098 shares
    Change vs previous 13F +2,691 shares

    21.93% of the 13F portfolio, value $88,939,110.

    13F-HR 0001765380-26-000235 filed by Headland Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 116,407 shares
    Change vs previous 13F +792 shares

    21.33% of the 13F portfolio, value $75,704,245.

    13F-HR 0001765380-26-000138 filed by Headland Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 115,615 shares
    Change vs previous 13F +417 shares

    21.95% of the 13F portfolio, value $78,840,134.

    13F-HR 0001765380-26-000046 filed by Headland Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 115,198 shares
    Change vs previous 13F +3,090 shares

    21.54% of the 13F portfolio, value $76,742,486.

    13F-HR 0001765380-25-000478 filed by Headland Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 112,108 shares
    Change vs previous 13F +6,565 shares

    20.93% of the 13F portfolio, value $69,265,739.

    13F-HR/A 0001765380-25-000293 filed by Headland Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 105,543 shares
    Change vs previous 13F +2,880 shares

    19.63% of the 13F portfolio, value $59,039,701.

    13F-HR 0001765380-25-000201 filed by Headland Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 102,663 shares
    Change vs previous 13F not available

    20.6% of the 13F portfolio, value $60,168,255.

    13F-HR 0001765380-25-000127 filed by Headland Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).