Headland Capital, LLC has filed its quarterly holdings report for the period ending September 30, 2026, revealing a total portfolio value of approximately $409.9 million. This filing is significant as it provides insights into the company’s investment strategies and the sectors it is focusing on.

The report, submitted on November 6, 2026, indicates that Headland Capital is actively managing a diverse portfolio. The firm has made notable investments in various sectors, including technology and healthcare, reflecting broader trends in the investment management industry.

Background

Headland Capital, LLC is an investment management firm incorporated in Wyoming. The firm specializes in managing assets for institutional and individual investors. The company has been active in filing with the SEC, with its most recent filings including several 13F-HR forms over the past year, demonstrating its ongoing commitment to transparency and regulatory compliance.

What the Filing Says

According to the filing (accession number 0001765380-26-000438), Headland Capital reported a total of 69 positions in its portfolio. The filing indicates that the total value of the reported holdings is $409,926,046. The firm’s Chief Compliance Officer, Sonia Goforth, signed the document, confirming its accuracy and adherence to SEC regulations.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the investment management sector. By revealing its holdings, Headland Capital provides valuable insights into its investment strategy, which can influence market perceptions and investor decisions.

What's Next

The filing does not say what happens next.