Headlands Technologies LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1570271
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13F Reported Value
ⓘ$942.5M
Holdings
695
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Headlands Technologies LLC disclosed 695 positions worth $942.5M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 3.5% of the equity portfolio. During the quarter the fund opened 336 new positions and exited 354. The portfolio is most concentrated in Technology (26.4% of disclosed assets). All figures are sourced directly from Headlands Technologies LLC’s Form 13F-HR filing with the SEC under CIK 1570271.
AI Fund Analysis
Diversifying
$AMZN3.5% weight
Held 7 quarters
$INTC1.2% weight
Held 4 quarters
$ORLY1.1% weight
Held 4 quarters
VANGUARD INDEX FDS - S&P 5
0.9% weight
Held 10 quarters
$WMT0.9% weight
Held 4 quarters
$ORLY5 quarters accumulating
$ARDX5 quarters accumulating
$STRA5 quarters accumulating
ISHARES TR - JPMORGAN USD
4 quarters accumulating
$VIAV4 quarters accumulating
Sector Allocation
TechnologyFinancialsHealthcareOtherConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 68.7#300
Quality
$33.3M139,685 sh ISHARES TR - 20 YR TR BD ETF
—Quality
$16.9M195,674 sh- 86.2#4
Quality
$15.1M13,084 sh - 79.8
Quality
$13.5M23,179 sh - 69.5
Quality
$12.3M55,716 sh - 45.6
Quality
$11.1M79,654 sh - 67.4
Quality
$10.3M111,848 sh - 66.2
Quality
$9.9M32,637 sh - —
Quality
$9.8M13,255 sh - 77.0
Quality
$8.8M101,115 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 68.7#300 | $33.3M | 139,685 |
| ISHARES TR - 20 YR TR BD ETF | — | $16.9M | 195,674 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $15.1M | 13,084 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $13.5M | 23,179 |
 CME GROUP INC.$CME | 69.5 | $12.3M | 55,716 |
| INTEL CORP$INTC | 45.6 | $11.1M | 79,654 |
| O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $10.3M | 111,848 |
 Bloom Energy Corp$BE | 66.2 | $9.9M | 32,637 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.8M | 13,255 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $8.8M | 101,115 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Headlands Technologies LLC's 695 positions.
Showing top 10 of 695 holdings.
Sector Allocation
Technology
$249.2M
Financials
$140.0M
Healthcare
$122.7M
Other
$105.7M
Consumer Discretionary
$102.9M
Industrials
$77.1M
Communication Services
$36.8M
Energy
$26.2M
Top Holdings — Headlands Technologies LLC (Q2 2026)
Top 150 of 695 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $33.3M | 3.5% | +51% | 68.7 |
| 2 | — | ISHARES TR - 20 YR TR BD ETF | $16.9M | 1.8% | NEW | — |
| 3 | $MU | MICRON TECHNOLOGY INC | $15.1M | 1.6% | -87% | 86.2 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $13.5M | 1.4% | +962% | 79.8 |
| 5 | $CME | CME GROUP INC. | $12.3M | 1.3% | NEW | 69.5 |
| 6 | $INTC | INTEL CORP | $11.1M | 1.2% | +322% | 45.6 |
| 7 | $ORLY | O REILLY AUTOMOTIVE INC | $10.3M | 1.1% | +57% | 67.4 |
| 8 | $BE | Bloom Energy Corp | $9.9M | 1.1% | NEW | 66.2 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.8M | 1.0% | +128% | — |
| 10 | $IBKR | Interactive Brokers Group, Inc. | $8.8M | 0.9% | NEW | 77 |
| 11 |  $ORCL | ORACLE CORP | $8.4M | 0.9% | NEW | 66.2 |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.3M | 0.9% | -20% | — |
| 13 | $WMT | Walmart Inc. | $8.2M | 0.9% | -52% | 60.2 |
| 14 |  $UAL | United Airlines Holdings, Inc. | $7.9M | 0.8% | +199% | 60.8 |
| 15 |  $CSX | CSX CORP | $7.9M | 0.8% | NEW | 65.2 |
| 16 |  $TMUS | T-Mobile US, Inc. | $7.5M | 0.8% | +313% | 69.1 |
| 17 |  $CLSK | CLEANSPARK, INC. | $7.5M | 0.8% | +215% | 37.4 |
| 18 |  $ROKU | ROKU, INC | $7.4M | 0.8% | NEW | 66.7 |
| 19 |  $EA | ELECTRONIC ARTS INC. | $7.3M | 0.8% | -27% | 62.9 |
| 20 |  $MDLZ | Mondelez International, Inc. | $7.3M | 0.8% | NEW | 56.4 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $7.2M | 0.8% | NEW | 70.3 |
| 22 |  $MNST | Monster Beverage Corp | $6.8M | 0.7% | NEW | 71.3 |
| 23 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.6M | 0.7% | NEW | 71 |
| 24 |  $MSFT | MICROSOFT CORP | $6.4M | 0.7% | -76% | 79.8 |
| 25 |  $SMTC | SEMTECH CORP | $6.4M | 0.7% | NEW | 55.9 |
| 26 |  $GILD | GILEAD SCIENCES, INC. | $6.3M | 0.7% | NEW | 57.4 |
| 27 |  $MARA | MARA Holdings, Inc. | $6.2M | 0.7% | +51% | 36.5 |
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.9M | 0.6% | NEW | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.8M | 0.6% | +188% | — |
| 30 | — | ISHARES TR - JPMORGAN USD EMG | $5.7M | 0.6% | NEW | — |
| 31 |  $RIOT | Riot Platforms, Inc. | $5.7M | 0.6% | NEW | 38.3 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 0.6% | NEW | 73.8 |
| 33 |  $BKR | Baker Hughes Co | $5.5M | 0.6% | -8% | 60.7 |
| 34 |  $SOFI | SoFi Technologies, Inc. | $5.2M | 0.6% | +238% | 62.4 |
| 35 |  $RPRX | Royalty Pharma plc | $5.1M | 0.5% | NEW | — |
| 36 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4.9M | 0.5% | +1308% | — |
| 37 |  $PODD | INSULET CORP | $4.9M | 0.5% | +2042% | 71.3 |
| 38 |  $PLUG | PLUG POWER INC | $4.8M | 0.5% | NEW | 25.2 |
| 39 |  $QCOM | QUALCOMM INC/DE | $4.7M | 0.5% | NEW | 70.5 |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $4.7M | 0.5% | NEW | 61.8 |
| 41 | $VIAV | VIAVI SOLUTIONS INC. | $4.6M | 0.5% | NEW | 51.5 |
| 42 |  $CRDO | Credo Technology Group Holding Ltd | $4.6M | 0.5% | NEW | 55.1 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.5% | +172% | 79.9 |
| 44 |  $AMKR | AMKOR TECHNOLOGY, INC. | $4.5M | 0.5% | NEW | 57.5 |
| 45 |  $UTHR | UNITED THERAPEUTICS Corp | $4.5M | 0.5% | NEW | 71.3 |
| 46 |  $INSM | INSMED Inc | $4.4M | 0.5% | +1355% | 39.4 |
| 47 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.4M | 0.5% | -61% | — |
| 48 |  $CPRT | COPART INC | $4.3M | 0.5% | +69% | 69.1 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $4.3M | 0.5% | NEW | — |
| 50 |  $FAST | FASTENAL CO | $4.3M | 0.5% | +95% | 66.9 |
| 51 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.1M | 0.4% | NEW | 70.6 |
| 52 |  $RKLB | Rocket Lab Corp | $4.1M | 0.4% | NEW | 39.9 |
| 53 |  $TXRH | Texas Roadhouse, Inc. | $4.1M | 0.4% | NEW | 62.7 |
| 54 |  $UPST | Upstart Holdings, Inc. | $4.0M | 0.4% | +43% | 61.7 |
| 55 |  $ZTS | Zoetis Inc. | $4.0M | 0.4% | NEW | 68.6 |
| 56 |  $NDAQ | NASDAQ, INC. | $3.9M | 0.4% | -34% | 76.7 |
| 57 |  $BN | BROOKFIELD Corp /ON/ | $3.9M | 0.4% | +181% | — |
| 58 |  $REG | REGENCY CENTERS CORP | $3.8M | 0.4% | +895% | 70.2 |
| 59 | — | ISHARES TR - RUSSELL 2000 ETF | $3.8M | 0.4% | NEW | — |
| 60 |  $GEHC | GE HealthCare Technologies Inc. | $3.8M | 0.4% | +500% | 55.7 |
| 61 |  $IBIT | iShares Bitcoin Trust ETF | $3.8M | 0.4% | +450% | — |
| 62 |  $ABT | ABBOTT LABORATORIES | $3.7M | 0.4% | +74% | 65.5 |
| 63 |  $IVZ | Invesco Ltd. | $3.6M | 0.4% | NEW | — |
| 64 |  $SSNC | SS&C Technologies Holdings Inc | $3.5M | 0.4% | +33% | 68.2 |
| 65 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.5M | 0.4% | +310% | 65 |
| 66 |  $ABBV | AbbVie Inc. | $3.5M | 0.4% | NEW | 72.6 |
| 67 |  $SYY | SYSCO CORP | $3.5M | 0.4% | +9% | 54.7 |
| 68 |  $CAKE | CHEESECAKE FACTORY INC | $3.4M | 0.4% | +30% | 55 |
| 69 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $3.3M | 0.4% | +44% | 30.9 |
| 70 |  $BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.3% | +240% | 77.5 |
| 71 |  $GLPI | Gaming & Leisure Properties, Inc. | $3.3M | 0.3% | +170% | 64 |
| 72 |  $SANM | SANMINA CORP | $3.3M | 0.3% | +5% | 64.2 |
| 73 |  $NFLX | NETFLIX INC | $3.2M | 0.3% | NEW | 78.8 |
| 74 |  $WBD | Warner Bros. Discovery, Inc. | $3.2M | 0.3% | -75% | 41.4 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.1M | 0.3% | NEW | 65.1 |
| 76 |  $SLAB | SILICON LABORATORIES INC. | $3.0M | 0.3% | NEW | 41.2 |
| 77 |  $CSGP | COSTAR GROUP, INC. | $3.0M | 0.3% | +196% | 57.8 |
| 78 |  $ON | ON SEMICONDUCTOR CORP | $2.9M | 0.3% | NEW | 55 |
| 79 |  $LLY | ELI LILLY & Co | $2.9M | 0.3% | NEW | 87.5 |
| 80 |  $SNPS | SYNOPSYS INC | $2.9M | 0.3% | +144% | 67.9 |
| 81 |  $RZLV | REZOLVE AI PLC | $2.8M | 0.3% | NEW | — |
| 82 |  $CCZ | COMCAST CORP | $2.8M | 0.3% | NEW | 59.5 |
| 83 |  $ACN | Accenture plc | $2.8M | 0.3% | +119% | — |
| 84 |  $PTC | PTC INC. | $2.7M | 0.3% | NEW | 74.7 |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 0.3% | +1399% | 57.9 |
| 86 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.7M | 0.3% | NEW | 64.1 |
| 87 |  $CVX | CHEVRON CORP | $2.7M | 0.3% | -75% | 62.8 |
| 88 |  $TEM | Tempus AI, Inc. | $2.7M | 0.3% | NEW | 41.2 |
| 89 |  $AAL | American Airlines Group Inc. | $2.7M | 0.3% | +102% | 53.4 |
| 90 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.6M | 0.3% | NEW | — |
| 91 |  $COHU | COHU INC | $2.6M | 0.3% | NEW | 38.3 |
| 92 |  $SOUN | SOUNDHOUND AI, INC. | $2.6M | 0.3% | +77% | 32.4 |
| 93 |  $BKNG | Booking Holdings Inc. | $2.5M | 0.3% | +1608% | 58.5 |
| 94 |  $WDC | WESTERN DIGITAL CORP | $2.5M | 0.3% | NEW | 80.7 |
| 95 |  $BNTX | BioNTech SE | $2.5M | 0.3% | NEW | — |
| 96 |  $RYAAY | RYANAIR HOLDINGS PLC | $2.5M | 0.3% | +49% | — |
| 97 |  $GLDM | World Gold Trust | $2.5M | 0.3% | NEW | — |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.3% | NEW | 73.4 |
| 99 |  $DUOL | Duolingo, Inc. | $2.5M | 0.3% | -18% | 74.5 |
| 100 |  $NAMS | NewAmsterdam Pharma Co N.V. | $2.5M | 0.3% | +161% | — |
| 101 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.4M | 0.3% | +85% | 68.9 |
| 102 |  $MBLY | Mobileye Global Inc. | $2.4M | 0.3% | +314% | 33.8 |
| 103 |  $META | Meta Platforms, Inc. | $2.4M | 0.3% | -23% | 79.6 |
| 104 |  $SPHR | Sphere Entertainment Co. | $2.3M | 0.3% | -25% | 53.7 |
| 105 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $2.3M | 0.3% | +24% | — |
| 106 |  $HTO | H2O AMERICA | $2.2M | 0.2% | NEW | 59.8 |
| 107 |  $FRSH | Freshworks Inc. | $2.2M | 0.2% | -4% | 68.6 |
| 108 |  $IBRX | ImmunityBio, Inc. | $2.2M | 0.2% | -37% | 31.5 |
| 109 |  $PTON | PELOTON INTERACTIVE, INC. | $2.2M | 0.2% | +382% | 54.3 |
| 110 | — | ISHARES TR - RUS 1000 ETF | $2.1M | 0.2% | +0% | — |
| 111 | $IVZ | Invesco Ltd. | $2.1M | 0.2% | +55% | — |
| 112 |  $TSLA | Tesla, Inc. | $2.1M | 0.2% | -94% | 53.9 |
| 113 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.1M | 0.2% | NEW | — |
| 114 |  $USB | US BANCORP \DE\ | $2.1M | 0.2% | NEW | 65.3 |
| 115 |  $CORZ | Core Scientific, Inc./tx | $2.0M | 0.2% | NEW | 14.1 |
| 116 |  $CB | Chubb Ltd | $2.0M | 0.2% | -36% | — |
| 117 |  $MA | Mastercard Inc | $2.0M | 0.2% | -22% | 85.1 |
| 118 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.2% | +2% | 69.8 |
| 119 |  $GOOGL | Alphabet Inc. | $2.0M | 0.2% | -86% | 78.2 |
| 120 |  $HUBS | HUBSPOT INC | $1.9M | 0.2% | +297% | 70.4 |
| 121 |  $ABCL | AbCellera Biologics Inc. | $1.9M | 0.2% | +35% | 29.3 |
| 122 |  $VNET | VNET Group, Inc. | $1.9M | 0.2% | NEW | — |
| 123 |  $WWD | Woodward, Inc. | $1.9M | 0.2% | +382% | 67.3 |
| 124 |  $BBAI | BigBear.ai Holdings, Inc. | $1.9M | 0.2% | +352% | 17.6 |
| 125 |  $PAGP | PLAINS GP HOLDINGS LP | $1.9M | 0.2% | +605% | 55.1 |
| 126 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.8M | 0.2% | NEW | — |
| 127 |  $CLH | CLEAN HARBORS INC | $1.8M | 0.2% | +114% | 55.6 |
| 128 |  $ENVX | Enovix Corp | $1.8M | 0.2% | +232% | 26.5 |
| 129 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.8M | 0.2% | +106% | 60.1 |
| 130 |  $NVAX | NOVAVAX INC | $1.8M | 0.2% | +0% | 18 |
| 131 |  $ZM | Zoom Communications, Inc. | $1.8M | 0.2% | NEW | 70.5 |
| 132 | — | PROSHARES TR - SHORT QQQ | $1.8M | 0.2% | +152% | — |
| 133 |  $XENE | Xenon Pharmaceuticals Inc. | $1.8M | 0.2% | +377% | 24 |
| 134 |  $SNDK | Sandisk Corp | $1.7M | 0.2% | NEW | 87.7 |
| 135 |  $ERIE | ERIE INDEMNITY CO | $1.7M | 0.2% | NEW | 69.4 |
| 136 |  $SRAD | Sportradar Group AG | $1.7M | 0.2% | NEW | — |
| 137 |  $SBLK | Star Bulk Carriers Corp. | $1.7M | 0.2% | +1% | — |
| 138 |  $EXTR | EXTREME NETWORKS INC | $1.7M | 0.2% | -2% | 54 |
| 139 |  $CROX | Crocs, Inc. | $1.7M | 0.2% | NEW | 58 |
| 140 |  $VNOM | Viper Energy, Inc. | $1.7M | 0.2% | +287% | 71.8 |
| 141 |  $VITL | Vital Farms, Inc. | $1.6M | 0.2% | +98% | 35.4 |
| 142 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $1.6M | 0.2% | NEW | 42.8 |
| 143 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.2% | NEW | 62.9 |
| 144 |  $ATI | ATI INC | $1.6M | 0.2% | +153% | 63.1 |
| 145 |  $TMDX | TransMedics Group, Inc. | $1.6M | 0.2% | NEW | 67.2 |
| 146 |  $PONY | Pony AI Inc. | $1.6M | 0.2% | NEW | — |
| 147 |  $WCN | Waste Connections, Inc. | $1.6M | 0.2% | -9% | 68.2 |
| 148 |  $NTLA | Intellia Therapeutics, Inc. | $1.6M | 0.2% | NEW | 19.9 |
| 149 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.2% | -4% | 73.7 |
| 150 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $1.6M | 0.2% | NEW | 56.5 |
New Positions (336)
ISHARES TR - 20 YR TR BD ETF$16.9M
$CME CME GROUP INC.$12.3M$BE Bloom Energy Corp$9.9M$IBKR Interactive Brokers Group, Inc.$8.8M$ORCL ORACLE CORP$8.4M$CSX CSX CORP$7.9M$ROKU ROKU, INC$7.4M$MDLZ Mondelez International, Inc.$7.3M$CSCO CISCO SYSTEMS, INC.$7.2M$MNST Monster Beverage Corp$6.8M$REGN REGENERON PHARMACEUTICALS, INC.$6.6M$SMTC SEMTECH CORP$6.4M$GILD GILEAD SCIENCES, INC.$6.3M SCHWAB STRATEGIC TR - US DIVIDEND EQ$5.9M
ISHARES TR - JPMORGAN USD EMG$5.7M
Exited Positions (354)
ISHARES TR
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$ZBRA ZEBRA TECHNOLOGIES CORPBrowse Top Institutional Investors
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