Headlands Technologies LLC
Sector Allocation
- Technology26.4%$248.7M
- Financials14.9%$140.0M
- Healthcare13.4%$126.8M
- Other11.2%$105.7M
- Consumer Discretionary10.2%$95.8M
- Industrials7.5%$71.2M
- Communication Services3.9%$36.8M
- Consumer Staples3.8%$36.1M
- Energy2.8%$26.2M
- Materials2.6%$24.6M
AUM History
13fpro.ai/research/fund/headlands-technologies-llc-1570271
Conviction and streaks
Diversifying · top 10 = 15.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMZN
$33.3M- ISHARES$16.9M
MU
$15.1MAMD
$13.5MCME
$12.3MINTC
$11.1MORLY
$10.3MBE
$9.9MQQQ
$9.8MIBKR
$8.8MORCL
$8.4M- VANGUARD$8.3M
WMT
$8.2MUAL
$7.9MCSX
$7.9MTMUS
$7.5MCLSK
$7.5MROKU
$7.4MEA
$7.3MMDLZ
$7.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/headlands-technologies-llc-1570271
Headlands Technologies LLC 13F holdings — Q2 2026
$942.5M portfolio (+7.4% QoQ) · 695 holdings · Q2 2026 13F · top 10 are 15% of the stock portfolio
$33.3M
3.5% of stocks
+51%This quarter-6.0%Since filed6+ qtrsHeld- 2
ISHARES TR - 20 YR TR BD ETF
$16.9M
1.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $15.1M
1.6% of stocks
-87%This quarter-4.9%Since filed2 qtrsHeld$13.5M
1.4% of stocks
+962%This quarter+10.0%Since filed2 qtrsHeld$12.3M
1.3% of stocks
NewThis quarter+15.3%Since filedNew this quarterHeld$11.1M
1.2% of stocks
+322%This quarter-13.5%Since filed4 qtrsHeld$10.3M
1.1% of stocks
+57%This quarter-1.6%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$9.9M
1.1% of stocks
NewThis quarter-13.7%Since filedNew this quarterHeld$9.8M
1.0% of stocks
+128%This quarter-2.7%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.8M
0.9% of stocks
NewThis quarter-11.8%Since filedNew this quarterHeld
All holdings — Headlands Technologies LLC (Q2 2026)
695 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ORACLE CORP | Technology | $8.4M | 0.9% | 57K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $8.3M | 0.9% | 12K | -20% | — | — | 13F |
| 13 | Walmart Inc. | Consumer Staples | $8.2M | 0.9% | 72K | -52% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | United Airlines Holdings, Inc. | Industrials | $7.9M | 0.8% | 58K | +199% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CSX CORP | Industrials | $7.9M | 0.8% | 167K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | T-Mobile US, Inc. | Communication Services | $7.5M | 0.8% | 45K | +313% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CLEANSPARK, INC. | Financials | $7.5M | 0.8% | 512K | +215% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ROKU, INC | Communication Services | $7.4M | 0.8% | 53K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELECTRONIC ARTS INC. | Technology | $7.3M | 0.8% | 36K | -27% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Mondelez International, Inc. | Consumer Staples | $7.3M | 0.8% | 126K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $7.2M | 0.8% | 62K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Monster Beverage Corp | Consumer Staples | $6.8M | 0.7% | 71K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $6.6M | 0.7% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $6.4M | 0.7% | 17K | -76% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SEMTECH CORP | Technology | $6.4M | 0.7% | 39K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $6.3M | 0.7% | 49K | New | |||
| 27 | $MARA | MARA Holdings, Inc. | Financials | $6.2M | 0.7% | 445K | +51% | |||
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.9M | 0.6% | 186K | New | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $5.8M | 0.6% | 94K | +188% | |||
| 30 | — | ISHARES TR - JPMORGAN USD EMG | — | $5.7M | 0.6% | 59K | New | |||
| 31 | $RIOT | Riot Platforms, Inc. | Financials | $5.7M | 0.6% | 207K | New | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.6M | 0.6% | 11K | New | |||
| 33 | $BKR | Baker Hughes Co | Energy | $5.5M | 0.6% | 99K | -8% | |||
| 34 | $SOFI | SoFi Technologies, Inc. | Financials | $5.2M | 0.6% | 292K | +238% | |||
| 35 | $RPRX | Royalty Pharma plc | Healthcare | $5.1M | 0.5% | 91K | New | |||
| 36 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $4.9M | 0.5% | 51K | +1308% | |||
| 37 | $PODD | INSULET CORP | Healthcare | $4.9M | 0.5% | 32K | +2042% | |||
| 38 | $PLUG | PLUG POWER INC | Technology | $4.8M | 0.5% | 1.76M | New | |||
| 39 | $QCOM | QUALCOMM INC/DE | Technology | $4.7M | 0.5% | 26K | New | |||
| 40 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.7M | 0.5% | 56K | New | |||
| 41 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $4.6M | 0.5% | 97K | New | |||
| 42 | $CRDO | Credo Technology Group Holding Ltd | Technology | $4.6M | 0.5% | 17K | New | |||
| 43 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.5M | 0.5% | 11K | +172% | |||
| 44 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $4.5M | 0.5% | 52K | New | |||
| 45 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $4.5M | 0.5% | 8,228 | New | |||
| 46 | $INSM | INSMED Inc | Healthcare | $4.4M | 0.5% | 41K | +1355% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $4.4M | 0.5% | 82K | -61% | |||
| 48 | $CPRT | COPART INC | Consumer Discretionary | $4.3M | 0.5% | 153K | +69% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $4.3M | 0.5% | 37K | New | |||
| 50 | $FAST | FASTENAL CO | Industrials | $4.3M | 0.5% | 89K | +95% | |||
| 51 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $4.1M | 0.4% | 4,877 | New | |||
| 52 | $RKLB | Rocket Lab Corp | Industrials | $4.1M | 0.4% | 40K | New | |||
| 53 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $4.1M | 0.4% | 21K | New | |||
| 54 | $UPST | Upstart Holdings, Inc. | Financials | $4.0M | 0.4% | 113K | +43% | |||
| 55 | $ZTS | Zoetis Inc. | Healthcare | $4.0M | 0.4% | 55K | New | |||
| 56 | $NDAQ | NASDAQ, INC. | Financials | $3.9M | 0.4% | 50K | -34% | |||
| 57 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $3.9M | 0.4% | 92K | +181% | |||
| 58 | $REG | REGENCY CENTERS CORP | Real Estate | $3.8M | 0.4% | 48K | +895% | |||
| 59 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.8M | 0.4% | 13K | New | |||
| 60 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $3.8M | 0.4% | 59K | +500% | |||
| 61 | $IBIT | iShares Bitcoin Trust ETF | Financials | $3.8M | 0.4% | 113K | +450% | |||
| 62 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.7M | 0.4% | 40K | +74% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.4% | 17K | New | |||
| 64 | $SSNC | SS&C Technologies Holdings Inc | Technology | $3.5M | 0.4% | 57K | +33% | |||
| 65 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $3.5M | 0.4% | 198K | +310% | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $3.5M | 0.4% | 14K | New | |||
| 67 | $SYY | SYSCO CORP | Consumer Discretionary | $3.5M | 0.4% | 42K | +9% | |||
| 68 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $3.4M | 0.4% | 43K | +30% | |||
| 69 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $3.3M | 0.4% | 57K | +44% | |||
| 70 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $3.3M | 0.3% | 77K | +240% | |||
| 71 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $3.3M | 0.3% | 74K | +170% | |||
| 72 | $SANM | SANMINA CORP | Technology | $3.3M | 0.3% | 13K | +5% | |||
| 73 | $NFLX | NETFLIX INC | Communication Services | $3.2M | 0.3% | 45K | New | |||
| 74 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $3.2M | 0.3% | 120K | -75% | |||
| 75 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.1M | 0.3% | 6,280 | New | |||
| 76 | $SLAB | SILICON LABORATORIES INC. | Technology | $3.0M | 0.3% | 14K | New | |||
| 77 | $CSGP | COSTAR GROUP, INC. | Industrials | $3.0M | 0.3% | 105K | +196% | |||
| 78 | $ON | ON SEMICONDUCTOR CORP | Technology | $2.9M | 0.3% | 31K | New | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $2.9M | 0.3% | 2,430 | New | |||
| 80 | $SNPS | SYNOPSYS INC | Technology | $2.9M | 0.3% | 6,516 | +144% | |||
| 81 | $RZLV | REZOLVE AI PLC | Technology | $2.8M | 0.3% | 904K | New | |||
| 82 | $CCZ | COMCAST CORP | Communication Services | $2.8M | 0.3% | 115K | New | |||
| 83 | $ACN | Accenture plc | Technology | $2.8M | 0.3% | 23K | +119% | |||
| 84 | $PTC | PTC INC. | Technology | $2.7M | 0.3% | 24K | New | |||
| 85 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.7M | 0.3% | 20K | +1399% | |||
| 86 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $2.7M | 0.3% | 70K | New | |||
| 87 | $CVX | CHEVRON CORP | Energy | $2.7M | 0.3% | 16K | -75% | |||
| 88 | $TEM | Tempus AI, Inc. | Technology | $2.7M | 0.3% | 46K | New | |||
| 89 | $AAL | American Airlines Group Inc. | Industrials | $2.7M | 0.3% | 148K | +102% | |||
| 90 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $2.6M | 0.3% | 20K | New | |||
| 91 | $COHU | COHU INC | Technology | $2.6M | 0.3% | 35K | New | |||
| 92 | $SOUN | SOUNDHOUND AI, INC. | Technology | $2.6M | 0.3% | 398K | +77% | |||
| 93 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.5M | 0.3% | 14K | +1608% | |||
| 94 | $WDC | WESTERN DIGITAL CORP | Technology | $2.5M | 0.3% | 3,957 | New | |||
| 95 | $BNTX | BioNTech SE | Healthcare | $2.5M | 0.3% | 27K | New | |||
| 96 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $2.5M | 0.3% | 39K | +49% | |||
| 97 | $GLDM | World Gold Trust | Financials | $2.5M | 0.3% | 31K | New | |||
| 98 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.5M | 0.3% | 8,322 | New | |||
| 99 | $DUOL | Duolingo, Inc. | Technology | $2.5M | 0.3% | 21K | -18% | |||
| 100 | $NAMS | NewAmsterdam Pharma Co N.V. | Healthcare | $2.5M | 0.3% | 72K | +161% | |||
| 101 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $2.4M | 0.3% | 35K | +85% | |||
| 102 | $MBLY | Mobileye Global Inc. | Technology | $2.4M | 0.3% | 250K | +314% | |||
| 103 | $META | Meta Platforms, Inc. | Technology | $2.4M | 0.3% | 4,204 | -23% | |||
| 104 | $SPHR | Sphere Entertainment Co. | Communication Services | $2.3M | 0.3% | 13K | -25% | |||
| 105 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $2.3M | 0.3% | 34K | +24% | |||
| 106 | $HTO | H2O AMERICA | Utilities | $2.2M | 0.2% | 37K | New | |||
| 107 | $FRSH | Freshworks Inc. | Technology | $2.2M | 0.2% | 219K | -4% | |||
| 108 | $IBRX | ImmunityBio, Inc. | Healthcare | $2.2M | 0.2% | 249K | -37% | |||
| 109 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $2.2M | 0.2% | 368K | +382% | |||
| 110 | — | ISHARES TR - RUS 1000 ETF | — | $2.1M | 0.2% | 5,231 | — | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.2% | 134K | +55% | |||
| 112 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.1M | 0.2% | 4,996 | -94% | |||
| 113 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $2.1M | 0.2% | 28K | New | |||
| 114 | $USB | US BANCORP \DE\ | Financials | $2.1M | 0.2% | 35K | New | |||
| 115 | $CORZ | Core Scientific, Inc./tx | Financials | $2.0M | 0.2% | 79K | New | |||
| 116 | $CB | Chubb Ltd | Financials | $2.0M | 0.2% | 5,961 | -36% | |||
| 117 | $MA | Mastercard Inc | Financials | $2.0M | 0.2% | 3,950 | -22% | |||
| 118 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.0M | 0.2% | 9,008 | +2% | |||
| 119 | $GOOG | Alphabet Inc. | Technology | $2.0M | 0.2% | 5,520 | -86% | |||
| 120 | $HUBS | HUBSPOT INC | Technology | $1.9M | 0.2% | 11K | +297% | |||
| 121 | $ABCL | AbCellera Biologics Inc. | Healthcare | $1.9M | 0.2% | 246K | +35% | |||
| 122 | $VNET | VNET Group, Inc. | Technology | $1.9M | 0.2% | 239K | New | |||
| 123 | $WWD | Woodward, Inc. | Technology | $1.9M | 0.2% | 4,496 | +382% | |||
| 124 | $BBAI | BigBear.ai Holdings, Inc. | Technology | $1.9M | 0.2% | 512K | +352% | |||
| 125 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $1.9M | 0.2% | 77K | +605% | |||
| 126 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $1.8M | 0.2% | 87K | New | |||
| 127 | $CLH | CLEAN HARBORS INC | Utilities | $1.8M | 0.2% | 6,134 | +114% | |||
| 128 | $ENVX | Enovix Corp | Technology | $1.8M | 0.2% | 302K | +232% | |||
| 129 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $1.8M | 0.2% | 6,878 | +106% | |||
| 130 | $NVAX | NOVAVAX INC | Healthcare | $1.8M | 0.2% | 191K | +0.5% | |||
| 131 | $ZM | Zoom Communications, Inc. | Technology | $1.8M | 0.2% | 21K | New | |||
| 132 | — | PROSHARES TR - SHORT QQQ | — | $1.8M | 0.2% | 70K | +152% | |||
| 133 | $XENE | Xenon Pharmaceuticals Inc. | Healthcare | $1.8M | 0.2% | 29K | +377% | |||
| 134 | $SNDK | Sandisk Corp | Technology | $1.7M | 0.2% | 769 | New | |||
| 135 | $ERIE | ERIE INDEMNITY CO | Financials | $1.7M | 0.2% | 7,224 | New | |||
| 136 | $SRAD | Sportradar Group AG | Technology | $1.7M | 0.2% | 114K | New | |||
| 137 | $SBLK | Star Bulk Carriers Corp. | Industrials | $1.7M | 0.2% | 66K | +0.8% | |||
| 138 | $EXTR | EXTREME NETWORKS INC | Technology | $1.7M | 0.2% | 51K | -2% | |||
| 139 | $CROX | Crocs, Inc. | Consumer Discretionary | $1.7M | 0.2% | 14K | New | |||
| 140 | $VNOM | Viper Energy, Inc. | Energy | $1.7M | 0.2% | 39K | +287% | |||
| 141 | $VITL | Vital Farms, Inc. | Consumer Staples | $1.6M | 0.2% | 142K | +98% | |||
| 142 | $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | Communication Services | $1.6M | 0.2% | 865K | New | |||
| 143 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.6M | 0.2% | 3,214 | New | |||
| 144 | $ATI | ATI INC | Materials | $1.6M | 0.2% | 8,300 | +153% | |||
| 145 | $TMDX | TransMedics Group, Inc. | Healthcare | $1.6M | 0.2% | 25K | New | |||
| 146 | $PONY | Pony AI Inc. | Technology | $1.6M | 0.2% | 235K | New | |||
| 147 | $WCN | Waste Connections, Inc. | Utilities | $1.6M | 0.2% | 9,691 | -9% | |||
| 148 | $NTLA | Intellia Therapeutics, Inc. | Healthcare | $1.6M | 0.2% | 94K | New | |||
| 149 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.6M | 0.2% | 13K | -4% | |||
| 150 | $IBOC | INTERNATIONAL BANCSHARES CORP | Financials | $1.6M | 0.2% | 21K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 336 new, 190 added to, 162 trimmed, 354 sold out. Share-count changes; largest moves by dollar size first.
New positions (336)
- ISHARES TR - 20 YR TR BD ETF$16.9M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+330 more in the Excel export
Added to (190)
now $13.5M · held 2 qtrs, 2 adds in a row
now $33.3M · held 6+ qtrs
now $11.1M · held 4 qtrs
now $7.5M · held 4 qtrs
now $9.8M · held 2 qtrs, 2 adds in a row
now $7.9M · held 3 qtrs
+184 more in the Excel export
Trimmed (162)
now $15.1M · held 2 qtrs
$TSLATesla, Inc.-94%
now $2.1M · held 6+ qtrs
$MSFTMICROSOFT CORP-76%
now $6.4M · held 5 qtrs
$GOOGAlphabet Inc.-86%
now $2.0M · held 2 qtrs
$HONHONEYWELL INTERNATIONAL INC-92%
now $853K
$WBDWarner Bros. Discovery, Inc.-75%
now $3.2M · held 3 qtrs
+156 more in the Excel export
Holdings by quarter
Every 13F Headlands Technologies LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Headlands Technologies?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Headlands Technologies's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
67%
Last quarter; 213% over the last 4
Top 10 weight
15%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
25%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Headlands Technologies LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Headlands Technologies LLC (SEC CIK: 1570271), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Headlands Technologies LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.