Headlands Technologies LLC — 13F Holdings & Portfolio
CIK 1570271 · latest 13F-HR filed 2026-08-13
Headlands Technologies LLC manages $942.5M in 13F-reported U.S. long-equity assets across 695 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (3.53%), TLT (1.79%), MU (1.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 343 new positions, exited 360, added to 192, and trimmed 147.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$942.5M
Long-equity book
695
Distinct positions
2026-06-30
Filed 2026-08-13
+343 / −360 / ↑192 / ↓147
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- AMAZON COM INC$14.0M +72.6%
- ADVANCED MICRO DEVICES INC$13.0M +2933.4%
- INTEL CORP$10.3M +1236.7%
- INVESCO QQQ TR$6.4M +190.3%
- UNITED AIRLS HLDGS INC$6.1M +341.2%
Top Trims
- TESLA INC-$30.8M -93.6%
- MICROSOFT CORP-$19.9M -75.8%
- MICRON TECHNOLOGY INC-$19.6M -56.5%
- STRATEGY INC-$11.3M -95.7%
- CHEVRON CORPORATION-$10.9M -80.2%
New Positions
- ISHARES TR$16.9M
- CME GROUP INC$12.3M
- BLOOM ENERGY CORP$9.9M
- INTERACTIVE BROKERS GROUP IN$8.8M
- ORACLE CORP$8.4M
Exited Positions
- ALPHABET INC$29.7M
- ISHARES TR$12.3M
- HONEYWELL INTL INC$10.9M
- APPLE INC$6.9M
- VANGUARD SCOTTSDALE FDS$6.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $33.3M | 3.53% | 139,685 | SH |
| 2 | ISHARES TR | TLT | 464287432 | $16.9M | 1.79% | 195,674 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.1M | 1.60% | 13,084 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $13.5M | 1.43% | 23,179 | SH |
| 5 | CME GROUP INC | CME | 12572Q105 | $12.3M | 1.31% | 55,716 | SH |
| 6 | INTEL CORP | INTC | 458140100 | $11.1M | 1.18% | 79,654 | SH |
| 7 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $10.3M | 1.09% | 111,848 | SH |
| 8 | BLOOM ENERGY CORP | BE | 093712107 | $9.9M | 1.05% | 32,637 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $9.8M | 1.04% | 13,255 | SH |
| 10 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $8.8M | 0.93% | 101,115 | SH |
| 11 | ORACLE CORP | ORCL | 68389X105 | $8.4M | 0.89% | 57,010 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $8.3M | 0.88% | 12,025 | SH |
| 13 | WALMART INC | WMT | 931142103 | $8.2M | 0.87% | 72,140 | SH |
| 14 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $7.9M | 0.84% | 58,455 | SH |
| 15 | CSX CORP | CSX | 126408103 | $7.9M | 0.84% | 166,767 | SH |
| 16 | T-MOBILE US INC | TMUS | 872590104 | $7.5M | 0.80% | 44,946 | SH |
| 17 | CLEANSPARK INC | CLSK | 18452B209 | $7.5M | 0.79% | 512,476 | SH |
| 18 | ROKU INC | ROKU | 77543R102 | $7.4M | 0.78% | 53,299 | SH |
| 19 | ELECTRONIC ARTS INC | EA | 285512109 | $7.3M | 0.78% | 35,701 | SH |
| 20 | MONDELEZ INTL INC | MDLZ | 609207105 | $7.3M | 0.77% | 125,577 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $7.2M | 0.77% | 61,507 | SH |
| 22 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $6.8M | 0.72% | 70,514 | SH |
| 23 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $6.6M | 0.70% | 10,545 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 0.67% | 17,028 | SH |
| 25 | SEMTECH CORP | SMTC | 816850101 | $6.4M | 0.67% | 39,234 | SH |
| 26 | GILEAD SCIENCES INC | GILD | 375558103 | $6.3M | 0.66% | 49,478 | SH |
| 27 | MARA HOLDINGS INC | MARA | 565788106 | $6.2M | 0.66% | 444,756 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.9M | 0.63% | 186,000 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $5.8M | 0.61% | 93,776 | SH |
| 30 | ISHARES TR | EMB | 464288281 | $5.7M | 0.60% | 59,078 | SH |
| 31 | RIOT PLATFORMS INC | RIOT | 767292105 | $5.7M | 0.60% | 206,566 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 0.60% | 11,220 | SH |
| 33 | BAKER HUGHES COMPANY | BKR | 05722G100 | $5.5M | 0.59% | 99,400 | SH |
| 34 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $5.2M | 0.56% | 292,302 | SH |
| 35 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $5.1M | 0.54% | 90,729 | SH |
| 36 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $4.9M | 0.52% | 50,947 | SH |
| 37 | INSULET CORP | PODD | 45784P101 | $4.9M | 0.52% | 31,930 | SH |
| 38 | PLUG PWR INC | PLUG | 72919P202 | $4.8M | 0.51% | 1,763,652 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $4.7M | 0.50% | 25,538 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $4.7M | 0.49% | 56,354 | SH |
| 41 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $4.6M | 0.49% | 97,308 | SH |
| 42 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $4.6M | 0.48% | 16,757 | SH |
| 43 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.5M | 0.48% | 11,375 | SH |
| 44 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $4.5M | 0.48% | 52,426 | SH |
| 45 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $4.5M | 0.47% | 8,228 | SH |
| 46 | INSMED INC | INSM | 457669307 | $4.4M | 0.46% | 40,855 | SH |
| 47 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.4M | 0.46% | 81,995 | SH |
| 48 | COPART INC | CPRT | 217204106 | $4.3M | 0.46% | 152,660 | SH |
| 49 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $4.3M | 0.46% | 36,631 | SH |
| 50 | FASTENAL CO | FAST | 311900104 | $4.3M | 0.45% | 89,077 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $942.5M | 695 | 0001570271-26-000005 |
| 2026-03-31 | 2026-05-13 | $877.9M | 712 | 0001570271-26-000004 |
| 2025-12-31 | 2026-02-13 | $1.20B | 654 | 0001570271-26-000003 |
| 2025-09-30 | 2025-11-12 | $1.25B | 594 | 0001570271-25-000012 |
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