Headlands Technologies LLC 13F Holdings · Q2 2026
Headlands Technologies LLC reported 695 securities worth $942.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (3.53%), TLT (1.79%), MU (1.60%). Among its top 25 positions this quarter: 12 new, 8 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $33.3M | 3.53% | 139,685 | Added |
| 2 | TLT | ISHARES TR | $16.9M | 1.79% | 195,674 | New |
| 3 | MU | MICRON TECHNOLOGY INC | $15.1M | 1.60% | 13,084 | Trimmed |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $13.5M | 1.43% | 23,179 | Added |
| 5 | CME | CME GROUP INC | $12.3M | 1.31% | 55,716 | New |
| 6 | INTC | INTEL CORP | $11.1M | 1.18% | 79,654 | Added |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | $10.3M | 1.09% | 111,848 | Added |
| 8 | BE | BLOOM ENERGY CORP | $9.9M | 1.05% | 32,637 | New |
| 9 | QQQ | INVESCO QQQ TR | $9.8M | 1.04% | 13,255 | Added |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.8M | 0.93% | 101,115 | New |
| 11 | ORCL | ORACLE CORP | $8.4M | 0.89% | 57,010 | New |
| 12 | VOO | VANGUARD INDEX FDS | $8.3M | 0.88% | 12,025 | Trimmed |
| 13 | WMT | WALMART INC | $8.2M | 0.87% | 72,140 | Trimmed |
| 14 | CSX | CSX CORP | $7.9M | 0.84% | 166,767 | New |
| 15 | UAL | UNITED AIRLS HLDGS INC | $7.9M | 0.84% | 58,455 | Added |
| 16 | TMUS | T-MOBILE US INC | $7.5M | 0.80% | 44,946 | Added |
| 17 | CLSK | CLEANSPARK INC | $7.5M | 0.79% | 512,476 | Added |
| 18 | EA | ELECTRONIC ARTS INC | $7.3M | 0.78% | 35,701 | Trimmed |
| 19 | ROKU | ROKU INC | $7.4M | 0.78% | 53,299 | New |
| 20 | CSCO | CISCO SYS INC | $7.2M | 0.77% | 61,507 | New |
| 21 | MDLZ | MONDELEZ INTL INC | $7.3M | 0.77% | 125,577 | New |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | $6.8M | 0.72% | 70,514 | New |
| 23 | REGN | REGENERON PHARMACEUTICALS | $6.6M | 0.70% | 10,545 | New |
| 24 | MSFT | MICROSOFT CORP | $6.4M | 0.67% | 17,028 | Trimmed |
| 25 | SMTC | SEMTECH CORP | $6.4M | 0.67% | 39,234 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR