Headlands Technologies LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Headlands Technologies LLC reported 695 stock positions worth $942.5 million. Its top holding was Amazon.com (AMZN) at 3.5% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 1.8%) and Micron Technology (MU, 1.6%). Compared with Q1 2026, it opened 342 new positions, sold out of 359, added to 188 and reduced 163. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Tesla (TSLA, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001570271
- Portfolio Value
- $942.5M (Q2 2026)
- SEC Filing
- 0001570271-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 695 stocks · $942.5M
| AMZN Amazon.com Inc. | 3.53% | 139,685 | $33.3M | Add +50.8% |
| TLT iShares 20+ Year Treasury BD | 1.79% | 195,674 | $16.9M | New |
| MU Micron Technology Inc. | 1.60% | 13,084 | $15.1M | Reduce -87.3% |
| AMD Advanced Micro Devices | 1.43% | 23,179 | $13.5M | Add +962.3% |
| CME Cme Group Inc. | 1.31% | 55,716 | $12.3M | New |
| INTC Intel Corp. | 1.18% | 79,654 | $11.1M | Add +322.5% |
| ORLY O'reilly Automotive Inc. | 1.09% | 111,848 | $10.3M | Add +56.5% |
| BE Bloom Energy Corp. Class A | 1.05% | 32,637 | $9.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 13,255 | $9.8M | Add +127.5% |
| IBKR Interactive Brokers Gro Class A | 0.93% | 101,115 | $8.8M | New |
| ORCL Oracle Corp. | 0.89% | 57,010 | $8.4M | New |
| VOO Vanguard S&P 500 ETF | 0.88% | 12,025 | $8.3M | Reduce -20.0% |
| WMT Walmart Inc. | 0.87% | 72,140 | $8.2M | Reduce -52.0% |
| UAL United Airlines Holdings Inc. | 0.84% | 58,455 | $7.9M | Add +198.7% |
| CSX CSX Corp. | 0.84% | 166,767 | $7.9M | New |
| TMUS T-Mobile US Inc. | 0.80% | 44,946 | $7.5M | Add +312.8% |
| CLSK Cleanspark Inc. | 0.79% | 512,476 | $7.5M | Add +214.8% |
| ROKU Roku Inc. | 0.78% | 53,299 | $7.4M | New |
| EA Electronic Arts Inc. | 0.78% | 35,701 | $7.3M | Reduce -26.9% |
| MDLZ Mondelez International Inc. Class A | 0.77% | 125,577 | $7.3M | New |
| CSCO Cisco Systems Inc. | 0.77% | 61,507 | $7.2M | New |
| MNST Monster Beverage Corp. | 0.72% | 70,514 | $6.8M | New |
| REGN Regeneron Pharmaceuticals | 0.70% | 10,545 | $6.6M | New |
| MSFT Microsoft Corp. | 0.67% | 17,028 | $6.4M | Reduce -76.0% |
| SMTC Semtech Corp. | 0.67% | 39,234 | $6.4M | New |
| GILD Gilead Sciences Inc. | 0.66% | 49,478 | $6.3M | New |
| MARA Mara Holdings Inc. | 0.66% | 444,756 | $6.2M | Add +51.2% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 186,000 | $5.9M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 93,776 | $5.8M | Add +187.6% |
| EMB iShares JP Morgan Usd Emergi | 0.60% | 59,078 | $5.7M | New |
| RIOT Riot Platforms Inc. | 0.60% | 206,566 | $5.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 11,220 | $5.6M | New |
| BKR Baker Hughes Co. | 0.59% | 99,400 | $5.5M | Reduce -8.1% |
| SOFI Sofi Technologies Inc. | 0.56% | 292,302 | $5.2M | Add +238.1% |
| RPRX Royalty Pharma PLC Class A | 0.54% | 90,729 | $5.1M | New |
| ACGL Arch Capital Group Ltd. | 0.52% | 50,947 | $4.9M | Add +1308.2% |
| PODD Insulet Corp. | 0.52% | 31,930 | $4.9M | Add +2041.5% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.51% | 1,763,652 | $4.8M | New |
| QCOM Qualcomm Inc. | 0.50% | 25,538 | $4.7M | New |
| WFC Wells Fargo & Co. | 0.49% | 56,354 | $4.7M | New |
| VIAV Viavi Solutions Inc. | 0.49% | 97,308 | $4.6M | New |
| CRDO Credo Technology Group Holdi | 0.48% | 16,757 | $4.6M | New |
| ISRG Intuitive Surgical Inc. | 0.48% | 11,375 | $4.5M | Add +172.1% |
| AMKR Amkor Technology Inc. | 0.48% | 52,426 | $4.5M | New |
| UTHR United Therapeutics Corp. | 0.47% | 8,228 | $4.5M | New |
| INSM Insmed Inc. | 0.46% | 40,855 | $4.4M | Add +1355.0% |
| XLE SS Energy Select Sector | 0.46% | 81,995 | $4.4M | Reduce -60.6% |
| CPRT Copart Inc. | 0.46% | 152,660 | $4.3M | Add +68.5% |
| XLY SS Consumer Disc Select Sect | 0.46% | 36,631 | $4.3M | New |
| FAST Fastenal Co. | 0.45% | 89,077 | $4.3M | Add +95.1% |
| STRL Sterling Infrastructure Inc. | 0.43% | 4,877 | $4.1M | New |
| RKLB Rocket Lab Corp. | 0.43% | 40,097 | $4.1M | New |
| TXRH Texas Roadhouse Inc. | 0.43% | 21,021 | $4.1M | New |
| UPST Upstart Holdings Inc. | 0.43% | 113,300 | $4.0M | Add +42.5% |
| ZTS Zoetis Inc. | 0.42% | 55,106 | $4.0M | New |
| NDAQ Nasdaq Inc. | 0.42% | 49,966 | $3.9M | Reduce -33.5% |
| BN Brookfield Corp. | 0.41% | 91,785 | $3.9M | Add +181.4% |
| REG Regency Centers Corp. | 0.41% | 48,172 | $3.8M | Add +894.9% |
| IWM iShares Russell 2000 ETF | 0.40% | 12,600 | $3.8M | New |
| GEHC GE Healthcare Technology | 0.40% | 58,990 | $3.8M | Add +499.9% |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 113,339 | $3.8M | Add +449.7% |
| ABT Abbott Laboratories | 0.39% | 40,367 | $3.7M | Add +74.3% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 16,978 | $3.6M | New |
| SSNC Ss&c Technologies Holdings | 0.38% | 57,158 | $3.5M | Add +33.1% |
| HBAN Huntington Bancshares Inc. | 0.37% | 197,722 | $3.5M | Add +310.0% |
| ABBV Abbvie Inc. | 0.37% | 13,821 | $3.5M | New |
| SYY Sysco Corp. | 0.37% | 41,512 | $3.5M | Add +8.7% |
| CAKE The Cheesecake Factory Inc. | 0.36% | 42,640 | $3.4M | Add +29.7% |
| SEDG Solaredge Technologies Inc. | 0.36% | 57,313 | $3.3M | Add +43.8% |
| BSX Boston Scientific Corp. | 0.35% | 77,266 | $3.3M | Add +239.9% |
| GLPI Gaming and Leisure Propertie | 0.35% | 73,689 | $3.3M | Add +169.7% |
| SANM Sanmina Corp. | 0.35% | 12,911 | $3.3M | Add +5.5% |
| NFLX Netflix Inc. | 0.34% | 45,020 | $3.2M | New |
| WBD Warner Bros Discovery Inc. | 0.34% | 120,486 | $3.2M | Reduce -74.6% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 6,280 | $3.1M | New |
| SLAB Silicon Laboratories Inc. | 0.32% | 13,828 | $3.0M | New |
| CSGP Costar Group Inc. | 0.32% | 104,978 | $3.0M | Add +196.3% |
| ON On Semiconductor | 0.31% | 30,970 | $2.9M | New |
| LLY Eli Lilly & Co. | 0.31% | 2,430 | $2.9M | New |
| SNPS Synopsys Inc. | 0.31% | 6,516 | $2.9M | Add +144.0% |
| RZLV Rezolve AI PLC | 0.30% | 903,828 | $2.8M | New |
| CMCSA Comcast Corp. Class A | 0.30% | 115,273 | $2.8M | New |
| ACN Accenture PLC Class A | 0.30% | 22,556 | $2.8M | Add +118.9% |
| PTC PTC Inc. | 0.29% | 24,097 | $2.7M | New |
| XOM Exxon Mobil Corp. | 0.29% | 19,866 | $2.7M | Add +1399.3% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 70,127 | $2.7M | New |
| CVX Chevron Corp. | 0.29% | 16,279 | $2.7M | Reduce -75.3% |
| TEM Tempus AI Inc. Class A | 0.29% | 46,411 | $2.7M | New |
| AAL American Airlines Group Inc. | 0.28% | 147,769 | $2.7M | Add +102.1% |
| CHKP Check Point Software Tech | 0.28% | 19,882 | $2.6M | New |
| COHU Cohu Inc. | 0.27% | 35,001 | $2.6M | New |
| SOUN Soundhound AI Inc. Class A | 0.27% | 397,524 | $2.6M | Add +77.4% |
| BKNG Booking Holdings Inc. | 0.27% | 14,180 | $2.5M | Reduce -31.7% |
| WDC Western Digital Corp. | 0.27% | 3,957 | $2.5M | New |
| BNTX Biontech SE-ADR | 0.27% | 27,087 | $2.5M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.27% | 38,649 | $2.5M | Add +48.7% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 31,269 | $2.5M | New |
| TXN Texas Instruments Inc. | 0.26% | 8,322 | $2.5M | New |
| DUOL Duolingo | 0.26% | 21,452 | $2.5M | Reduce -18.3% |
| NAMS Newamsterdam Pharma Co. NV | 0.26% | 72,335 | $2.5M | Add +161.4% |
Portfolio Sells Q1 2026 → Q2 2026
| TSLA Tesla Inc. | Reduce -94.3% | 0.22% | −3.52 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −3.38 |
| MU Micron Technology Inc. | Reduce -87.3% | 1.60% | −2.35 |
| MSFT Microsoft Corp. | Reduce -76.0% | 0.67% | −2.31 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.40 |
| MSTR Strategy Inc. | Reduce -93.9% | 0.05% | −1.29 |
| CVX Chevron Corp. | Reduce -75.3% | 0.29% | −1.27 |
| WMT Walmart Inc. | Reduce -52.0% | 0.87% | −1.26 |
| HON Honeywell International Inc. | Reduce -84.2% | 0.09% | −1.15 |
| WBD Warner Bros Discovery Inc. | Reduce -74.6% | 0.34% | −1.15 |
| GOOG Alphabet Inc. Class C | Reduce -85.8% | 0.21% | −1.07 |
| BND Vanguard Total Bond Market | Reduce -97.0% | 0.03% | −1.01 |
| XLE SS Energy Select Sector | Reduce -60.6% | 0.46% | −0.99 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.78 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.70 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.69 |
| SHOP Shopify Inc. Class A | Reduce -81.3% | 0.13% | −0.66 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.55 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.51 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.49 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.48 |
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −0.47 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.45 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.44 |
| C Citigroup Inc. | Reduce -82.5% | 0.11% | −0.42 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.42 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.41 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.41 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.41 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.39 |
| TEAM Atlassian Corp. Class A | Reduce -76.3% | 0.13% | −0.39 |
| AEP American Electric Power | Sold out | 0.00% | −0.37 |
| EA Electronic Arts Inc. | Reduce -26.9% | 0.78% | −0.36 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.35 |
| AG First Majestic Silver Corp. | Reduce -70.3% | 0.10% | −0.34 |
| FANG Diamondback Energy Inc. | Reduce -83.8% | 0.05% | −0.33 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.33 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.32 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.32 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.31 |
| NDAQ Nasdaq Inc. | Reduce -33.5% | 0.42% | −0.31 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.31 |
| BTI British American Tob-SP ADR | Reduce -66.8% | 0.15% | −0.31 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.29 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.28 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.28 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.28 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.27 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.27 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | New | 1.79% | +1.79 |
| AMD Advanced Micro Devices | Add +962.3% | 1.43% | +1.38 |
| AMZN Amazon.com Inc. | Add +50.8% | 3.53% | +1.34 |
| CME Cme Group Inc. | New | 1.31% | +1.31 |
| INTC Intel Corp. | Add +322.5% | 1.18% | +1.09 |
| BE Bloom Energy Corp. Class A | New | 1.05% | +1.05 |
| IBKR Interactive Brokers Gro Class A | New | 0.93% | +0.93 |
| ORCL Oracle Corp. | New | 0.89% | +0.89 |
| CSX CSX Corp. | New | 0.84% | +0.84 |
| ROKU Roku Inc. | New | 0.78% | +0.78 |
| MDLZ Mondelez International Inc. Class A | New | 0.77% | +0.77 |
| CSCO Cisco Systems Inc. | New | 0.77% | +0.77 |
| MNST Monster Beverage Corp. | New | 0.72% | +0.72 |
| REGN Regeneron Pharmaceuticals | New | 0.70% | +0.70 |
| SMTC Semtech Corp. | New | 0.67% | +0.67 |
| GILD Gilead Sciences Inc. | New | 0.66% | +0.66 |
| QQQ Invesco QQQ Trust Series 1 | Add +127.5% | 1.04% | +0.65 |
| UAL United Airlines Holdings Inc. | Add +198.7% | 0.84% | +0.64 |
| CLSK Cleanspark Inc. | Add +214.8% | 0.79% | +0.63 |
| SCHD Schwab US DVD Equity ETF | New | 0.63% | +0.63 |
| EMB iShares JP Morgan Usd Emergi | New | 0.60% | +0.60 |
| RIOT Riot Platforms Inc. | New | 0.60% | +0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.60% | +0.60 |
| RPRX Royalty Pharma PLC Class A | New | 0.54% | +0.54 |
| TMUS T-Mobile US Inc. | Add +312.8% | 0.80% | +0.54 |
| PLUG Plug Power Inc. | New | 0.51% | +0.51 |
| QCOM Qualcomm Inc. | New | 0.50% | +0.50 |
| WFC Wells Fargo & Co. | New | 0.49% | +0.49 |
| VIAV Viavi Solutions Inc. | New | 0.49% | +0.49 |
| ACGL Arch Capital Group Ltd. | Add +1308.2% | 0.52% | +0.49 |
| CRDO Credo Technology Group Holdi | New | 0.48% | +0.48 |
| PODD Insulet Corp. | Add +2041.5% | 0.52% | +0.48 |
| AMKR Amkor Technology Inc. | New | 0.48% | +0.48 |
| UTHR United Therapeutics Corp. | New | 0.47% | +0.47 |
| XLY SS Consumer Disc Select Sect | New | 0.46% | +0.46 |
| STRL Sterling Infrastructure Inc. | New | 0.43% | +0.43 |
| RKLB Rocket Lab Corp. | New | 0.43% | +0.43 |
| TXRH Texas Roadhouse Inc. | New | 0.43% | +0.43 |
| ZTS Zoetis Inc. | New | 0.42% | +0.42 |
| INSM Insmed Inc. | Add +1355.0% | 0.46% | +0.41 |
| JEPQ JPM Nasdaq Equity Premium | Add +187.6% | 0.61% | +0.41 |
| IWM iShares Russell 2000 ETF | New | 0.40% | +0.40 |
| SOFI Sofi Technologies Inc. | Add +238.1% | 0.56% | +0.40 |
| RSP Invesco S&P 500 Equal Weight | New | 0.38% | +0.38 |
| MARA Mara Holdings Inc. | Add +51.2% | 0.66% | +0.38 |
| ABBV Abbvie Inc. | New | 0.37% | +0.37 |
| REG Regency Centers Corp. | Add +894.9% | 0.41% | +0.37 |
| ORLY O'reilly Automotive Inc. | Add +56.5% | 1.09% | +0.34 |
| NFLX Netflix Inc. | New | 0.34% | +0.34 |
| TMO Thermo Fisher Scientific Inc. | New | 0.33% | +0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 695 | $942.5M | AMZN, TLT, MU, AMD, CME |
| Q1 2026 | 712 | $877.9M | MU, TSLA, GOOGL, MSFT, AMZN |
| Q4 2025 | 654 | $1.2B | AAPL, VOO, AMZN, LQD, NVDA |
| Q3 2025 | 594 | $1.3B | NVDA, AMZN, HOOD, GOOGL, ISRG |
| Q2 2025 | 1,142 | $835.2M | NVDA, PEP, DHR, BBAI, AMZN |
| Q1 2025 | 1,101 | $877.4M | META, GOOG, NVDA, GOOGL, CSX |
| Q4 2024 | 1,160 | $995.3M | SPY, AAPL, MSFT, AMZN, VOO |
| Q3 2024 | 1,142 | $869.8M | MSFT, SPY, GOOG, AAPL, PLTR |
| Q2 2024 | 1,104 | $942.6M | AAPL, AMZN, MSFT, TSLA, SPY |
| Q1 2024 | 1,215 | $416.3M | NVDA, VOO, AAPL, MSFT, LIN |