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Headlands Technologies LLC
hedge fundUpdated 28 days agoManaged by Headlands Technologies Llc • Latest filing Q2 2026
Portfolio value
$942.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
80.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $150.4M |
| Q2 2023 | $312.5M |
| Q3 2023 | $203.4M |
| Q4 2023 | $335.3M |
| Q1 2024 | $416.3M |
| Q2 2024 | $942.6M |
| Q3 2024 | $869.8M |
| Q4 2024 | $995.3M |
| Q1 2025 | $877.4M |
| Q2 2025 | $835.2M |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.2B |
| Q1 2026 | $877.9M |
| Q2 2026 | $942.5M |
Top holdings
695 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $33.3M | 139.7K | 3.53% | — |
| 2 | E ETHA ISHARES TR | $16.9M | 195.7K | 1.79% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $15.1M | 13.1K | 1.60% | — |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $13.5M | 23.2K | 1.43% | — |
| 5 | C CME CME GROUP INC | $12.3M | 55.7K | 1.31% | — |
| 6 | I INTC INTEL CORP | $11.1M | 79.7K | 1.18% | — |
| 7 | O ORLY OREILLY AUTOMOTIVE INC | $10.3M | 111.8K | 1.09% | — |
| 8 | B BE BLOOM ENERGY CORP | $9.9M | 32.6K | 1.05% | — |
| 9 | Q QQQ INVESCO QQQ TR | $9.8M | 13.3K | 1.04% | — |
| 10 | I IBKR INTERACTIVE BROKERS GROUP IN | $8.8M | 101.1K | 0.93% | — |
| 11 | O ORCL-PD ORACLE CORP | $8.4M | 57.0K | 0.89% | — |
| 12 | V VGES VANGUARD INDEX FDS | $8.3M | 12.0K | 0.88% | — |
| 13 | W WMT WALMART INC | $8.2M | 72.1K | 0.87% | — |
| 14 | U UAL UNITED AIRLS HLDGS INC | $7.9M | 58.5K | 0.84% | — |
| 15 | C CSX CSX CORP | $7.9M | 166.8K | 0.84% | — |
| 16 | T TMUSL T-MOBILE US INC | $7.5M | 44.9K | 0.80% | — |
| 17 | C CEG CLEANSPARK INC | $7.5M | 512.5K | 0.79% | — |
| 18 | R ROKU ROKU INC | $7.4M | 53.3K | 0.78% | — |
| 19 | E EA ELECTRONIC ARTS INC | $7.3M | 35.7K | 0.78% | — |
| 20 | M MDLZ MONDELEZ INTL INC | $7.3M | 125.6K | 0.77% | — |