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Headlands Technologies LLC

Q2 2026 13F filing

Updated 28 days ago

695 disclosed positions worth $942.5M

Portfolio value
$942.5M
Total holdings
695
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

A

AMAZON COM INC

Value
$33.3M
Shares
139.7K
% Port
3.53%
E

ISHARES TR

Value
$16.9M
Shares
195.7K
% Port
1.79%
M
3.MU

MICRON TECHNOLOGY INC

Value
$15.1M
Shares
13.1K
% Port
1.60%
A
4.AMD

ADVANCED MICRO DEVICES INC

Value
$13.5M
Shares
23.2K
% Port
1.43%
C
5.CME

CME GROUP INC

Value
$12.3M
Shares
55.7K
% Port
1.31%
I

INTEL CORP

Value
$11.1M
Shares
79.7K
% Port
1.18%
O

OREILLY AUTOMOTIVE INC

Value
$10.3M
Shares
111.8K
% Port
1.09%
B
8.BE

BLOOM ENERGY CORP

Value
$9.9M
Shares
32.6K
% Port
1.05%
Q
9.QQQ

INVESCO QQQ TR

Value
$9.8M
Shares
13.3K
% Port
1.04%
I
10.IBKR

INTERACTIVE BROKERS GROUP IN

Value
$8.8M
Shares
101.1K
% Port
0.93%
O

ORACLE CORP

Value
$8.4M
Shares
57.0K
% Port
0.89%
V
12.VGES

VANGUARD INDEX FDS

Value
$8.3M
Shares
12.0K
% Port
0.88%
W
13.WMT

WALMART INC

Value
$8.2M
Shares
72.1K
% Port
0.87%
U
14.UAL

UNITED AIRLS HLDGS INC

Value
$7.9M
Shares
58.5K
% Port
0.84%
C
15.CSX

CSX CORP

Value
$7.9M
Shares
166.8K
% Port
0.84%
T

T-MOBILE US INC

Value
$7.5M
Shares
44.9K
% Port
0.80%
C
17.CEG

CLEANSPARK INC

Value
$7.5M
Shares
512.5K
% Port
0.79%
R
18.ROKU

ROKU INC

Value
$7.4M
Shares
53.3K
% Port
0.78%
E
19.EA

ELECTRONIC ARTS INC

Value
$7.3M
Shares
35.7K
% Port
0.78%
M
20.MDLZ

MONDELEZ INTL INC

Value
$7.3M
Shares
125.6K
% Port
0.77%
C
21.CSCO

CISCO SYS INC

Value
$7.2M
Shares
61.5K
% Port
0.77%
M
22.MNST

MONSTER BEVERAGE CORP NEW

Value
$6.8M
Shares
70.5K
% Port
0.72%
R
23.REGN

REGENERON PHARMACEUTICALS

Value
$6.6M
Shares
10.5K
% Port
0.70%
M
24.MSFT

MICROSOFT CORP

Value
$6.4M
Shares
17.0K
% Port
0.67%
S
25.SMTC

SEMTECH CORP

Value
$6.4M
Shares
39.2K
% Port
0.67%
G
26.GILD

GILEAD SCIENCES INC

Value
$6.3M
Shares
49.5K
% Port
0.66%
M
27.MARA

MARA HOLDINGS INC

Value
$6.2M
Shares
444.8K
% Port
0.66%
S

SCHWAB STRATEGIC TR

Value
$5.9M
Shares
186.0K
% Port
0.63%
J

J P MORGAN EXCHANGE TRADED F

Value
$5.8M
Shares
93.8K
% Port
0.61%
E
30.ETHA

ISHARES TR

Value
$5.7M
Shares
59.1K
% Port
0.60%
R
31.RIOT

RIOT PLATFORMS INC

Value
$5.7M
Shares
206.6K
% Port
0.60%
B

BERKSHIRE HATHAWAY INC DEL

Value
$5.6M
Shares
11.2K
% Port
0.60%
B
33.BKR

BAKER HUGHES COMPANY

Value
$5.5M
Shares
99.4K
% Port
0.59%
S
34.SOFI

SOFI TECHNOLOGIES INC

Value
$5.2M
Shares
292.3K
% Port
0.56%
R
35.RPRX

ROYALTY PHARMA PLC

Value
$5.1M
Shares
90.7K
% Port
0.54%
A

ARCH CAP GROUP LTD

Value
$4.9M
Shares
50.9K
% Port
0.52%
P
37.PODD

INSULET CORP

Value
$4.9M
Shares
31.9K
% Port
0.52%
P
38.PLUG

PLUG PWR INC

Value
$4.8M
Shares
1.76M
% Port
0.51%
Q
39.QCOM

QUALCOMM INC

Value
$4.7M
Shares
25.5K
% Port
0.50%
W

WELLS FARGO & CO

Value
$4.7M
Shares
56.4K
% Port
0.49%
V
41.VIAV

VIAVI SOLUTIONS INC

Value
$4.6M
Shares
97.3K
% Port
0.49%
C
42.CRDO

CREDO TECHNOLOGY GROUP HOLDI

Value
$4.6M
Shares
16.8K
% Port
0.48%
I
43.ISRG

INTUITIVE SURGICAL INC

Value
$4.5M
Shares
11.4K
% Port
0.48%
A
44.AMKR

AMKOR TECHNOLOGY INC

Value
$4.5M
Shares
52.4K
% Port
0.48%
U
45.UTHR

UNITED THERAPEUTICS CORP DEL

Value
$4.5M
Shares
8.2K
% Port
0.47%
I
46.INSM

INSMED INC

Value
$4.4M
Shares
40.9K
% Port
0.46%
S

SELECT SECTOR SPDR TR

Value
$4.4M
Shares
82.0K
% Port
0.46%
C
48.CPRT

COPART INC

Value
$4.3M
Shares
152.7K
% Port
0.46%
S

SELECT SECTOR SPDR TR

Value
$4.3M
Shares
36.6K
% Port
0.46%
F
50.FAST

FASTENAL CO

Value
$4.3M
Shares
89.1K
% Port
0.45%