What does Headlands Technologies LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Headlands Technologies LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

MICRON TECHNOLOGY INC

$35M103K4.0%

TESLA INC

$33M88K3.7%

ALPHABET INC

$30M103K3.4%

MICROSOFT CORP

$26M71K3.0%

AMAZON COM INC

$19M93K2.2%

WALMART INC

$19M150K2.1%

CHEVRON CORPORATION

$14M66K1.6%

WARNER BROS DISCOVERY INC

$13M475K1.5%

SELECT SECTOR SPDR TR

$13M208K1.5%

ISHARES TR

$12M155K1.4%

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