13F Insight
DOSSIER · 13F-HR · Q2 2026

Headlands Technologies LLC

$943M in tracked AUM across 695 positions as of Q2 2026.

HT
CIK 0001570271 · last filed Jun 30, 2026
Total AUM
$943M
as of Q2 2026
Holdings
695
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Headlands Technologies LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$33M140K3.5%02
TLT
ISHARES TR
$17M196K1.8%03
MU
MICRON TECHNOLOGY INC
$15M13K1.6%04
AMD
ADVANCED MICRO DEVICES INC
$13M23K1.4%05
CME
CME GROUP INC
$12M56K1.3%06
INTC
INTEL CORP
$11M80K1.2%07
ORLY
OREILLY AUTOMOTIVE INC
$10M112K1.1%08
BE
BLOOM ENERGY CORP
$10M33K1.0%09
QQQ
INVESCO QQQ TR
$10M13K1.0%10
IBKR
INTERACTIVE BROKERS GROUP IN
$9M101K0.9%

Filing history

2026Q2Jun 30
$943M▲ 7.4%
695 positionsView →2026Q1Mar 31
$878M▼ 26.7%
712 positionsView →2025Q4Dec 31
$1.2B▼ 4.3%
654 positionsView →2025Q3Sep 30
$1.3B▲ 49.9%
594 positionsView →2025Q2Jun 30
$835M▼ 4.8%
1,142 positionsLocked2025Q1Mar 31
$877M▼ 11.8%
1,101 positionsLocked2024Q4Dec 31
$995M▲ 14.4%
1,160 positionsLocked2024Q3Sep 30
$870M▼ 7.7%
1,142 positionsLocked2024Q2Jun 30
$943M▲ 126.4%
1,104 positionsLocked2024Q1Mar 31
$416M▲ 24.2%
1,215 positionsLocked2023Q4Dec 31
$335M▲ 64.9%
923 positionsLocked2023Q3Sep 30
$203M▼ 34.9%
888 positionsLocked
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