13F Insight
DOSSIER · 13F-HR · Q1 2026

Headlands Technologies LLC

$878M in tracked AUM across 712 positions as of Q1 2026.

HT
CIK 0001570271 · last filed Mar 31, 2026
Total AUM
$878M
as of Q1 2026
Holdings
712
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · 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.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$35M103K4.0%02
TSLA
TESLA INC
$33M88K3.7%03
GOOGL
ALPHABET INC
$30M103K3.4%04
MSFT
MICROSOFT CORP
$26M71K3.0%05
AMZN
AMAZON COM INC
$19M93K2.2%06
WMT
WALMART INC
$19M150K2.1%07
CVX
CHEVRON CORPORATION
$14M66K1.6%08
WBD
WARNER BROS DISCOVERY INC
$13M475K1.5%09
XLE
SELECT SECTOR SPDR TR
$13M208K1.5%10
HYG
ISHARES TR
$12M155K1.4%

Filing history

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 positionsLocked2023Q2Jun 30
$313M▲ 107.8%
771 positionsLocked
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