Headlands Technologies Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Headlands Technologies Llc disclosed 670 stock positions valued at approximately $942.51M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, ISHARES TR, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 670
- Portfolio Value
- $942.51M
Holdings by Sector
Headlands Technologies Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.53% | 139,685 | +47,073 | +50.83% | $33,292,523 |
| ISHARES TR | TLT | Other | 1.79% | 195,674 | +195,674 | +100.00% | $16,910,147 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.60% | 13,084 | -89,595 | -87.26% | $15,102,730 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.43% | 23,179 | +20,997 | +962.28% | $13,464,913 |
| CME GROUP INC | CME | Financial Services | 1.31% | 55,716 | +55,716 | +100.00% | $12,303,764 |
| INTEL CORP | INTC | Technology | 1.18% | 79,654 | +60,800 | +322.48% | $11,122,088 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.09% | 111,848 | +40,383 | +56.51% | $10,300,082 |
| BLOOM ENERGY CORP | BE | Industrials | 1.05% | 32,637 | +32,637 | +100.00% | $9,879,220 |
| INVESCO QQQ TR | QQQ | Other | 1.04% | 13,255 | +7,429 | +127.51% | $9,760,982 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.93% | 101,115 | +76,140 | +304.86% | $8,801,050 |
| ORACLE CORP | ORCL | Technology | 0.89% | 57,010 | +43,132 | +310.79% | $8,354,816 |
| VANGUARD INDEX FDS | VOO | Other | 0.88% | 12,025 | -3,000 | -19.97% | $8,258,890 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 72,140 | -78,279 | -52.04% | $8,170,576 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.84% | 58,455 | +38,886 | +198.71% | $7,949,295 |
| CSX CORP | CSX | Industrials | 0.84% | 166,767 | +166,767 | +100.00% | $7,926,436 |
| T-MOBILE US INC | TMUS | Communication Services | 0.80% | 44,946 | +34,058 | +312.80% | $7,538,793 |
| CLEANSPARK INC | CLSK | Financial Services | 0.79% | 512,476 | +349,658 | +214.75% | $7,456,526 |
| ROKU INC | ROKU | Communication Services | 0.78% | 53,299 | +35,704 | +202.92% | $7,362,724 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.78% | 35,701 | -13,126 | -26.88% | $7,320,133 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.77% | 125,577 | +62,782 | +99.98% | $7,263,374 |
| CISCO SYS INC | CSCO | Technology | 0.77% | 61,507 | +42,373 | +221.45% | $7,224,612 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.72% | 70,514 | +64,726 | +1118.28% | $6,777,806 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.70% | 10,545 | +10,545 | +100.00% | $6,575,229 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 17,028 | -53,850 | -75.98% | $6,351,785 |
| SEMTECH CORP | SMTC | Technology | 0.67% | 39,234 | +25,438 | +184.39% | $6,350,023 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.66% | 49,478 | +49,478 | +100.00% | $6,251,051 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.66% | 444,756 | +150,665 | +51.23% | $6,177,661 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.63% | 186,000 | +168,816 | +982.40% | $5,898,060 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.61% | 93,776 | +61,173 | +187.63% | $5,763,473 |
| ISHARES TR | EMB | Other | 0.60% | 59,078 | +45,901 | +348.34% | $5,697,482 |
Showing 30 of 670 holdings in the latest reporting period.