Headlands Technologies LLC

CIK

1570271

Location

CHICAGO, IL

Portfolio Value

Small $942,003,139

Diversification

Diversified

Filing Date

Global Rank

#2,623 / 8,818 ▼ 112

Top Industry

Semiconductors 8.8%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

651 stocks (500+), trailing annual turnover 217.7% (100%+), top 10 weight 17.2% (25% or less)

Turnover

High turnover

217.7% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 69.3%; sector active share 11.0% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

694 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.1%

−0.6 pts

Top 5

11.9%

−7.0 pts

Top 10

17.2%

−10.7 pts

HHI

Diversified−46

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$203,559,872	119
Healthcare	13.8%	$129,596,943	120
Financial Services	13.3%	$125,166,404	72
Unclassified	12.5%	$117,851,852	76
Industrials	11.1%	$104,304,967	84
Consumer Cyclical	9.9%	$93,673,472	65
Communication Services	5.6%	$52,867,504	35
Consumer Defensive	4.2%	$39,784,906	28
Energy	3.0%	$28,137,981	34
Basic Materials	2.3%	$21,864,379	40
Real Estate	1.9%	$18,275,303	13
Utilities	0.7%	$6,919,556	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OCGN	Ocugen, Inc.	+429,997	511,575	$782,709
BBAI	BigBear.ai Holdings, Inc.	+398,936	512,339	$1,880,284
CLSK	Cleanspark, Inc.	+349,658	512,476	$7,456,525
HTZ	Hertz Global Holdings, Inc	+310,417	382,858	$867,173
PTON	Peloton Interactive, Inc.	+291,381	367,577	$2,172,380
OPEN	Opendoor Technologies Inc.	+248,727	279,666	$1,292,056
ENVX	Enovix Corp	+210,782	301,781	$1,831,810
SOFI	SoFi Technologies, Inc.	+205,844	292,302	$5,240,974
MBLY	Mobileye Global Inc.	+189,909	250,372	$2,423,600
INTR	Inter & Co, Inc.	+184,340	216,603	$1,176,154
SOUN	Soundhound Ai, Inc.	+173,398	397,524	$2,571,980
TZA	Direxion Daily Small Cap Bear 3X Shares	+165,530	226,716	$859,253
ASPI	ASP Isotopes Inc.	+165,031	240,197	$1,494,025
MARA	MARA Holdings, Inc.	+150,665	444,756	$6,177,660
HBAN	Huntington Bancshares Inc	+149,495	197,722	$3,505,611
GERN	Geron Corp	+140,738	159,533	$204,202
FATE	Fate Therapeutics Inc	+126,094	251,802	$679,865
LBTYA	Liberty Global Ltd.	+109,086	121,838	$1,385,298
TMC	TMC the metals Co Inc.	+103,858	229,636	$1,017,287
IBIT	iShares Bitcoin Trust ETF	+92,720	113,339	$3,773,055
VRRM	VERRA MOBILITY Corp	+90,925	135,487	$575,819
WRD	WeRide Inc.	+89,347	104,585	$608,684
BZ	Kanzhun Ltd	+84,171	119,462	$1,537,475
BTE	Baytex Energy Corp.	+81,821	100,570	$402,280
NWL	Newell Brands Inc.	+76,779	93,330	$573,046
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−535,188	35,150	$132,515
WBD	Warner Bros. Discovery, Inc.	−354,575	120,486	$3,212,156
IBRX	ImmunityBio, Inc.	−148,620	248,550	$2,176,055
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−126,293	81,995	$4,354,754
AG	First Majestic Silver Corp	−125,312	53,060	$899,897
QUBT	Quantum Computing Inc.	−122,297	154,901	$1,502,539
RR	Richtech Robotics Inc.	−121,227	333,309	$703,281
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−119,892	3,739	$274,479
MYGN	Myriad Genetics Inc	−95,352	10,062	$57,454
VG	Venture Global, Inc.	−90,948	34,128	$379,844
MU	Micron Technology Inc	−89,595	13,084	$15,102,730
MSTR	Strategy Inc	−88,424	5,750	$499,847
TSLA	Tesla, Inc.	−83,492	4,996	$2,101,317
WMT	Walmart Inc.	−78,279	72,140	$8,170,576
QS	QuantumScape Corp	−71,943	43,587	$329,517
INDI	indie Semiconductor, Inc.	−70,749	121,469	$545,395
UMC	United Microelectronics Corp	−68,901	32,855	$893,984
ALLO	Allogene Therapeutics, Inc.	−60,469	205,453	$427,342
BTG	B2gold Corp	−59,007	42,427	$158,676
MSFT	Microsoft Corp	−53,850	17,028	$6,351,784
HUYA	HUYA Inc.	−53,401	90,277	$207,637
TEAM	Atlassian Corp	−50,559	15,731	$1,223,714
CVX	Chevron Corp	−49,627	16,279	$2,698,407
UAA	Under Armour, Inc.	−48,315	13,155	$84,060
SHOP	Shopify Inc.	−47,915	11,043	$1,260,889
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	195,674	$16,910,147
CME	Cme Group Inc.	55,716	$12,303,764
BE	Bloom Energy Corp	32,637	$9,879,219
IBKR	Interactive Brokers Group, Inc.	101,115	$8,801,049
ORCL	Oracle Corp	57,010	$8,354,815
CSX	Csx Corp	166,767	$7,926,435
ROKU	Roku, Inc	53,299	$7,362,723
MDLZ	Mondelez International, Inc.	125,577	$7,263,373
CSCO	Cisco Systems, Inc.	61,507	$7,224,612
MNST	Monster Beverage Corp	70,514	$6,777,805
REGN	Regeneron Pharmaceuticals, Inc.	10,545	$6,575,229
SMTC	Semtech Corp	39,234	$6,350,022
GILD	Gilead Sciences, Inc.	49,478	$6,251,050
SCHD	Schwab U.S. Dividend Equity ETF	186,000	$5,898,060
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	59,078	$5,697,482
RIOT	Riot Platforms, Inc.	206,566	$5,655,777
BRK-B	Berkshire Hathaway Inc	11,220	$5,614,375
RPRX	Royalty Pharma plc	90,729	$5,087,175
PLUG	Plug Power Inc	1,763,652	$4,779,496
QCOM	Qualcomm Inc	25,538	$4,719,167
WFC	Wells Fargo & Company	56,354	$4,657,094
VIAV	Viavi Solutions Inc.	97,308	$4,646,457
CRDO	Credo Technology Group Holding Ltd	16,757	$4,557,066
AMKR	Amkor Technology, Inc.	52,426	$4,520,693
UTHR	UNITED THERAPEUTICS Corp	8,228	$4,458,177
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	103,226	$29,683,668
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	154,515	$12,293,213
AAPL	Apple Inc.	27,070	$6,870,095
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	73,887	$6,114,149
ROST	Ross Stores, Inc.	28,015	$6,068,889
COIN	Coinbase Global, Inc.	27,640	$4,826,220
HOOD	Robinhood Markets, Inc.	64,671	$4,481,700
NU	Nu Holdings Ltd.	298,428	$4,288,410
DELL	Dell Technologies Inc.	25,755	$4,227,168
BTDR	Bitdeer Technologies Group	475,196	$4,110,445
XEL	Xcel Energy Inc	49,903	$3,964,294
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	42,915	$3,891,103
HAS	Hasbro, Inc.	39,107	$3,660,415
VTRS	Viatris Inc	269,260	$3,637,702
DASH	DoorDash, Inc.	23,938	$3,594,290
ZBRA	Zebra Technologies Corp	17,165	$3,588,858
MRVL	Marvell Technology, Inc.	34,398	$3,407,121
AEP	American Electric Power Co Inc	24,883	$3,261,663
VZ	Verizon Communications Inc	61,337	$3,079,117
IVW	iShares S&P 500 Growth ETF	25,339	$2,866,094
WULF	Terawulf Inc.	194,436	$2,805,711
SFM	Sprouts Farmers Market, Inc.	36,293	$2,799,279
BAC	Bank Of America Corp	56,484	$2,753,595
CAR	Avis Budget Group, Inc.	18,521	$2,701,287
NWSA	News Corp	101,408	$2,528,101
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

694 tracked positions · $942,003,139 total · filing declares 695 positions · $942,514,284 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 694 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	139,685	+47,073	$33,292,522	+72.6%	7	$230.58	3.53%
TLT	iShares 20+ Year Treasury Bond ETF	NEW	195,674	NEW	$16,910,147	NEW	1	unpriced	1.80%
MU	Micron Technology Inc Technology	Reduced	13,084	-89,595	$15,102,730	−56.5%	2	$391.72	1.60%
AMD	Advanced Micro Devices Inc Technology	Added	23,179	+20,997	$13,464,912	+2933.4%	2	$391.49	1.43%
CME	Cme Group Inc. Financial Services	NEW	55,716	NEW	$12,303,764	NEW	1	$276.63	1.31%
INTC	Intel Corp Technology	Added	79,654	+60,800	$11,122,088	+1236.7%	4	$82.92	1.18%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	111,848	+40,383	$10,300,082	+56.1%	4	$96.30	1.09%
BE	Bloom Energy Corp Industrials	NEW	32,637	NEW	$9,879,219	NEW	1	$256.21	1.05%
QQQ	Invesco Qqq Trust, Series 1	Added	13,255	+7,429	$9,760,982	+190.3%	2	$652.63	1.04%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	101,115	NEW	$8,801,049	NEW	1	$83.23	0.93%
ORCL	Oracle Corp Technology	NEW	57,010	NEW	$8,354,815	NEW	1	$181.23	0.89%
VOO	VANGUARD 500 INDEX FUND	Reduced	12,025	-3,000	$8,258,890	−8.0%	14	unpriced	0.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	72,140	-78,279	$8,170,576	−56.3%	4	$110.74	0.87%
UAL	United Airlines Holdings, Inc. Industrials	Added	58,455	+38,886	$7,949,295	+341.2%	3	$102.74	0.84%
CSX	Csx Corp Industrials	NEW	166,767	NEW	$7,926,435	NEW	1	$45.15	0.84%
TMUS	T-Mobile US, Inc. Communication Services	Added	44,946	+34,058	$7,538,792	+229.7%	4	$197.67	0.80%
CLSK	Cleanspark, Inc. Financial Services	Added	512,476	+349,658	$7,456,525	+438.2%	2	$13.03	0.79%
ROKU	Roku, Inc Communication Services	NEW	53,299	NEW	$7,362,723	NEW	1	$121.99	0.78%
		Reduced	35,701	-13,126	$7,320,133	−26.5%	3	$201.84	0.78%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	125,577	NEW	$7,263,373	NEW	1	$60.25	0.77%
CSCO	Cisco Systems, Inc. Technology	NEW	61,507	NEW	$7,224,612	NEW	1	$104.58	0.77%
MNST	Monster Beverage Corp Consumer Defensive	NEW	70,514	NEW	$6,777,805	NEW	1	$84.04	0.72%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	10,545	NEW	$6,575,229	NEW	1	$680.68	0.70%
MSFT	Microsoft Corp Technology	Reduced	17,028	-53,850	$6,351,784	−75.8%	5	$450.22	0.67%
SMTC	Semtech Corp Technology	NEW	39,234	NEW	$6,350,022	NEW	1	$130.71	0.67%
GILD	Gilead Sciences, Inc. Healthcare	NEW	49,478	NEW	$6,251,050	NEW	1	$131.76	0.66%
MARA	MARA Holdings, Inc. Financial Services	Added	444,756	+150,665	$6,177,660	+157.4%	2	$10.22	0.66%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	186,000	NEW	$5,898,060	NEW	1	$31.72	0.63%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	93,776	+61,173	$5,763,472	+218.4%	5	$58.36	0.61%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	NEW	59,078	NEW	$5,697,482	NEW	1	unpriced	0.60%
RIOT	Riot Platforms, Inc. Financial Services	NEW	206,566	NEW	$5,655,777	NEW	1	$22.54	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	11,220	NEW	$5,614,375	NEW	1	$480.75	0.60%
BKR	Baker Hughes Co Energy	Reduced	99,400	-8,771	$5,516,700	−16.5%	4	$51.35	0.59%
SOFI	SoFi Technologies, Inc. Financial Services	Added	292,302	+205,844	$5,240,974	+281.7%	6	$19.38	0.56%
RPRX	Royalty Pharma plc Healthcare	NEW	90,729	NEW	$5,087,175	NEW	1	$52.05	0.54%
ACGL	Arch Capital Group Ltd. Financial Services	Added	50,947	+47,329	$4,944,915	+1323.9%	11	$94.03	0.52%
PODD	Insulet Corp Healthcare	Added	31,930	+30,439	$4,861,342	+1453.8%	3	$173.42	0.52%
PLUG	Plug Power Inc Industrials	NEW	1,763,652	NEW	$4,779,496	NEW	1	$3.14	0.51%
QCOM	Qualcomm Inc Technology	NEW	25,538	NEW	$4,719,167	NEW	1	$187.00	0.50%
WFC	Wells Fargo & Company Financial Services	NEW	56,354	NEW	$4,657,094	NEW	1	$80.36	0.49%
VIAV	Viavi Solutions Inc. Technology	NEW	97,308	NEW	$4,646,457	NEW	1	$47.91	0.49%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	16,757	NEW	$4,557,066	NEW	1	$197.59	0.48%
ISRG	Intuitive Surgical Inc Healthcare	Added	11,375	+7,194	$4,523,610	+134.7%	2	$462.26	0.48%
AMKR	Amkor Technology, Inc. Technology	NEW	52,426	NEW	$4,520,693	NEW	1	$71.27	0.48%
UTHR	UNITED THERAPEUTICS Corp Healthcare	NEW	8,228	NEW	$4,458,177	NEW	1	$563.19	0.47%
INSM	INSMED Inc Healthcare	Added	40,855	+38,047	$4,355,960	+848.7%	2	$123.33	0.46%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	81,995	-126,293	$4,354,754	−65.9%	3	unpriced	0.46%
CPRT	Copart Inc Industrials	Added	152,660	+62,065	$4,303,485	+43.1%	3	$37.74	0.46%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	NEW	36,631	NEW	$4,296,083	NEW	1	$116.72	0.46%
FAST	Fastenal Co Industrials	Added	89,077	+43,411	$4,278,368	+101.9%	3	$44.50	0.45%

Showing the top 50 of 694 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.