Headlands Technologies LLC

CIK

1570271

Location

CHICAGO, IL

Portfolio Value

Small $840,923,102

Diversification

Diversified

Filing Date

Global Rank

#2,158 / 8,700 ▲ 332

Top Industry

Semiconductors 8.8%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

15 quarters · since Dec 2022

Portfolio Concentration

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

Top Position

4.0%

−0.7 pts

Top 5

10.1%

−8.8 pts

Top 10

15.7%

−12.3 pts

HHI

Diversified−55

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$203,559,872	119
Healthcare	15.4%	$129,128,968	120
Financial Services	14.5%	$122,215,984	69
Industrials	12.4%	$103,986,147	83
Consumer Cyclical	11.2%	$93,894,286	66
Communication Services	6.3%	$52,867,504	32
Consumer Defensive	4.7%	$39,784,906	28
Energy	3.3%	$28,137,981	34
Basic Materials	2.6%	$21,864,379	40
Unclassified	2.4%	$20,288,216	10
Real Estate	2.2%	$18,275,303	13
Utilities	0.8%	$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
LBTYA	Liberty Global Ltd.	+188,132	200,884	$2,254,804
INTR	Inter & Co, Inc.	+184,340	216,603	$1,176,154
SOUN	Soundhound Ai, Inc.	+173,398	397,524	$2,571,980
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 /Md/	+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
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
AAL	American Airlines Group Inc.	+74,646	147,769	$2,670,185
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
GOOGL	Alphabet Inc.	−136,678	5,520	$1,950,381
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
NWSA	News Corp	−102,174	20,243	$568,018
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
UAA	Under Armour, Inc.	−59,796	13,155	$84,060
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
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
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
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/De	25,538	$4,719,167
WFC	Wells Fargo & Company/Mn	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
STRL	Sterling Infrastructure, Inc.	4,877	$4,093,558
RKLB	Rocket Lab Corp	40,097	$4,075,860
TXRH	Texas Roadhouse, Inc.	21,021	$4,061,887
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	335,563	$30,076,447
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	215,619	$13,837,857
BNDW	Vanguard Total World Bond ETF	171,443	$13,548,302
VB	Vanguard Morningstar Small-Cap ETF	21,914	$10,895,788
BIV	Vanguard Intermediate-Term Bond ETF	123,631	$9,104,186
AAPL	Apple Inc.	27,070	$6,870,095
ROST	Ross Stores, Inc.	28,015	$6,068,889
ANEW	ProShares MSCI Transformational Changes ETF	143,534	$4,952,729
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
WULF	Terawulf Inc.	194,436	$2,805,711
SFM	Sprouts Farmers Market, Inc.	36,293	$2,799,279
BAC	Bank Of America Corp /De/	56,484	$2,753,595
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

622 tracked positions · $840,923,102 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 622 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	139,685	+47,073	$33,292,522	+72.6%	3.96%
MU	Micron Technology Inc Technology	Reduced	13,084	-89,595	$15,102,730	−56.5%	1.80%
AMD	Advanced Micro Devices Inc Technology	Added	23,179	+20,997	$13,464,912	+2933.4%	1.60%
CME	Cme Group Inc. Financial Services	NEW	55,716	NEW	$12,303,764	NEW	1.46%
INTC	Intel Corp Technology	Added	79,654	+60,800	$11,122,088	+1236.7%	1.32%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	111,848	+40,383	$10,300,082	+56.1%	1.22%
BE	Bloom Energy Corp Industrials	NEW	32,637	NEW	$9,879,219	NEW	1.17%
QQQ	Invesco Qqq Trust, Series 1	Added	13,255	+7,429	$9,760,982	+190.3%	1.16%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	101,115	NEW	$8,801,049	NEW	1.05%
ORCL	Oracle Corp Technology	NEW	57,010	NEW	$8,354,815	NEW	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	72,140	-78,279	$8,170,576	−56.3%	0.97%
UAL	United Airlines Holdings, Inc. Industrials	Added	58,455	+38,886	$7,949,295	+341.2%	0.95%
CSX	Csx Corp Industrials	NEW	166,767	NEW	$7,926,435	NEW	0.94%
TMUS	T-Mobile US, Inc. Communication Services	Added	44,946	+34,058	$7,538,792	+229.7%	0.90%
CLSK	Cleanspark, Inc. Financial Services	Added	512,476	+349,658	$7,456,525	+438.2%	0.89%
ROKU	Roku, Inc Communication Services	NEW	53,299	NEW	$7,362,723	NEW	0.88%
		Reduced	35,701	-13,126	$7,320,133	−26.5%	0.87%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	125,577	NEW	$7,263,373	NEW	0.86%
CSCO	Cisco Systems, Inc. Technology	NEW	61,507	NEW	$7,224,612	NEW	0.86%
MNST	Monster Beverage Corp Consumer Defensive	NEW	70,514	NEW	$6,777,805	NEW	0.81%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	10,545	NEW	$6,575,229	NEW	0.78%
MSFT	Microsoft Corp Technology	Reduced	17,028	-53,850	$6,351,784	−75.8%	0.76%
SMTC	Semtech Corp Technology	NEW	39,234	NEW	$6,350,022	NEW	0.76%
GILD	Gilead Sciences, Inc. Healthcare	NEW	49,478	NEW	$6,251,050	NEW	0.74%
MARA	MARA Holdings, Inc. Financial Services	Added	444,756	+150,665	$6,177,660	+157.4%	0.73%
RIOT	Riot Platforms, Inc. Financial Services	NEW	206,566	NEW	$5,655,777	NEW	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	11,220	NEW	$5,614,375	NEW	0.67%
BKR	Baker Hughes Co Energy	Reduced	99,400	-8,771	$5,516,700	−16.5%	0.66%
SOFI	SoFi Technologies, Inc. Financial Services	Added	292,302	+205,844	$5,240,974	+281.7%	0.62%
RPRX	Royalty Pharma plc Healthcare	NEW	90,729	NEW	$5,087,175	NEW	0.60%
ACGL	Arch Capital Group Ltd. Financial Services	Added	50,947	+47,329	$4,944,915	+1323.9%	0.59%
PODD	Insulet Corp Healthcare	Added	31,930	+30,439	$4,861,342	+1453.8%	0.58%
PLUG	Plug Power Inc Industrials	NEW	1,763,652	NEW	$4,779,496	NEW	0.57%
QCOM	Qualcomm Inc/De Technology	NEW	25,538	NEW	$4,719,167	NEW	0.56%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	56,354	NEW	$4,657,094	NEW	0.55%
VIAV	Viavi Solutions Inc. Technology	NEW	97,308	NEW	$4,646,457	NEW	0.55%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	16,757	NEW	$4,557,066	NEW	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Added	11,375	+7,194	$4,523,610	+134.7%	0.54%
AMKR	Amkor Technology, Inc. Technology	NEW	52,426	NEW	$4,520,693	NEW	0.54%
UTHR	UNITED THERAPEUTICS Corp Healthcare	NEW	8,228	NEW	$4,458,177	NEW	0.53%
INSM	INSMED Inc Healthcare	Added	40,855	+38,047	$4,355,960	+848.7%	0.52%
CPRT	Copart Inc Industrials	Added	152,660	+62,065	$4,303,485	+43.1%	0.51%
FAST	Fastenal Co Industrials	Added	89,077	+43,411	$4,278,368	+101.9%	0.51%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	4,877	NEW	$4,093,558	NEW	0.49%
RKLB	Rocket Lab Corp Industrials	NEW	40,097	NEW	$4,075,860	NEW	0.48%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	NEW	21,021	NEW	$4,061,887	NEW	0.48%
UPST	Upstart Holdings, Inc. Financial Services	Added	113,300	+33,799	$4,014,219	+96.9%	0.48%
ZTS	Zoetis Inc. Healthcare	NEW	55,106	NEW	$3,959,917	NEW	0.47%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	49,966	-25,180	$3,938,320	−38.3%	0.47%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	91,785	+59,166	$3,909,123	+196.1%	0.46%

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.