Position in SNDL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,293
-$36,803 QoQ
Shares Held
77,995
-27.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 106 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDL Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Headlands Technologies LLC holds $464,671 across 2 Beverages - Wineries & Distilleries names. SNDL ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
4,471 | $359,378 | |
| 2 | SNDL |
SNDL Inc.
This page
|
77,995 | $105,293 |
All Filings in SNDL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,293 | 77,995 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $142,096 | 107,649 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $222,101 | 133,796 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $291,176 | 108,648 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $62,302 | 34,806 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,686 | 5,673 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $764 | 478 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||