Headlands Technologies LLC

13F filer · CIK 0001570271

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$943MU.S. long equity reported on 13F

Positions630304 new · 313 closed

Net flow last quarter-$102MBuys minus sells

Top 10 positions weight14.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026630 positions
AMZNAmazon Com Inc	$33.3M	3.53%	0.00%	+50.8%	Q1 2023
MUMicron Technology Inc	$15.1M	1.60%	0.00%	-87.3%	Q4 2022
AMDAdvanced Micro Devices Inc	$13.5M	1.43%	0.00%	+962.3%	Q2 2023
CMECme Group Inc.	$12.3M	1.31%	0.02%	Not reported	Q4 2022
INTCIntel Corp	$11.1M	1.18%	0.00%	+322.5%	Q4 2022
ORLYO Reilly Automotive Inc	$10.3M	1.09%	0.01%	+56.5%	Q4 2022
BEBloom Energy Corp	$9.88M	1.05%	0.01%	Not reported	Q2 2024
QQQInvesco QQQ Trust, Series 1	$9.76M	1.04%	Not reported	+127.5%	Q4 2022
IBKRInteractive Brokers Group, Inc.	$8.8M	0.93%	0.04%	Not reported	Q3 2023
ORCLOracle Corp	$8.35M	0.89%	0.00%	Not reported	Q1 2023
WMTWalmart Inc.	$8.17M	0.87%	0.00%	-52.0%	Q4 2022
UALUnited Airlines Holdings, Inc.	$7.95M	0.84%	0.02%	+198.7%	Q4 2022
CSXCSX Corp	$7.93M	0.84%	0.01%	Not reported	Q4 2022
TMUST-Mobile US, Inc.	$7.54M	0.80%	0.00%	+312.8%	Q4 2022
CLSKCleanspark, Inc.	$7.46M	0.79%	0.20%	+214.8%	Q1 2023
ROKURoku, Inc	$7.36M	0.78%	0.04%	Not reported	Q4 2022
EAElectronic Arts Inc.	$7.32M	0.78%	Not reported	-26.9%	Q1 2023
MDLZMondelez International, Inc.	$7.26M	0.77%	0.01%	Not reported	Q2 2023
CSCOCisco Systems, Inc.	$7.22M	0.77%	0.00%	Not reported	Q4 2022
MNSTMonster Beverage Corp	$6.78M	0.72%	0.01%	Not reported	Q1 2023
REGNRegeneron Pharmaceuticals, Inc.	$6.58M	0.70%	0.01%	Not reported	Q4 2022
MSFTMicrosoft Corp	$6.35M	0.67%	0.00%	-76.0%	Q1 2023
SMTCSemtech Corp	$6.35M	0.67%	0.04%	Not reported	Q2 2024
GILDGilead Sciences, Inc.	$6.25M	0.66%	0.00%	Not reported	Q2 2023
MARAMARA Holdings, Inc.	$6.18M	0.66%	0.12%	+51.2%	Q1 2026
RIOTRiot Platforms, Inc.	$5.66M	0.60%	0.05%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$5.61M	0.60%	Not reported	Not reported	Q2 2023
BKRBaker Hughes Co	$5.52M	0.59%	0.01%	-8.1%	Q1 2023
SOFISoFi Technologies, Inc.	$5.24M	0.56%	0.02%	+238.1%	Q4 2023
RPRXRoyalty Pharma plc	$5.09M	0.54%	0.02%	Not reported	Q3 2023
ACGLArch Capital Group Ltd.	$4.94M	0.52%	0.01%	+1308.2%	Q4 2023
PODDInsulet Corp	$4.86M	0.52%	0.05%	+2041.5%	Q4 2023
PLUGPlug Power Inc	$4.78M	0.51%	0.13%	Not reported	Q1 2024
QCOMQualcomm Inc	$4.72M	0.50%	0.00%	Not reported	Q4 2022
WFCWells Fargo & Company	$4.66M	0.49%	0.00%	Not reported	Q4 2022
VIAVViavi Solutions Inc.	$4.65M	0.49%	0.04%	Not reported	Q1 2024
CRDOCredo Technology Group Holding Ltd	$4.56M	0.48%	0.01%	Not reported	Q1 2024
ISRGIntuitive Surgical Inc	$4.52M	0.48%	0.00%	+172.1%	Q2 2023
AMKRAmkor Technology, Inc.	$4.52M	0.48%	0.02%	Not reported	Q3 2023
UTHRUNITED THERAPEUTICS Corp	$4.46M	0.47%	0.02%	Not reported	Q4 2022
INSMINSMED Inc	$4.36M	0.46%	0.02%	+1355.0%	Q1 2024
CPRTCopart Inc	$4.3M	0.46%	0.02%	+68.5%	Q1 2023
FASTFastenal Co	$4.28M	0.45%	0.01%	+95.1%	Q4 2022
STRLSterling Infrastructure, Inc.	$4.09M	0.43%	0.02%	Not reported	Q4 2024
RKLBRocket Lab Corp	$4.08M	0.43%	0.01%	Not reported	Q3 2023
TXRHTexas Roadhouse, Inc.	$4.06M	0.43%	0.03%	Not reported	Q1 2023
UPSTUpstart Holdings, Inc.	$4.01M	0.43%	0.12%	+42.5%	Q4 2023
ZTSZoetis Inc.	$3.96M	0.42%	0.01%	Not reported	Q4 2022
NDAQNasdaq, Inc.	$3.94M	0.42%	0.01%	-33.5%	Q4 2022
BNBROOKFIELD Corp	$3.91M	0.41%	Not reported	+181.4%	Q3 2023

Q1 2026Reported May 13, 2026638 positions
MUMicron Technology Inc	$34.7M	3.95%	0.01%	Not reported	Q4 2022
TSLATesla, Inc.	$32.9M	3.75%	0.00%	+1401.6%	Q1 2023
GOOGLAlphabet Inc.	$29.7M	3.38%	0.00%	Not reported	Q2 2023
MSFTMicrosoft Corp	$26.2M	2.99%	0.00%	+61.7%	Q1 2023
AMZNAmazon Com Inc	$19.3M	2.20%	0.00%	-47.3%	Q1 2023
WMTWalmart Inc.	$18.7M	2.13%	0.00%	+92.9%	Q4 2022
CVXChevron Corp	$13.6M	1.55%	0.00%	+287.9%	Q4 2022
WBDWarner Bros. Discovery, Inc.	$13M	1.49%	0.02%	+176.4%	Q4 2025
MSTRStrategy Inc	$11.8M	1.34%	Not reported	Not reported	Q2 2024
GOOGAlphabet Inc.	$11.2M	1.27%	Not reported	Not reported	Q1 2023
HONHoneywell International Inc	$10.9M	1.24%	0.01%	Not reported	Q2 2023
EAElectronic Arts Inc.	$9.95M	1.13%	Not reported	-37.2%	Q1 2023
SHOPShopify Inc.	$6.99M	0.80%	0.02%	Not reported	Q1 2023
AAPLApple Inc.	$6.87M	0.78%	0.00%	-90.0%	Q1 2023
BKRBaker Hughes Co	$6.6M	0.75%	0.01%	+79.8%	Q1 2023
ORLYO Reilly Automotive Inc	$6.6M	0.75%	0.01%	+16.8%	Q4 2022
NDAQNasdaq, Inc.	$6.38M	0.73%	0.01%	-35.7%	Q4 2022
ROSTRoss Stores, Inc.	$6.07M	0.69%	0.01%	-52.7%	Q4 2022
COINCoinbase Global, Inc.	$4.83M	0.55%	0.01%	Not reported	Q1 2023
CCitigroup Inc	$4.65M	0.53%	0.00%	Not reported	Q2 2023
TEAMAtlassian Corp	$4.52M	0.52%	Not reported	+1062.0%	Q2 2023
HOODRobinhood Markets, Inc.	$4.48M	0.51%	0.03%	Not reported	Q1 2023
NUNu Holdings Ltd.	$4.29M	0.49%	Not reported	+118.4%	Q4 2023
DELLDell Technologies Inc.	$4.23M	0.48%	0.00%	Not reported	Q2 2023
BTDRBitdeer Technologies Group	$4.11M	0.47%	0.20%	+101.0%	Q3 2025
BTIBritish American Tobacco p.l.c.	$3.99M	0.45%	0.00%	+563.1%	Q4 2022
XELXcel Energy Inc	$3.96M	0.45%	0.01%	+68.3%	Q4 2022
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$3.89M	0.44%	0.01%	-2.3%	Q3 2024
AGFirst Majestic Silver Corp	$3.83M	0.44%	0.04%	Not reported	Q4 2022
HASHasbro, Inc.	$3.66M	0.42%	0.03%	-38.2%	Q4 2022
VTRSViatris Inc	$3.64M	0.41%	0.02%	+666.1%	Q1 2025
DASHDoorDash, Inc.	$3.59M	0.41%	Not reported	Not reported	Q4 2022
ZBRAZebra Technologies Corp	$3.59M	0.41%	0.03%	-13.1%	Q4 2022
BKNGBooking Holdings Inc.	$3.49M	0.40%	0.00%	-72.5%	Q4 2022
MRVLMarvell Technology, Inc.	$3.41M	0.39%	0.00%	Not reported	Q1 2023
QQQInvesco QQQ Trust, Series 1	$3.36M	0.38%	Not reported	Not reported	Q4 2022
FANGDiamondback Energy, Inc.	$3.36M	0.38%	0.01%	+896.4%	Q4 2022
AEPAmerican Electric Power Co Inc	$3.26M	0.37%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$3.14M	0.36%	Not reported	-78.1%	Q1 2023
VZVerizon Communications Inc	$3.08M	0.35%	0.00%	Not reported	Q4 2022
CBChubb Ltd	$3.05M	0.35%	0.00%	-51.2%	Q1 2024
IBRXImmunityBio, Inc.	$3.05M	0.35%	0.04%	Not reported	Q2 2024
CPRTCopart Inc	$3.01M	0.34%	0.01%	-9.6%	Q1 2023
SSNCSS&C Technologies Holdings Inc	$2.9M	0.33%	0.02%	-15.8%	Q1 2024
CENXCentury Aluminum Co	$2.87M	0.33%	0.05%	-36.8%	Q4 2022
WULFTerawulf Inc.	$2.81M	0.32%	0.05%	+21.4%	Q2 2024
SFMSprouts Farmers Market, Inc.	$2.8M	0.32%	0.04%	-55.4%	Q1 2024
BACBank of America Corp	$2.75M	0.31%	0.00%	-79.6%	Q2 2023
SYYSysco Corp	$2.72M	0.31%	0.01%	Not reported	Q4 2022
CARAvis Budget Group, Inc.	$2.7M	0.31%	0.05%	+11.2%	Q1 2023

Q4 2025Reported Feb 13, 2026569 positions
AAPLApple Inc.	$73.8M	6.16%	0.00%	+205.0%	Q1 2023
AMZNAmazon Com Inc	$40.6M	3.39%	0.00%	-12.8%	Q1 2023
NVDANvidia Corp	$27.4M	2.29%	0.00%	-64.7%	Q4 2022
MSFTMicrosoft Corp	$21.2M	1.77%	0.00%	+113.6%	Q1 2023
METAMeta Platforms, Inc.	$16.5M	1.38%	Not reported	-17.5%	Q1 2023
BKNGBooking Holdings Inc.	$16.2M	1.35%	0.01%	+175.0%	Q4 2022
EAElectronic Arts Inc.	$15.9M	1.33%	Not reported	Not reported	Q1 2023
BACBank of America Corp	$15.2M	1.27%	0.00%	+54.3%	Q2 2023
TMUST-Mobile US, Inc.	$15.2M	1.26%	0.01%	+156.7%	Q4 2022
XOMExxonMobil Holdings Corp	$14.3M	1.19%	0.00%	+35.1%	Q4 2022
ROPRoper Technologies Inc	$12.3M	1.03%	0.03%	+36.9%	Q4 2022
NDAQNasdaq, Inc.	$11.4M	0.95%	0.02%	+21.0%	Q4 2022
ROSTRoss Stores, Inc.	$10.7M	0.89%	0.02%	-48.3%	Q4 2022
LINLinde PLC	$8.98M	0.75%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$8.69M	0.72%	0.00%	-58.0%	Q4 2022
NFLXNetflix Inc	$8.41M	0.70%	0.00%	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$8.35M	0.70%	0.00%	+7.2%	Q4 2022
CMCSAComcast Corp	$8.17M	0.68%	0.01%	+41.8%	Q4 2022
EXKEndeavour Silver Corp	$7.8M	0.65%	0.08%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$7.27M	0.61%	0.00%	Not reported	Q3 2023
SCHWSchwab Charles Corp	$7.19M	0.60%	0.00%	+29.7%	Q4 2022
KMBKimberly Clark Corp	$7.18M	0.60%	0.02%	Not reported	Q4 2022
INTCIntel Corp	$6.74M	0.56%	0.00%	-40.5%	Q4 2022
SNPSSynopsys Inc	$6.53M	0.55%	0.01%	Not reported	Q2 2023
SFMSprouts Farmers Market, Inc.	$6.48M	0.54%	0.08%	+117.8%	Q1 2024
FISVFiserv Inc	$6.38M	0.53%	0.02%	+128.9%	Q4 2022
CDTXCidara Therapeutics, Inc.	$6.32M	0.53%	0.09%	New	Q4 2025
FCXFreeport-Mcmoran Inc	$6.14M	0.51%	0.01%	-60.1%	Q4 2022
CBChubb Ltd	$5.98M	0.50%	0.00%	-3.0%	Q1 2024
COHRCoherent Corp.	$5.67M	0.47%	0.02%	Not reported	Q4 2024
ORLYO Reilly Automotive Inc	$5.58M	0.47%	0.01%	+18.7%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.57M	0.47%	0.00%	+104.3%	Q4 2022
QBTSD-Wave Quantum Inc.	$5.45M	0.46%	0.06%	+83.6%	Q1 2025
EQIXEquinix Inc	$5.41M	0.45%	0.01%	-26.5%	Q2 2024
HASHasbro, Inc.	$5.19M	0.43%	0.05%	+20.2%	Q4 2022
FYBRFrontier Communications Parent, Inc.	$5.17M	0.43%	Not reported	-20.3%	Q1 2024
NWSANews Corp	$5.16M	0.43%	0.03%	+159.0%	Q1 2024
WBDWarner Bros. Discovery, Inc.	$4.95M	0.41%	0.01%	New	Q4 2025
ONDSOndas Inc.	$4.95M	0.41%	0.13%	New	Q4 2025
ZBRAZebra Technologies Corp	$4.8M	0.40%	0.04%	+36.2%	Q4 2022
UALUnited Airlines Holdings, Inc.	$4.77M	0.40%	0.01%	Not reported	Q4 2022
SSNCSS&C Technologies Holdings Inc	$4.46M	0.37%	0.02%	-23.7%	Q1 2024
SMHMarket Vectors ETF Trust	$4.37M	0.36%	Not reported	+80.4%	Q1 2023
RIVNRivian Automotive, Inc. / DE	$4.01M	0.33%	0.02%	+209.2%	Q1 2023
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$3.98M	0.33%	0.01%	+692.5%	Q3 2024
CPRTCopart Inc	$3.92M	0.33%	0.01%	Not reported	Q1 2023
PAYXPaychex Inc	$3.92M	0.33%	0.01%	+69.1%	Q1 2023
ABNBAirbnb, Inc.	$3.8M	0.32%	Not reported	+2.2%	Q1 2023
ZMZoom Communications, Inc.	$3.45M	0.29%	Not reported	+3.4%	Q4 2022
MDLZMondelez International, Inc.	$3.38M	0.28%	0.00%	Not reported	Q2 2023

Q3 2025Reported Nov 12, 2025528 positions
NVDANvidia Corp	$77.5M	6.19%	0.00%	-18.5%	Q4 2022
AMZNAmazon Com Inc	$44.3M	3.54%	0.00%	+253.6%	Q1 2023
HOODRobinhood Markets, Inc.	$24.7M	1.97%	0.07%	+34.1%	Q1 2023
GOOGLAlphabet Inc.	$24.3M	1.94%	0.00%	Not reported	Q2 2023
ISRGIntuitive Surgical Inc	$23.5M	1.88%	0.01%	+177.4%	Q2 2023
GOOGAlphabet Inc.	$23.3M	1.86%	Not reported	Not reported	Q1 2023
AAPLApple Inc.	$22.7M	1.81%	0.00%	+257.9%	Q1 2023
METAMeta Platforms, Inc.	$22.3M	1.78%	Not reported	+186.7%	Q1 2023
TSLATesla, Inc.	$20.2M	1.62%	0.00%	+75.5%	Q1 2023
WMTWalmart Inc.	$19.1M	1.53%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$18.3M	1.46%	Not reported	Not reported	Q4 2022
ROSTRoss Stores, Inc.	$17.5M	1.39%	0.04%	+1793.0%	Q4 2022
HONHoneywell International Inc	$14.4M	1.15%	0.01%	+315.3%	Q2 2023
FCXFreeport-Mcmoran Inc	$11.9M	0.95%	0.02%	+23657.8%	Q4 2022
VRTXVertex Pharmaceuticals Inc / Ma	$11.7M	0.93%	0.01%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$11.5M	0.92%	Not reported	Not reported	Q2 2023
KDPKeurig Dr Pepper Inc.	$10.7M	0.86%	0.03%	+121.6%	Q4 2022
MSFTMicrosoft Corp	$10.6M	0.85%	0.00%	-4.0%	Q1 2023
BSXBoston Scientific Corp	$10.5M	0.84%	0.01%	+125.3%	Q1 2024
INTCIntel Corp	$10.3M	0.82%	0.01%	Not reported	Q4 2022
ROPRoper Technologies Inc	$10.1M	0.80%	0.02%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$9.93M	0.79%	0.00%	Not reported	Q4 2022
APLDApplied Digital Corp.	$9.76M	0.78%	0.16%	+12.4%	Q1 2024
BACBank of America Corp	$9.24M	0.74%	0.00%	+26.1%	Q2 2023
VRSKVerisk Analytics, Inc.	$8.74M	0.70%	0.02%	+482.6%	Q4 2022
NDAQNasdaq, Inc.	$8.55M	0.68%	0.02%	+108.7%	Q4 2022
PLTRPalantir Technologies Inc.	$7.99M	0.64%	0.00%	-7.2%	Q4 2022
AVGOBroadcom Inc.	$7.62M	0.61%	0.00%	Not reported	Q1 2024
EQIXEquinix Inc	$7.53M	0.60%	0.01%	+162.6%	Q2 2024
RGTIRigetti Computing, Inc.	$7.11M	0.57%	0.07%	-11.2%	Q1 2024
TMUST-Mobile US, Inc.	$6.96M	0.56%	0.00%	Not reported	Q4 2022
CCitigroup Inc	$6.66M	0.53%	0.00%	+3545.6%	Q2 2023
CSCOCisco Systems, Inc.	$6.57M	0.52%	0.00%	+54.1%	Q4 2022
SMRNUSCALE POWER Corp	$6.54M	0.52%	0.08%	+33.2%	Q2 2024
FYBRFrontier Communications Parent, Inc.	$6.36M	0.51%	Not reported	+67.9%	Q1 2024
CMCSAComcast Corp	$6.06M	0.48%	0.00%	-20.4%	Q4 2022
SSNCSS&C Technologies Holdings Inc	$5.94M	0.47%	0.03%	+44.0%	Q1 2024
BKNGBooking Holdings Inc.	$5.93M	0.47%	0.00%	Not reported	Q4 2022
NIONIO Inc.	$5.81M	0.46%	0.03%	+989.5%	Q4 2022
UBERUber Technologies, Inc	$5.71M	0.46%	0.00%	Not reported	Q4 2022
NVDLNovadel Pharma Inc	$5.68M	0.45%	Not reported	+3499.3%	Q3 2023
ADSKAutodesk, Inc.	$5.63M	0.45%	0.01%	+5.8%	Q1 2023
TEMTempus AI, Inc.	$5.62M	0.45%	Not reported	New	Q3 2025
VISNVistance Networks, Inc.	$5.62M	0.45%	0.16%	+1159.2%	Q4 2023
CBChubb Ltd	$5.58M	0.45%	0.01%	Not reported	Q1 2024
ORLYO Reilly Automotive Inc	$5.56M	0.44%	0.01%	Not reported	Q4 2022
NVTSNavitas Semiconductor Corp	$5.53M	0.44%	0.42%	+22832.5%	Q2 2023
FISVFiserv Inc	$5.35M	0.43%	0.01%	-40.4%	Q4 2022
SCHWSchwab Charles Corp	$5.3M	0.42%	0.00%	+492.7%	Q4 2022
MARMarriott International Inc	$4.98M	0.40%	0.01%	+1546.6%	Q1 2023

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