Headlands Technologies LLC Top Holdings and 13F Report (2026) About Headlands Technologies LLCInvestment ActivityHeadlands Technologies LLC has $942.51 million in total holdings as of June 30, 2026.Headlands Technologies LLC owns shares of 695 different stocks, but just 252 companies or ETFs make up 80% of its holdings.Approximately 65.22% of the portfolio was purchased this quarter.About 69.63% of the portfolio was sold this quarter.This quarter, Headlands Technologies LLC has purchased 712 new stocks and bought additional shares in 189 stocks.Headlands Technologies LLC sold shares of 161 stocks and completely divested from 360 stocks this quarter.Largest Holdings Amazon.com $33,292,523iShares 20+ Year Treasury Bond ETF $16,910,147Micron Technology $15,102,730Advanced Micro Devices $13,464,913CME Group $12,303,764 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $16,910,147 Holding12572Q105 - CME Group $12,303,764 Holding093712107 - Bloom Energy $9,879,220 Holding45841N107 - Interactive Brokers Group $8,801,050 Holding68389X105 - Oracle $8,354,816 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 195,674 shares (about $16.91M)CME Group 55,716 shares (about $12.30M)Advanced Micro Devices 20,997 shares (about $12.20M)Amazon.com 47,073 shares (about $11.22M)Bloom Energy 32,637 shares (about $9.88M) Largest Sales this Quarter Micron Technology 89,595 shares (about $103.42M)Tesla 83,492 shares (about $35.12M)Microsoft 53,850 shares (about $20.09M)Alphabet 33,452 shares (about $11.82M)Warner Bros. Discovery 354,575 shares (about $9.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeadlands Technologies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$33,292,523$11,219,379 â–²50.8%139,6853.5%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$16,910,147$16,910,147 â–²New Holding195,6741.8%ETFMUMicron Technology$15,102,730$103,418,610 â–¼-87.3%13,0841.6%TechnologyAMDAdvanced Micro Devices$13,464,913$12,197,367 â–²962.3%23,1791.4%TechnologyCMECME Group$12,303,764$12,303,764 â–²New Holding55,7161.3%FinanceINTCIntel$11,122,088$8,489,504 â–²322.5%79,6541.2%TechnologyORLYO'Reilly Automotive$10,300,082$3,718,870 â–²56.5%111,8481.1%Consumer DiscretionaryBEBloom Energy$9,879,220$9,879,220 â–²New Holding32,6371.0%IndustrialsQQQInvesco QQQ$9,760,982$5,470,716 â–²127.5%13,2551.0%ETFIBKRInteractive Brokers Group$8,801,050$8,801,050 â–²New Holding101,1150.9%FinanceORCLOracle$8,354,816$8,354,816 â–²New Holding57,0100.9%TechnologyVOOVanguard S&P 500 ETF$8,258,890$2,060,430 â–¼-20.0%12,0250.9%ETFWALMART INC$8,170,576$8,865,879 â–¼-52.0%72,1400.9%COMUALUnited Airlines$7,949,295$5,288,107 â–²198.7%58,4550.8%IndustrialsCSXCSX$7,926,436$7,926,436 â–²New Holding166,7670.8%IndustrialsTMUST-Mobile US$7,538,793$5,712,549 â–²312.8%44,9460.8%Communication ServicesCLSKCleanspark$7,456,526$5,087,524 â–²214.8%512,4760.8%TechnologyROKURoku$7,362,724$7,362,724 â–²New Holding53,2990.8%Communication ServicesEAElectronic Arts$7,320,133$2,691,355 â–¼-26.9%35,7010.8%Communication ServicesMDLZMondelez International$7,263,374$7,263,374 â–²New Holding125,5770.8%Consumer StaplesCSCOCisco Systems$7,224,612$7,224,612 â–²New Holding61,5070.8%TechnologyMNSTMonster Beverage$6,777,806$6,777,806 â–²New Holding70,5140.7%Consumer StaplesREGNRegeneron Pharmaceuticals$6,575,229$6,575,229 â–²New Holding10,5450.7%HealthcareMSFTMicrosoft$6,351,785$20,087,128 â–¼-76.0%17,0280.7%TechnologySMTCSemtech$6,350,023$6,350,023 â–²New Holding39,2340.7%TechnologyGILDGilead Sciences$6,251,051$6,251,051 â–²New Holding49,4780.7%HealthcareMARAMarathon Digital$6,177,661$2,092,737 â–²51.2%444,7560.7%TechnologySCHDSchwab US Dividend Equity ETF$5,898,060$5,898,060 â–²New Holding186,0000.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,763,473$3,759,693 â–²187.6%93,7760.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,697,482$5,697,482 â–²New Holding59,0780.6%ETFRIOTRiot Platforms$5,655,777$5,655,777 â–²New Holding206,5660.6%TechnologyBRK.BBerkshire Hathaway$5,614,376$5,614,376 â–²New Holding11,2200.6%FinanceBKRBaker Hughes$5,516,700$486,791 â–¼-8.1%99,4000.6%EnergySOFISoFi Technologies$5,240,975$3,690,783 â–²238.1%292,3020.6%FinanceRPRXRoyalty Pharma$5,087,175$5,087,175 â–²New Holding90,7290.5%HealthcareACGLArch Capital Group$4,944,916$4,593,753 â–²1,308.2%50,9470.5%FinancePODDInsulet$4,861,343$4,634,338 â–²2,041.5%31,9300.5%HealthcarePLUGPlug Power$4,779,497$4,779,497 â–²New Holding1,763,6520.5%IndustrialsQCOMQualcomm$4,719,167$4,719,167 â–²New Holding25,5380.5%TechnologyWFCWells Fargo & Company$4,657,095$4,657,095 â–²New Holding56,3540.5%FinanceVIAVViavi Solutions$4,646,457$4,646,457 â–²New Holding97,3080.5%TechnologyCRDOCredo Technology Group$4,557,066$4,557,066 â–²New Holding16,7570.5%TechnologyISRGIntuitive Surgical$4,523,610$2,860,910 â–²172.1%11,3750.5%HealthcareAMKRAmkor Technology$4,520,694$4,520,694 â–²New Holding52,4260.5%TechnologyUTHRUnited Therapeutics$4,458,177$4,458,177 â–²New Holding8,2280.5%HealthcareINSMInsmed$4,355,960$4,056,571 â–²1,355.0%40,8550.5%HealthcareXLEEnergy Select Sector SPDR Fund$4,354,754$6,707,421 â–¼-60.6%81,9950.5%ETFCPRTCopart$4,303,485$1,749,612 â–²68.5%152,6600.5%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$4,296,084$4,296,084 â–²New Holding36,6310.5%ETFFASTFastenal$4,278,368$2,085,030 â–²95.1%89,0770.5%IndustrialsSTRLSterling Infrastructure$4,093,559$4,093,559 â–²New Holding4,8770.4%IndustrialsROCKET LAB CORP$4,075,860$4,075,860 â–²New Holding40,0970.4%COMTXRHTexas Roadhouse$4,061,888$4,061,888 â–²New Holding21,0210.4%Consumer DiscretionaryUPSTUpstart$4,014,219$1,197,499 â–²42.5%113,3000.4%FinanceZTSZoetis$3,959,917$3,959,917 â–²New Holding55,1060.4%HealthcareNDAQNasdaq$3,938,320$1,984,688 â–¼-33.5%49,9660.4%FinanceBNBrookfield$3,909,123$2,519,880 â–²181.4%91,7850.4%FinanceREGRegency Centers$3,841,235$3,455,134 â–²894.9%48,1720.4%Real EstateIWMiShares Russell 2000 ETF$3,785,670$3,785,670 â–²New Holding12,6000.4%ETFGEHCGE HealthCare Technologies$3,775,950$3,146,540 â–²499.9%58,9900.4%HealthcareISHARES BITCOIN TRUST ETF$3,773,055$3,086,649 â–²449.7%113,3390.4%SHS BEN INTABTAbbott Laboratories$3,662,902$1,561,000 â–²74.3%40,3670.4%HealthcareRSPInvesco S&P 500 Equal Weight ETF$3,612,409$3,612,409 â–²New Holding16,9780.4%ETFSSNCSS&C Technologies$3,546,654$881,606 â–²33.1%57,1580.4%IndustrialsHBANHuntington Bancshares$3,505,611$2,650,546 â–²310.0%197,7220.4%FinanceABBVAbbVie$3,477,916$3,477,916 â–²New Holding13,8210.4%HealthcareSYYSysco$3,469,573$278,321 â–²8.7%41,5120.4%Consumer StaplesCAKECheesecake Factory$3,391,586$776,708 â–²29.7%42,6400.4%Consumer DiscretionarySEDGSolarEdge Technologies$3,349,372$1,020,655 â–²43.8%57,3130.4%IndustrialsBSXBoston Scientific$3,297,713$2,327,511 â–²239.9%77,2660.3%HealthcareGLPIGaming and Leisure Properties$3,281,371$2,064,455 â–²169.6%73,6890.3%Real EstateSANMSanmina$3,267,516$169,817 â–²5.5%12,9110.3%TechnologyNFLXNetflix$3,214,428$3,214,428 â–²New Holding45,0200.3%Communication ServicesWBDWarner Bros. Discovery$3,212,157$9,452,970 â–¼-74.6%120,4860.3%Communication ServicesTMOThermo Fisher Scientific$3,148,541$3,148,541 â–²New Holding6,2800.3%HealthcareSLABSilicon Laboratories$3,022,248$3,022,248 â–²New Holding13,8280.3%TechnologyCSGPCoStar Group$2,972,977$1,969,656 â–²196.3%104,9780.3%Real EstateONonsemi$2,927,904$2,927,904 â–²New Holding30,9700.3%TechnologyLLYEli Lilly and Company$2,914,615$2,914,615 â–²New Holding2,4300.3%HealthcareSNPSSynopsys$2,906,592$1,715,585 â–²144.0%6,5160.3%TechnologyREZOLVE AI PLC$2,847,058$2,847,058 â–²New Holding903,8280.3%ORD SHSCMCSAComcast$2,829,952$2,829,952 â–²New Holding115,2730.3%Communication ServicesACNAccenture$2,806,869$1,524,515 â–²118.9%22,5560.3%TechnologyPTCPTC$2,737,660$2,737,660 â–²New Holding24,0970.3%TechnologyXOMExxonMobil$2,716,080$2,534,926 â–²1,399.3%19,8660.3%EnergyCTSHCognizant Technology Solutions$2,716,019$2,716,019 â–²New Holding70,1270.3%TechnologyCVXChevron$2,698,407$8,226,171 â–¼-75.3%16,2790.3%EnergyTEMPUS AI INC$2,688,589$2,688,589 â–²New Holding46,4110.3%CL AAALAmerican Airlines Group$2,670,186$1,348,853 â–²102.1%147,7690.3%IndustrialsCHKPCheck Point Software Technologies$2,613,091$2,613,091 â–²New Holding19,8820.3%TechnologyCOHUCohu$2,586,924$2,586,924 â–²New Holding35,0010.3%TechnologySOUNSoundHound AI$2,571,980$1,121,885 â–²77.4%397,5240.3%TechnologyBKNGBooking$2,527,443$2,379,504 â–²1,608.4%14,1800.3%Consumer DiscretionaryWDCWestern Digital$2,527,415$2,527,415 â–²New Holding3,9570.3%TechnologyBNTXBioNTech$2,520,445$2,520,445 â–²New Holding27,0870.3%HealthcareRYAAYRyanair$2,502,523$819,217 â–²48.7%38,6490.3%IndustrialsGLDMSPDR Gold MiniShares Trust$2,483,384$2,483,384 â–²New Holding31,2690.3%ETFTXNTexas Instruments$2,480,539$2,480,539 â–²New Holding8,3220.3%TechnologyDUOLINGO INC$2,467,409$552,556 â–¼-18.3%21,4520.3%CL A COMNAMSNewAmsterdam Pharma$2,451,433$1,513,493 â–²161.4%72,3350.3%HealthcareShowing largest 100 holdings. 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