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 ▲50.8%139,6853.5%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$16,910,147$16,910,147 ▲New Holding195,6741.8%ETFMUMicron Technology$15,102,730$103,418,610 ▼-87.3%13,0841.6%TechnologyAMDAdvanced Micro Devices$13,464,913$12,197,367 ▲962.3%23,1791.4%TechnologyCMECME Group$12,303,764$12,303,764 ▲New Holding55,7161.3%FinanceINTCIntel$11,122,088$8,489,504 ▲322.5%79,6541.2%TechnologyORLYO'Reilly Automotive$10,300,082$3,718,870 ▲56.5%111,8481.1%Consumer DiscretionaryBEBloom Energy$9,879,220$9,879,220 ▲New Holding32,6371.0%IndustrialsQQQInvesco QQQ$9,760,982$5,470,716 ▲127.5%13,2551.0%ETFIBKRInteractive Brokers Group$8,801,050$8,801,050 ▲New Holding101,1150.9%FinanceORCLOracle$8,354,816$8,354,816 ▲New Holding57,0100.9%TechnologyVOOVanguard S&P 500 ETF$8,258,890$2,060,430 ▼-20.0%12,0250.9%ETFWALMART INC$8,170,576$8,865,879 ▼-52.0%72,1400.9%COMUALUnited Airlines$7,949,295$5,288,107 ▲198.7%58,4550.8%IndustrialsCSXCSX$7,926,436$7,926,436 ▲New Holding166,7670.8%IndustrialsTMUST-Mobile US$7,538,793$5,712,549 ▲312.8%44,9460.8%Communication ServicesCLSKCleanspark$7,456,526$5,087,524 ▲214.8%512,4760.8%TechnologyROKURoku$7,362,724$7,362,724 ▲New Holding53,2990.8%Communication ServicesEAElectronic Arts$7,320,133$2,691,355 ▼-26.9%35,7010.8%Communication ServicesMDLZMondelez International$7,263,374$7,263,374 ▲New Holding125,5770.8%Consumer StaplesCSCOCisco Systems$7,224,612$7,224,612 ▲New Holding61,5070.8%TechnologyMNSTMonster Beverage$6,777,806$6,777,806 ▲New Holding70,5140.7%Consumer StaplesREGNRegeneron Pharmaceuticals$6,575,229$6,575,229 ▲New Holding10,5450.7%HealthcareMSFTMicrosoft$6,351,785$20,087,128 ▼-76.0%17,0280.7%TechnologySMTCSemtech$6,350,023$6,350,023 ▲New Holding39,2340.7%TechnologyGILDGilead Sciences$6,251,051$6,251,051 ▲New Holding49,4780.7%HealthcareMARAMARA$6,177,661$2,092,737 ▲51.2%444,7560.7%TechnologySCHDSchwab US Dividend Equity ETF$5,898,060$5,898,060 ▲New Holding186,0000.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,763,473$3,759,693 ▲187.6%93,7760.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,697,482$5,697,482 ▲New Holding59,0780.6%ETFRIOTRiot Platforms$5,655,777$5,655,777 ▲New Holding206,5660.6%TechnologyBRK.BBerkshire Hathaway$5,614,376$5,614,376 ▲New Holding11,2200.6%FinanceBKRBaker Hughes$5,516,700$486,791 ▼-8.1%99,4000.6%EnergySOFISoFi Technologies$5,240,975$3,690,783 ▲238.1%292,3020.6%FinanceRPRXRoyalty Pharma$5,087,175$5,087,175 ▲New Holding90,7290.5%HealthcareACGLArch Capital Group$4,944,916$4,593,753 ▲1,308.2%50,9470.5%FinancePODDInsulet$4,861,343$4,634,338 ▲2,041.5%31,9300.5%HealthcarePLUGPlug Power$4,779,497$4,779,497 ▲New Holding1,763,6520.5%IndustrialsQCOMQualcomm$4,719,167$4,719,167 ▲New Holding25,5380.5%TechnologyWFCWells Fargo & Company$4,657,095$4,657,095 ▲New Holding56,3540.5%FinanceVIAVViavi Solutions$4,646,457$4,646,457 ▲New Holding97,3080.5%TechnologyCRDOCredo Technology Group$4,557,066$4,557,066 ▲New Holding16,7570.5%TechnologyISRGIntuitive Surgical$4,523,610$2,860,910 ▲172.1%11,3750.5%HealthcareAMKRAmkor Technology$4,520,694$4,520,694 ▲New Holding52,4260.5%TechnologyUTHRUnited Therapeutics$4,458,177$4,458,177 ▲New Holding8,2280.5%HealthcareINSMInsmed$4,355,960$4,056,571 ▲1,355.0%40,8550.5%HealthcareXLEEnergy Select Sector SPDR Fund$4,354,754$6,707,421 ▼-60.6%81,9950.5%ETFCPRTCopart$4,303,485$1,749,612 ▲68.5%152,6600.5%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$4,296,084$4,296,084 ▲New Holding36,6310.5%ETFFASTFastenal$4,278,368$2,085,030 ▲95.1%89,0770.5%IndustrialsSTRLSterling Infrastructure$4,093,559$4,093,559 ▲New Holding4,8770.4%IndustrialsROCKET LAB CORP$4,075,860$4,075,860 ▲New Holding40,0970.4%COMTXRHTexas Roadhouse$4,061,888$4,061,888 ▲New Holding21,0210.4%Consumer DiscretionaryUPSTUpstart$4,014,219$1,197,499 ▲42.5%113,3000.4%FinanceZTSZoetis$3,959,917$3,959,917 ▲New Holding55,1060.4%HealthcareNDAQNasdaq$3,938,320$1,984,688 ▼-33.5%49,9660.4%FinanceBNBrookfield$3,909,123$2,519,880 ▲181.4%91,7850.4%FinanceREGRegency Centers$3,841,235$3,455,134 ▲894.9%48,1720.4%Real EstateIWMiShares Russell 2000 ETF$3,785,670$3,785,670 ▲New Holding12,6000.4%ETFGEHCGE HealthCare Technologies$3,775,950$3,146,540 ▲499.9%58,9900.4%HealthcareISHARES BITCOIN TRUST ETF$3,773,055$3,086,649 ▲449.7%113,3390.4%SHS BEN INTABTAbbott Laboratories$3,662,902$1,561,000 ▲74.3%40,3670.4%HealthcareRSPInvesco S&P 500 Equal Weight ETF$3,612,409$3,612,409 ▲New Holding16,9780.4%ETFSSNCSS&C Technologies$3,546,654$881,606 ▲33.1%57,1580.4%IndustrialsHBANHuntington Bancshares$3,505,611$2,650,546 ▲310.0%197,7220.4%FinanceABBVAbbVie$3,477,916$3,477,916 ▲New Holding13,8210.4%HealthcareSYYSysco$3,469,573$278,321 ▲8.7%41,5120.4%Consumer StaplesCAKECheesecake Factory$3,391,586$776,708 ▲29.7%42,6400.4%Consumer DiscretionarySEDGSolarEdge Technologies$3,349,372$1,020,655 ▲43.8%57,3130.4%IndustrialsBSXBoston Scientific$3,297,713$2,327,511 ▲239.9%77,2660.3%HealthcareGLPIGaming and Leisure Properties$3,281,371$2,064,455 ▲169.6%73,6890.3%Real EstateSANMSanmina$3,267,516$169,817 ▲5.5%12,9110.3%TechnologyNFLXNetflix$3,214,428$3,214,428 ▲New Holding45,0200.3%Communication ServicesWBDWarner Bros. Discovery$3,212,157$9,452,970 ▼-74.6%120,4860.3%Communication ServicesTMOThermo Fisher Scientific$3,148,541$3,148,541 ▲New Holding6,2800.3%HealthcareSLABSilicon Laboratories$3,022,248$3,022,248 ▲New Holding13,8280.3%TechnologyCSGPCoStar Group$2,972,977$1,969,656 ▲196.3%104,9780.3%Real EstateONonsemi$2,927,904$2,927,904 ▲New Holding30,9700.3%TechnologyLLYEli Lilly and Company$2,914,615$2,914,615 ▲New Holding2,4300.3%HealthcareSNPSSynopsys$2,906,592$1,715,585 ▲144.0%6,5160.3%TechnologyREZOLVE AI PLC$2,847,058$2,847,058 ▲New Holding903,8280.3%ORD SHSCMCSAComcast$2,829,952$2,829,952 ▲New Holding115,2730.3%Communication ServicesACNAccenture$2,806,869$1,524,515 ▲118.9%22,5560.3%TechnologyPTCPTC$2,737,660$2,737,660 ▲New Holding24,0970.3%TechnologyXOMExxonMobil$2,716,080$2,534,926 ▲1,399.3%19,8660.3%EnergyCTSHCognizant Technology Solutions$2,716,019$2,716,019 ▲New Holding70,1270.3%TechnologyCVXChevron$2,698,407$8,226,171 ▼-75.3%16,2790.3%EnergyTEMPUS AI INC$2,688,589$2,688,589 ▲New Holding46,4110.3%CL AAALAmerican Airlines Group$2,670,186$1,348,853 ▲102.1%147,7690.3%IndustrialsCHKPCheck Point Software Technologies$2,613,091$2,613,091 ▲New Holding19,8820.3%TechnologyCOHUCohu$2,586,924$2,586,924 ▲New Holding35,0010.3%TechnologySOUNSoundHound AI$2,571,980$1,121,885 ▲77.4%397,5240.3%TechnologyBKNGBooking$2,527,443$2,379,504 ▲1,608.4%14,1800.3%Consumer DiscretionaryWDCWestern Digital$2,527,415$2,527,415 ▲New Holding3,9570.3%TechnologyBNTXBioNTech$2,520,445$2,520,445 ▲New Holding27,0870.3%HealthcareRYAAYRyanair$2,502,523$819,217 ▲48.7%38,6490.3%IndustrialsGLDMSPDR Gold MiniShares Trust$2,483,384$2,483,384 ▲New Holding31,2690.3%ETFTXNTexas Instruments$2,480,539$2,480,539 ▲New Holding8,3220.3%TechnologyDUOLINGO INC$2,467,409$552,556 ▼-18.3%21,4520.3%CL A COMNAMSNewAmsterdam Pharma$2,451,433$1,513,493 ▲161.4%72,3350.3%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
