§ 13F · FUND PROFILE
Headlands Technologies LLC.
AUM · $943M (13F)Positions · 695Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$421M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 140K | $33M | 3.5% | +51% |
| 2 | TLT | ISHARES TR | 196K | $17M | 1.8% | NEW |
| 3 | MU | MICRON TECHNOLOGY INC | 13K | $15M | 1.6% | −87% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 23K | $13M | 1.4% | +962% |
| 5 | CME | CME GROUP INC | 56K | $12M | 1.3% | NEW |
| 6 | INTC | INTEL CORP | 80K | $11M | 1.2% | +322% |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | 112K | $10M | 1.1% | +57% |
| 8 | BE | BLOOM ENERGY CORP | 33K | $10M | 1.0% | NEW |
| 9 | QQQ | INVESCO QQQ TR | 13K | $10M | 1.0% | +128% |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | 101K | $9M | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEADLANDS SIGNAL
AC read
Headlands Technologies LLC is a Other fund managing $943 million in assets. The fund runs a broad portfolio of 695 positions.
Read the full dossier →