§ 13F · FUND PROFILE
Headlands Technologies LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 594Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$353M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 103K | $35M | 4.0% | NEW |
| 2 | TSLA | TESLA INC | 88K | $33M | 3.7% | +1402% |
| 3 | GOOGL | ALPHABET INC | 103K | $30M | 3.4% | NEW |
| 4 | MSFT | MICROSOFT CORP | 71K | $26M | 3.0% | +62% |
| 5 | AMZN | AMAZON COM INC | 93K | $19M | 2.2% | −47% |
| 6 | WMT | WALMART INC | 150K | $19M | 2.1% | +93% |
| 7 | CVX | CHEVRON CORPORATION | 66K | $14M | 1.6% | +288% |
| 8 | WBD | WARNER BROS DISCOVERY INC | 475K | $13M | 1.5% | +176% |
| 9 | XLE | SELECT SECTOR SPDR TR | 208K | $13M | 1.5% | +111% |
| 10 | HYG | ISHARES TR | 155K | $12M | 1.4% | +165% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEADLANDS SIGNAL
AC read
Headlands Technologies LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 594 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed