Headlands Technologies LLC

CHICAGO, IL · CIK 1570271 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityHEADLANDS TECHNOLOGIES LLC (US)

Others nearbyChicago, IL

$942.5m reported value +7.4% vs Q1 2026

695positions

15.0%in top 10

343 new 188 added 162 reduced 360 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	139,685	$33.3m3.53%	3.53%	Added +47.1k	+47,073 50.8%
2	ISHARES TR 20 YR TR BD ETF TLT	TLT	195,674	$16.9m1.79%	1.79%	New
3	MICRON TECHNOLOGY INC COM MU	MU	13,084	$15.1m1.60%	1.60%	Reduced -89.6k	-89,595 -87.3%
4	ADVANCED MICRO DEVICES INC COM AMD	AMD	23,179	$13.5m1.43%	1.43%	Added +21.0k	+20,997 962.3%
5	CME GROUP INC COM CME	CME	55,716	$12.3m1.31%	1.31%	New
6	INTEL CORP COM INTC	INTC	79,654	$11.1m1.18%	1.18%	Added +60.8k	+60,800 322.5%
7	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	111,848	$10.3m1.09%	1.09%	Added +40.4k	+40,383 56.5%
8	BLOOM ENERGY CORP COM CL A BE	BE	32,637	$9.9m1.05%	1.05%	New
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,255	$9.8m1.04%	1.04%	Added +7.4k	+7,429 127.5%
10	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	101,115	$8.8m0.93%	0.93%	New
11	ORACLE CORP COM ORCL	ORCL	57,010	$8.4m0.89%	0.89%	New
12	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	12,025	$8.3m0.88%	0.88%	Reduced -3.0k	-3,000 -20.0%
13	WALMART INC COM WMT	WMT	72,140	$8.2m0.87%	0.87%	Reduced -78.3k	-78,279 -52.0%
14	UNITED AIRLS HLDGS INC COM UAL	UAL	58,455	$7.9m0.84%	0.84%	Added +38.9k	+38,886 198.7%
15	CSX CORP COM CSX	CSX	166,767	$7.9m0.84%	0.84%	New
16	T-MOBILE US INC COM TMUS	TMUS	44,946	$7.5m0.80%	0.80%	Added +34.1k	+34,058 312.8%
17	CLEANSPARK INC COM NEW CLSK	CLSK	512,476	$7.5m0.79%	0.79%	Added +349.7k	+349,658 214.8%
18	ROKU INC COM CL A ROKU	ROKU	53,299	$7.4m0.78%	0.78%	New
19	ELECTRONIC ARTS INC COM EA	EA	35,701	$7.3m0.78%	0.78%	Reduced -13.1k	-13,126 -26.9%
20	MONDELEZ INTL INC CL A MDLZ	MDLZ	125,577	$7.3m0.77%	0.77%	New
21	CISCO SYS INC COM CSCO	CSCO	61,507	$7.2m0.77%	0.77%	New
22	MONSTER BEVERAGE CORP NEW COM MNST	MNST	70,514	$6.8m0.72%	0.72%	New
23	REGENERON PHARMACEUTICALS COM REGN	REGN	10,545	$6.6m0.70%	0.70%	New
24	MICROSOFT CORP COM MSFT	MSFT	17,028	$6.4m0.67%	0.67%	Reduced -53.9k	-53,850 -76.0%
25	SEMTECH CORP COM SMTC	SMTC	39,234	$6.4m0.67%	0.67%	New
26	GILEAD SCIENCES INC COM GILD	GILD	49,478	$6.3m0.66%	0.66%	New
27	MARA HOLDINGS INC COM MARA	MARA	444,756	$6.2m0.66%	0.66%	Added +150.7k	+150,665 51.2%
28	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	186,000	$5.9m0.63%	0.63%	New
29	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	93,776	$5.8m0.61%	0.61%	Added +61.2k	+61,173 187.6%
30	ISHARES TR JPMORGAN USD EMG EMB	EMB	59,078	$5.7m0.60%	0.60%	New
31	RIOT PLATFORMS INC COM RIOT	RIOT	206,566	$5.7m0.60%	0.60%	New
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,220	$5.6m0.60%	0.60%	New
33	BAKER HUGHES COMPANY CL A BKR	BKR	99,400	$5.5m0.59%	0.59%	Reduced -8.8k	-8,771 -8.1%
34	SOFI TECHNOLOGIES INC COM SOFI	SOFI	292,302	$5.2m0.56%	0.56%	Added +205.8k	+205,844 238.1%
35	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	90,729	$5.1m0.54%	0.54%	New
36	ARCH CAP GROUP LTD ORD ACGL	ACGL	50,947	$4.9m0.52%	0.52%	Added +47.3k	+47,329 1308.2%
37	INSULET CORP COM PODD	PODD	31,930	$4.9m0.52%	0.52%	Added +30.4k	+30,439 2041.5%
38	PLUG POWER INC COM NEW PLUG	PLUG	1,763,652	$4.8m0.51%	0.51%	New
39	QUALCOMM INC COM QCOM	QCOM	25,538	$4.7m0.50%	0.50%	New
40	WELLS FARGO CO NEW COM WFC	WFC	56,354	$4.7m0.49%	0.49%	New
41	VIAVI SOLUTIONS INC COM VIAV	VIAV	97,308	$4.6m0.49%	0.49%	New
42	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	16,757	$4.6m0.48%	0.48%	New
43	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	11,375	$4.5m0.48%	0.48%	Added +7.2k	+7,194 172.1%
44	AMKOR TECHNOLOGY INC COM AMKR	AMKR	52,426	$4.5m0.48%	0.48%	New
45	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	8,228	$4.5m0.47%	0.47%	New
46	INSMED INC COM PAR $.01 INSM	INSM	40,855	$4.4m0.46%	0.46%	Added +38.0k	+38,047 1355.0%
47	SELECT SECTOR SPDR TR ENERGY XLE	XLE	81,995	$4.4m0.46%	0.46%	Reduced -126.3k	-126,293 -60.6%
48	COPART INC COM CPRT	CPRT	152,660	$4.3m0.46%	0.46%	Added +62.1k	+62,065 68.5%
49	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	36,631	$4.3m0.46%	0.46%	New
50	FASTENAL CO COM FAST	FAST	89,077	$4.3m0.45%	0.45%	Added +43.4k	+43,411 95.1%
51	STERLING INFRASTRUCTURE INC COM STRL	STRL	4,877	$4.1m0.43%	0.43%	New
52	ROCKET LAB CORP COM RKLB	RKLB	40,097	$4.1m0.43%	0.43%	New
53	TEXAS ROADHOUSE INC COM TXRH	TXRH	21,021	$4.1m0.43%	0.43%	New
54	UPSTART HLDGS INC COM UPST	UPST	113,300	$4.0m0.43%	0.43%	Added +33.8k	+33,799 42.5%
55	ZOETIS INC CL A ZTS	ZTS	55,106	$4.0m0.42%	0.42%	New
56	NASDAQ INC COM NDAQ	NDAQ	49,966	$3.9m0.42%	0.42%	Reduced -25.2k	-25,180 -33.5%
57	BROOKFIELD CORP CL A LTD VT SH BN	BN	91,785	$3.9m0.41%	0.41%	Added +59.2k	+59,166 181.4%
58	REGENCY CTRS CORP COM REG	REG	48,172	$3.8m0.41%	0.41%	Added +43.3k	+43,330 894.9%
59	ISHARES TR RUSSELL 2000 ETF IWM	IWM	12,600	$3.8m0.40%	0.40%	New
60	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	58,990	$3.8m0.40%	0.40%	Added +49.2k	+49,157 499.9%
61	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	113,339	$3.8m0.40%	0.40%	Added +92.7k	+92,720 449.7%
62	ABBOTT LABS COM ABT	ABT	40,367	$3.7m0.39%	0.39%	Added +17.2k	+17,203 74.3%
63	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	16,978	$3.6m0.38%	0.38%	New
64	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	57,158	$3.5m0.38%	0.38%	Added +14.2k	+14,208 33.1%
65	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	197,722	$3.5m0.37%	0.37%	Added +149.5k	+149,495 310.0%
66	ABBVIE INC COM ABBV	ABBV	13,821	$3.5m0.37%	0.37%	New
67	SYSCO CORP COM SYY	SYY	41,512	$3.5m0.37%	0.37%	Added +3.3k	+3,330 8.7%
68	CHEESECAKE FACTORY INC COM CAKE	CAKE	42,640	$3.4m0.36%	0.36%	Added +9.8k	+9,765 29.7%
69	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	57,313	$3.3m0.36%	0.36%	Added +17.5k	+17,465 43.8%
70	BOSTON SCIENTIFIC CORP COM BSX	BSX	77,266	$3.3m0.35%	0.35%	Added +54.5k	+54,534 239.9%
71	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	73,689	$3.3m0.35%	0.35%	Added +46.4k	+46,361 169.7%
72	SANMINA CORPORATION COM SANM	SANM	12,911	$3.3m0.35%	0.35%	Added +671	+671 5.5%
73	NETFLIX INC COM NFLX	NFLX	45,020	$3.2m0.34%	0.34%	New
74	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	120,486	$3.2m0.34%	0.34%	Reduced -354.6k	-354,575 -74.6%
75	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,280	$3.1m0.33%	0.33%	New
76	SILICON LABORATORIES INC COM SLAB	SLAB	13,828	$3.0m0.32%	0.32%	New
77	COSTAR GROUP INC COM CSGP	CSGP	104,978	$3.0m0.32%	0.32%	Added +69.5k	+69,550 196.3%
78	ON SEMICONDUCTOR CORP COM ON	ON	30,970	$2.9m0.31%	0.31%	New
79	ELI LILLY & CO COM LLY	LLY	2,430	$2.9m0.31%	0.31%	New
80	SYNOPSYS INC COM SNPS	SNPS	6,516	$2.9m0.31%	0.31%	Added +3.8k	+3,846 144.0%
81	REZOLVE AI PLC ORD SHS RZLV	RZLV	903,828	$2.8m0.30%	0.30%	New
82	COMCAST CORP NEW CL A CMCSA	CMCSA	115,273	$2.8m0.30%	0.30%	New
83	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	22,556	$2.8m0.30%	0.30%	Added +12.3k	+12,251 118.9%
84	PTC INC COM PTC	PTC	24,097	$2.7m0.29%	0.29%	New
85	EXXON MOBIL CORP COM XOM	XOM	19,866	$2.7m0.29%	0.29%	Added +18.5k	+18,541 1399.3%
86	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	70,127	$2.7m0.29%	0.29%	New
87	CHEVRON CORP NEW COM CVX	CVX	16,279	$2.7m0.29%	0.29%	Reduced -49.6k	-49,627 -75.3%
88	TEMPUS AI INC CL A TEM	TEM	46,411	$2.7m0.29%	0.29%	New
89	AMERICAN AIRLS GROUP INC COM AAL	AAL	147,769	$2.7m0.28%	0.28%	Added +74.6k	+74,646 102.1%
90	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	19,882	$2.6m0.28%	0.28%	New
91	COHU INC COM COHU	COHU	35,001	$2.6m0.27%	0.27%	New
92	SOUNDHOUND AI INC CLASS A COM SOUN	SOUN	397,524	$2.6m0.27%	0.27%	Added +173.4k	+173,398 77.4%
93	BOOKING HOLDINGS INC COM BKNG	BKNG	14,180	$2.5m0.27%	0.27%	Reduced -6.6k	-6,570 -31.7%
94	WESTERN DIGITAL CORP COM WDC	WDC	3,957	$2.5m0.27%	0.27%	New
95	BIONTECH SE SPONSORED ADS BNTX	BNTX	27,087	$2.5m0.27%	0.27%	New
96	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	38,649	$2.5m0.27%	0.27%	Added +12.7k	+12,652 48.7%
97	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	31,269	$2.5m0.26%	0.26%	New
98	TEXAS INSTRS INC COM TXN	TXN	8,322	$2.5m0.26%	0.26%	New
99	DUOLINGO INC CL A COM DUOL	DUOL	21,452	$2.5m0.26%	0.26%	Reduced -4.8k	-4,804 -18.3%
100	NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES NAMS	NAMS	72,335	$2.5m0.26%	0.26%	Added +44.7k	+44,659 161.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALPHABET INC GOOGL	GOOGL	103,226	$29.7m103.2k shares
ISHARES TR HYG	HYG	154,515	$12.3m154.5k shares
HONEYWELL INTL INC		24,054	$10.9m24.1k shares
APPLE INC AAPL	AAPL	27,070	$6.9m27.1k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	73,887	$6.1m73.9k shares
ROSS STORES INC ROST	ROST	28,015	$6.1m28.0k shares
COINBASE GLOBAL INC COIN	COIN	27,640	$4.8m27.6k shares
ROBINHOOD MKTS INC HOOD	HOOD	64,671	$4.5m64.7k shares
NU HLDGS LTD NU	NU	298,428	$4.3m298.4k shares
DELL TECHNOLOGIES INC DELL	DELL	25,755	$4.2m25.8k shares
BITDEER TECHNOLOGIES GROUP BTDR	BTDR	475,196	$4.1m475.2k shares
XCEL ENERGY INC XEL	XEL	49,903	$4.0m49.9k shares
COCA-COLA EUROPACIFIC PARTNE CCEP	CCEP	42,915	$3.9m42.9k shares
HASBRO INC HAS	HAS	39,107	$3.7m39.1k shares
VIATRIS INC VTRS	VTRS	269,260	$3.6m269.3k shares
DOORDASH INC DASH	DASH	23,938	$3.6m23.9k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	17,165	$3.6m17.2k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	34,398	$3.4m34.4k shares
AMERICAN ELEC PWR CO INC AEP	AEP	24,883	$3.3m24.9k shares
VERIZON COMMUNICATIONS INC VZ	VZ	61,337	$3.1m61.3k shares
ISHARES TR IVW	IVW	25,339	$2.9m25.3k shares
TERAWULF INC WULF	WULF	194,436	$2.8m194.4k shares
SPROUTS FMRS MKT INC SFM	SFM	36,293	$2.8m36.3k shares
BANK AMERICA CORP BAC	BAC	56,484	$2.8m56.5k shares
AVIS BUDGET GROUP CAR	CAR	18,521	$2.7m18.5k shares