Headlands Technologies LLC

Headlands Technologies LLC reported 695 holdings worth US$943M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Headlands Technologies LLC reported 695 holdings worth US$943M as of Jun 30, 2026. Largest: Amazon.com, Inc., Micron Technology, Inc. and Advanced Micro Devices Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
695
Value as reported
US$943M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.140KUS$33.3M3.5%
Micron Technology, Inc.13,084US$15.1M1.6%
Advanced Micro Devices Inc23,179US$13.5M1.4%
Cme Group Inc.55,716US$12.3M1.3%
Intel Corporation79,654US$11.1M1.2%
O'reilly Automotive, Inc.112KUS$10.3M1.1%
Bloom Energy Corporation32,637US$9.88M1.0%
Interactive Brokers Group, Inc.101KUS$8.8M0.93%
Oracle Corporation57,010US$8.35M0.89%
Walmart Inc.72,140US$8.17M0.87%
United Airlines Holdings, Inc.58,455US$7.95M0.84%
Csx Corporation167KUS$7.93M0.84%
T-mobile Us, Inc.44,946US$7.54M0.80%
Cleanspark, Inc.512KUS$7.46M0.79%
Roku, Inc.53,299US$7.36M0.78%
Electronic Arts Inc.35,701US$7.32M0.78%
Mondelez International, Inc.126KUS$7.26M0.77%
Cisco Systems, Inc.61,507US$7.22M0.77%
Monster Beverage Corporation70,514US$6.78M0.72%
Regeneron Pharmaceuticals, Inc.10,545US$6.58M0.70%
Microsoft Corp.17,028US$6.35M0.67%
Semtech Corporation39,234US$6.35M0.67%
Gilead Sciences, Inc.49,478US$6.25M0.66%
Mara Holdings, Inc.445KUS$6.18M0.66%
Riot Platforms, Inc.207KUS$5.66M0.60%
Berkshire Hathaway Inc.11,220US$5.61M0.60%
Baker Hughes Company99,400US$5.52M0.59%
Sofi Technologies, Inc.292KUS$5.24M0.56%
Arch Capital Group Ltd.50,947US$4.94M0.52%
Insulet Corporation31,930US$4.86M0.52%
Plug Power, Inc.1.76MUS$4.78M0.51%
Qualcomm Incorporated25,538US$4.72M0.50%
Wells Fargo & Company56,354US$4.66M0.49%
Viavi Solutions Inc.97,308US$4.65M0.49%
Credo Technology Group Holding Ltd16,757US$4.56M0.48%
Intuitive Surgical, Inc.11,375US$4.52M0.48%
Amkor Technology, Inc.52,426US$4.52M0.48%
United Therapeutics Corporation8,228US$4.46M0.47%
Insmed Incorporated40,855US$4.36M0.46%
Copart, Inc.153KUS$4.3M0.46%
Fastenal Company89,077US$4.28M0.45%
Sterling Infrastructure, Inc.4,877US$4.09M0.43%
Rocket Lab Corporation40,097US$4.08M0.43%
Texas Roadhouse, Inc.21,021US$4.06M0.43%
Upstart Holdings, Inc.113KUS$4.01M0.43%
Zoetis Inc.55,106US$3.96M0.42%
Nasdaq, Inc.49,966US$3.94M0.42%
Brookfield Corporation91,785US$3.91M0.41%
Regency Centers Corporation48,172US$3.84M0.41%
Ge Healthcare Technologies Inc.58,990US$3.78M0.40%
Abbott Laboratories40,367US$3.66M0.39%
Ss&c Technologies Holdings, Inc.57,158US$3.55M0.38%
Huntington Bancshares Incorporated198KUS$3.51M0.37%
Abbvie Inc.13,821US$3.48M0.37%
Sysco Corporation41,512US$3.47M0.37%
The Cheesecake Factory Incorporated42,640US$3.39M0.36%
Solaredge Technologies, Inc.57,313US$3.35M0.36%
Boston Scientific Corporation77,266US$3.3M0.35%
Gaming And Leisure Properties, Inc.73,689US$3.28M0.35%
Sanmina Corporation12,911US$3.27M0.35%
Netflix, Inc.45,020US$3.21M0.34%
Warner Bros. Discovery, Inc. - Series A120KUS$3.21M0.34%
Thermo Fisher Scientific Inc6,280US$3.15M0.33%
Silicon Laboratories, Inc.13,828US$3.02M0.32%
Costar Group, Inc.105KUS$2.97M0.32%
On Semiconductor Corporation30,970US$2.93M0.31%
Eli Lilly And Company2,430US$2.91M0.31%
Synopsys, Inc.6,516US$2.91M0.31%
Comcast Corporation115KUS$2.83M0.30%
Ptc Inc.24,097US$2.74M0.29%
Exxon Mobil Corporation19,866US$2.72M0.29%
Cognizant Technology Solutions Corporation70,127US$2.72M0.29%
Chevron Corporation16,279US$2.7M0.29%
Tempus Ai, Inc.46,411US$2.69M0.29%
American Airlines Group, Inc.148KUS$2.67M0.28%
Cohu, Inc.35,001US$2.59M0.27%
Soundhound Ai, Inc.398KUS$2.57M0.27%
Booking Holdings Inc. Common Stock14,180US$2.53M0.27%
Western Digital Corporation3,957US$2.53M0.27%
Texas Instruments Incorporated8,322US$2.48M0.26%
Duolingo, Inc.21,452US$2.47M0.26%
Zions Bancorporation N.a.35,095US$2.43M0.26%
Mobileye Global Inc.250KUS$2.42M0.26%
Meta Platforms, Inc.4,204US$2.37M0.25%
Sphere Entertainment Co.13,418US$2.32M0.25%
Descartes Systems Group Inc.33,528US$2.32M0.25%
Liberty Global Ltd.198KUS$2.25M0.24%
H2o America36,827US$2.24M0.24%
Freshworks Inc.219KUS$2.22M0.24%
Immunitybio, Inc.249KUS$2.18M0.23%
Peloton Interactive, Inc.368KUS$2.17M0.23%
Tesla, Inc.4,996US$2.1M0.22%
U.s. Bancorp34,728US$2.1M0.22%
Core Scientific, Inc.79,491US$2.03M0.22%
Mastercard Incorporated3,950US$2.03M0.22%
Automatic Data Processing, Inc.9,008US$2.02M0.21%
Alphabet Inc (google) Class C5,458US$1.95M0.21%
Hubspot, Inc.10,683US$1.95M0.21%
Abcellera Biologics Inc.246KUS$1.93M0.21%
Woodward, Inc.4,496US$1.91M0.20%

Every holding of Headlands Technologies LLC

Source

View original at SEC

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