Holders — by stockHoldings — by fund
Headlands Technologies LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001570271
$942.5M
disclosed book value
695
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 695 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 139,685 | $33.3M | 3.5% |
| 2 | TLTISHARES TR | 195,674 | $16.9M | 1.8% |
| 3 | MUMICRON TECHNOLOGY INC | 13,084 | $15.1M | 1.6% |
| 4 | AMDADVANCED MICRO DEVICES INC | 23,179 | $13.5M | 1.4% |
| 5 | CMECME GROUP INC | 55,716 | $12.3M | 1.3% |
| 6 | INTCINTEL CORP | 79,654 | $11.1M | 1.2% |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 111,848 | $10.3M | 1.1% |
| 8 | BEBLOOM ENERGY CORP | 32,637 | $9.9M | 1% |
| 9 | QQQINVESCO QQQ TR | 13,255 | $9.8M | 1% |
| 10 | IBKRINTERACTIVE BROKERS GROUP IN | 101,115 | $8.8M | 0.9% |
| 11 | ORCLORACLE CORP | 57,010 | $8.4M | 0.9% |
| 12 | VOOVANGUARD INDEX FDS | 12,025 | $8.3M | 0.9% |
| 13 | WMTWALMART INC | 72,140 | $8.2M | 0.9% |
| 14 | UALUNITED AIRLS HLDGS INC | 58,455 | $7.9M | 0.8% |
| 15 | CSXCSX CORP | 166,767 | $7.9M | 0.8% |
| 16 | TMUST-MOBILE US INC | 44,946 | $7.5M | 0.8% |
| 17 | CLSKCLEANSPARK INC | 512,476 | $7.5M | 0.8% |
| 18 | ROKUROKU INC | 53,299 | $7.4M | 0.8% |
| 19 | EA*ELECTRONIC ARTS INC | 35,701 | $7.3M | 0.8% |
| 20 | MDLZMONDELEZ INTL INC | 125,577 | $7.3M | 0.8% |
| 21 | CSCOCISCO SYS INC | 61,507 | $7.2M | 0.8% |
| 22 | MNSTMONSTER BEVERAGE CORP NEW | 70,514 | $6.8M | 0.7% |
| 23 | REGNREGENERON PHARMACEUTICALS | 10,545 | $6.6M | 0.7% |
| 24 | MSFTMICROSOFT CORP | 17,028 | $6.4M | 0.7% |
| 25 | SMTCSEMTECH CORP | 39,234 | $6.4M | 0.7% |
| 26 | GILDGILEAD SCIENCES INC | 49,478 | $6.3M | 0.7% |
| 27 | MARAMARA HOLDINGS INC | 444,756 | $6.2M | 0.7% |
| 28 | SCHDSCHWAB STRATEGIC TR | 186,000 | $5.9M | 0.6% |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 93,776 | $5.8M | 0.6% |
| 30 | EMBISHARES TR | 59,078 | $5.7M | 0.6% |
| 31 | RIOTRIOT PLATFORMS INC | 206,566 | $5.7M | 0.6% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,220 | $5.6M | 0.6% |
| 33 | BKRBAKER HUGHES COMPANY | 99,400 | $5.5M | 0.6% |
| 34 | SOFISOFI TECHNOLOGIES INC | 292,302 | $5.2M | 0.6% |
| 35 | ROYALTY PHARMA PLC | 90,729 | $5.1M | 0.5% |
| 36 | ARCH CAP GROUP LTD | 50,947 | $4.9M | 0.5% |
| 37 | PODDINSULET CORP | 31,930 | $4.9M | 0.5% |
| 38 | PLUGPLUG PWR INC | 1.8M | $4.8M | 0.5% |
| 39 | QCOMQUALCOMM INC | 25,538 | $4.7M | 0.5% |
| 40 | WFCWELLS FARGO & CO | 56,354 | $4.7M | 0.5% |
| 41 | VIAVVIAVI SOLUTIONS INC | 97,308 | $4.6M | 0.5% |
| 42 | CREDO TECHNOLOGY GROUP HOLDI | 16,757 | $4.6M | 0.5% |
| 43 | ISRGINTUITIVE SURGICAL INC | 11,375 | $4.5M | 0.5% |
| 44 | AMKRAMKOR TECHNOLOGY INC | 52,426 | $4.5M | 0.5% |
| 45 | UTHRUNITED THERAPEUTICS CORP DEL | 8,228 | $4.5M | 0.5% |
| 46 | INSMINSMED INC | 40,855 | $4.4M | 0.5% |
| 47 | XLESELECT SECTOR SPDR TR | 81,995 | $4.4M | 0.5% |
| 48 | CPRTCOPART INC | 152,660 | $4.3M | 0.5% |
| 49 | XLYSELECT SECTOR SPDR TR | 36,631 | $4.3M | 0.5% |
| 50 | FASTFASTENAL CO | 89,077 | $4.3M | 0.5% |
| 51 | STRLSTERLING INFRASTRUCTURE INC | 4,877 | $4.1M | 0.4% |
| 52 | RKLBROCKET LAB CORP | 40,097 | $4.1M | 0.4% |
| 53 | TXRHTEXAS ROADHOUSE INC | 21,021 | $4.1M | 0.4% |
| 54 | UPSTUPSTART HLDGS INC | 113,300 | $4.0M | 0.4% |
| 55 | ZTSZOETIS INC | 55,106 | $4.0M | 0.4% |
| 56 | NDAQNASDAQ INC | 49,966 | $3.9M | 0.4% |
| 57 | BNBROOKFIELD CORP | 91,785 | $3.9M | 0.4% |
| 58 | REGREGENCY CTRS CORP | 48,172 | $3.8M | 0.4% |
| 59 | IWMISHARES TR | 12,600 | $3.8M | 0.4% |
| 60 | GEHCGE HEALTHCARE TECHNOLOGIES I | 58,990 | $3.8M | 0.4% |
| 61 | IBITISHARES BITCOIN TRUST ETF | 113,339 | $3.8M | 0.4% |
| 62 | ABTABBOTT LABORATORIES | 40,367 | $3.7M | 0.4% |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 16,978 | $3.6M | 0.4% |
| 64 | SSNCSS&C TECH HLDGS | 57,158 | $3.5M | 0.4% |
| 65 | HBANHUNTINGTON BANCSHARES INC | 197,722 | $3.5M | 0.4% |
| 66 | ABBVABBVIE INC | 13,821 | $3.5M | 0.4% |
| 67 | SYYSYSCO CORP | 41,512 | $3.5M | 0.4% |
| 68 | CAKECHEESECAKE FACTORY INC | 42,640 | $3.4M | 0.4% |
| 69 | SEDGSOLAREDGE TECHNOLOGIES INC | 57,313 | $3.3M | 0.4% |
| 70 | BSXBOSTON SCIENTIFIC CORP | 77,266 | $3.3M | 0.3% |
| 71 | GLPIGAMING & LEISURE P | 73,689 | $3.3M | 0.3% |
| 72 | SANMSANMINA CORP | 12,911 | $3.3M | 0.3% |
| 73 | NFLXNETFLIX INC. | 45,020 | $3.2M | 0.3% |
| 74 | WBDWARNER BROS DISCOVERY INC | 120,486 | $3.2M | 0.3% |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 6,280 | $3.1M | 0.3% |
| 76 | SLABSILICON LABORATORIES INC | 13,828 | $3.0M | 0.3% |
| 77 | CSGPCOSTAR GROUP INC | 104,978 | $3.0M | 0.3% |
| 78 | ONON SEMICONDUCTOR CORP | 30,970 | $2.9M | 0.3% |
| 79 | LLYELI LILLY & CO | 2,430 | $2.9M | 0.3% |
| 80 | SNPSSYNOPSYS INC | 6,516 | $2.9M | 0.3% |
| 81 | REZOLVE AI PLC | 903,828 | $2.8M | 0.3% |
| 82 | CMCSACOMCAST CORP NEW | 115,273 | $2.8M | 0.3% |
| 83 | ACCENTURE PLC IRELAND | 22,556 | $2.8M | 0.3% |
| 84 | PTCPTC INC | 24,097 | $2.7M | 0.3% |
| 85 | EXMOCEXXON MOBIL CORP | 19,866 | $2.7M | 0.3% |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,127 | $2.7M | 0.3% |
| 87 | CVXCHEVRON CORPORATION | 16,279 | $2.7M | 0.3% |
| 88 | TEMTEMPUS AI INC | 46,411 | $2.7M | 0.3% |
| 89 | AALAMERICAN AIRLINES GROUP INC | 147,769 | $2.7M | 0.3% |
| 90 | CHECK POINT SOFTWARE TECH LT | 19,882 | $2.6M | 0.3% |
| 91 | COHUCOHU INC | 35,001 | $2.6M | 0.3% |
| 92 | SOUNSOUNDHOUND AI INC | 397,524 | $2.6M | 0.3% |
| 93 | BKNGBOOKING HOLDINGS INC | 14,180 | $2.5M | 0.3% |
| 94 | WDCWESTERN DIGITAL CORP | 3,957 | $2.5M | 0.3% |
| 95 | BNTXBIONTECH SE | 27,087 | $2.5M | 0.3% |
| 96 | RYAAYRYANAIR HOLDINGS PLC | 38,649 | $2.5M | 0.3% |
| 97 | GLDMWORLD GOLD TR | 31,269 | $2.5M | 0.3% |
| 98 | TXNTEXAS INSTRS INC | 8,322 | $2.5M | 0.3% |
| 99 | DUOLDUOLINGO INC | 21,452 | $2.5M | 0.3% |
| 100 | NEWAMSTERDAM PHARMA COMPANY | 72,335 | $2.5M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.