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Latest Headlands Technologies LLC Stock Portfolio

$942Million | No. of Holdings #693

Headlands Technologies LLC Performance

2026 Q2+6.66%
YTD+3.43%
2025+10.20%

About Headlands Technologies LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Headlands Technologies LLC reported an equity portfolio of $942.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Headlands Technologies LLC are AMZN, IJR, MU. The fund has invested 3.5% of it's portfolio in AMAZON COM INC and 1.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES TR (AAXJ) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), TESLA INC (TSLA) and STRATEGY INC (MSTR). Headlands Technologies LLC opened new stock positions in ISHARES TR (IJR), CME GROUP INC (CME) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to INSULET CORP (PODD), EXXON MOBIL CORP (XOM) and INSMED INC (INSM).
Headlands Technologies LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$942Million
  as of Aug 13, 2026

Headlands Technologies LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Headlands Technologies LLC made a return of 6.66% in the last quarter. In trailing 12 months, it's portfolio return was 7.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr16,910,100
cme group inc12,303,800
bloom energy corp9,879,220
interactive brokers group in8,801,050
oracle corp8,354,820
csx corp7,926,440
roku inc7,362,720
mondelez intl inc7,263,370
New stocks bought by Headlands Technologies LLC

Additions

Ticker% Inc.
insulet corp2,041
exxon mobil corp1,399
insmed inc1,354
arch cap group ltd1,308
advanced micro devices inc962
regency ctrs corp894
liberty global ltd855
opendoor technologies inc803
Additions to existing portfolio by Headlands Technologies LLC

Reductions

Ticker% Reduced
tesla inc-94.35
strategy inc-93.89
micron technology inc-87.26
alphabet inc-85.84
ge aerospace-84.3
diamondback energy inc-83.75
citigroup inc-82.46
shopify inc-81.27
Headlands Technologies LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Headlands Technologies LLC

Sector Distribution

Headlands Technologies LLC has about 25.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others25.3
Technology18.5
Healthcare12
Financial Services10.6
Industrials9.7
Consumer Cyclical9.6
Communication Services4.2
Consumer Defensive3.8
Energy2.1
Real Estate2
Basic Materials1.3

Market Cap. Distribution

Headlands Technologies LLC has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP35.2
UNALLOCATED25.3
MID-CAP15.9
MEGA-CAP15.2
SMALL-CAP7.8

Stocks belong to which Index?

About 61.5% of the stocks held by Headlands Technologies LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50040.5
Others38.6
RUSSELL 200021
Top 5 Winners (%)%
CLOV
clover health investments co
155.6 %
MU
micron technology inc
136.2 %
UMC
united microelectronics corp
134.3 %
EXTR
extreme networks inc
113.5 %
ABCL
abcellera biologics inc
93.7 %
Top 5 Winners ($)$
MU
micron technology inc
47.3 M
AMD
advanced micro devices inc
4.8 M
INTC
intel corp
4.7 M
AMZN
amazon com inc
3.5 M
TSLA
tesla inc
2.3 M
Top 5 Losers (%)%
direxion shares etf trust
-69.9 %
VRRM
verra mobility corp
-61.1 %
HTZ
hertz global hldgs inc
-38.1 %
COM
direxion shares etf trust
-35.1 %
FSLY
fastly inc
-32.1 %
Top 5 Losers ($)$
MSTR
strategy inc
-1.9 M
CVX
chevron corporation
-1.7 M
INSM
insmed inc
-1.2 M
WMT
walmart inc
-1.2 M
ACN
accenture plc ireland
-1.2 M

Headlands Technologies LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Headlands Technologies LLC

Headlands Technologies LLC has 693 stocks in it's portfolio. About 15% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Headlands Technologies LLC last quarter.

$903.38MTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Headlands Technologies LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Headlands Technologies LLC's holding in Ishares Tr over time
0.6%59,078
$5.70M
0.6%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Headlands Technologies LLC's holding in Ishares Tr over time
0.16%9,445
$1.48M
0.16%
increased 315.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Headlands Technologies LLC's holding in Ishares Tr over time
0.04%3,671
$383.5K
0.04%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Headlands Technologies LLC's holding in Ishares Inc over time
0.14%6,459
$1.30M
0.14%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Headlands Technologies LLC's holding in Ishares Inc over time
0.09%10,884
$819.2K
0.09%
decreased 4.99 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Headlands Technologies LLC's holding in Ishares Inc over time
0.08%23,016
$794.1K
0.08%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Headlands Technologies LLC's holding in Agnico Eagle Mines Ltd over time
0.05%3,011
$467.1K
0.05%
new position