Headlands Technologies LLC

Est. AUM

$877.9M

13F long equity, this entity only

Positions

712

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICRON TECHNOLOGY INC	COM	$34.7M	102679	3.95%	SOLE
2	TESLA INC	COM	$32.9M	88488	3.75%	SOLE
3	ALPHABET INC	CAP STK CL A	$29.7M	103226	3.38%	SOLE
4	MICROSOFT CORP	COM	$26.2M	70878	2.99%	SOLE
5	AMAZON COM INC	COM	$19.3M	92612	2.20%	SOLE
6	WALMART INC	COM	$18.7M	150419	2.13%	SOLE
7	CHEVRON CORPORATION	COM	$13.6M	65906	1.55%	SOLE
8	WARNER BROS DISCOVERY INC	COM SER A	$13.0M	475061	1.49%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET ENE	$12.8M	208288	1.45%	SOLE
10	ISHARES TR	IBOXX HI YD ETF	$12.3M	154515	1.40%	SOLE
11	STRATEGY INC	CL A NEW	$11.8M	94174	1.34%	SOLE
12	ALPHABET INC	CAP STK CL C	$11.2M	38972	1.27%	SOLE
13	HONEYWELL INTL INC	COM	$10.9M	48109	1.24%	SOLE
14	ELECTRONIC ARTS INC	COM	$10.0M	48827	1.13%	SOLE
15	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.1M	123631	1.04%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.0M	15025	1.02%	SOLE
17	SHOPIFY INC	CL A SUB VTG SHS	$7.0M	58958	0.80%	SOLE
18	APPLE INC	COM	$6.9M	27070	0.78%	SOLE
19	BAKER HUGHES COMPANY	CL A	$6.6M	108171	0.75%	SOLE
20	OREILLY AUTOMOTIVE INC	COM	$6.6M	71465	0.75%	SOLE
21	NASDAQ INC	COM	$6.4M	75146	0.73%	SOLE
22	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.1M	73887	0.70%	SOLE
23	ROSS STORES INC	COM	$6.1M	28015	0.69%	SOLE
24	COINBASE GLOBAL INC	COM CL A	$4.8M	27640	0.55%	SOLE
25	CITIGROUP INC	COM NEW	$4.7M	41009	0.53%	SOLE
26	ATLASSIAN CORPORATION	CL A	$4.5M	66290	0.52%	SOLE
27	ROBINHOOD MKTS INC	COM CL A	$4.5M	64671	0.51%	SOLE
28	NU HLDGS LTD	ORD SHS CL A	$4.3M	298428	0.49%	SOLE
29	DELL TECHNOLOGIES INC	CL C	$4.2M	25755	0.48%	SOLE
30	BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$4.1M	475196	0.47%	SOLE
31	BRITISH AMERN TOB PLC	SPONSORED ADR	$4.0M	68263	0.45%	SOLE
32	XCEL ENERGY INC	COM	$4.0M	49903	0.45%	SOLE
33	COCA-COLA EUROPACIFIC PARTNE	SHS	$3.9M	42915	0.44%	SOLE
34	FIRST MAJESTIC SILVER CORP	COM	$3.8M	178372	0.44%	SOLE
35	HASBRO INC	COM	$3.7M	39107	0.42%	SOLE
36	VIATRIS INC	COM	$3.6M	269260	0.41%	SOLE
37	DOORDASH INC	CL A	$3.6M	23938	0.41%	SOLE
38	ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.6M	17165	0.41%	SOLE
39	BOOKING HOLDINGS INC	COM	$3.5M	830	0.40%	SOLE
40	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.4M	31361	0.39%	SOLE
41	MARVELL TECHNOLOGY INC	COM	$3.4M	34398	0.39%	SOLE
42	INVESCO QQQ TR	UNIT SER 1	$3.4M	5826	0.38%	SOLE
43	DIAMONDBACK ENERGY INC	COM	$3.4M	16989	0.38%	SOLE
44	AMERICAN ELEC PWR CO INC	COM	$3.3M	24883	0.37%	SOLE
45	META PLATFORMS INC	CL A	$3.1M	5487	0.36%	SOLE
46	VERIZON COMMUNICATIONS INC	COM	$3.1M	61337	0.35%	SOLE
47	CHUBB LTD SWITZ	COM	$3.0M	9354	0.35%	SOLE
48	IMMUNITYBIO INC	COM	$3.0M	397170	0.35%	SOLE
49	COPART INC	COM	$3.0M	90595	0.34%	SOLE
50	SS&C TECH HLDGS	COM	$2.9M	42950	0.33%	SOLE

1–50 of 712

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.