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Headlands Technologies LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $942,514,284
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $33,292,523
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $16,910,147
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $15,102,730
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $13,464,913
- CME GROUP INC · COM · 12572Q105 · shares: $12,303,764
- INTEL CORP · COM · 458140100 · shares: $11,122,088
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $10,300,082
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $9,879,220
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,760,982
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $8,801,050
Reported holdings
695 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 139,685 shares | $33,292,523 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 195,674 shares | $16,910,147 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,084 shares | $15,102,730 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 23,179 shares | $13,464,913 |
| CME GROUP INC | COM | 12572Q105 | — | 55,716 shares | $12,303,764 |
| INTEL CORP | COM | 458140100 | — | 79,654 shares | $11,122,088 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 111,848 shares | $10,300,082 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 32,637 shares | $9,879,220 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,255 shares | $9,760,982 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 101,115 shares | $8,801,050 |
| ORACLE CORP | COM | 68389X105 | — | 57,010 shares | $8,354,816 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,025 shares | $8,258,890 |
| WALMART INC | COM | 931142103 | — | 72,140 shares | $8,170,576 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 58,455 shares | $7,949,295 |
| CSX CORP | COM | 126408103 | — | 166,767 shares | $7,926,436 |
| T-MOBILE US INC | COM | 872590104 | — | 44,946 shares | $7,538,793 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 512,476 shares | $7,456,526 |
| ROKU INC | COM CL A | 77543R102 | — | 53,299 shares | $7,362,724 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 35,701 shares | $7,320,133 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 125,577 shares | $7,263,374 |
| CISCO SYS INC | COM | 17275R102 | — | 61,507 shares | $7,224,612 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 70,514 shares | $6,777,806 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10,545 shares | $6,575,229 |
| MICROSOFT CORP | COM | 594918104 | — | 17,028 shares | $6,351,785 |
| SEMTECH CORP | COM | 816850101 | — | 39,234 shares | $6,350,023 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 49,478 shares | $6,251,051 |
| MARA HOLDINGS INC | COM | 565788106 | — | 444,756 shares | $6,177,661 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 186,000 shares | $5,898,060 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 93,776 shares | $5,763,473 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 59,078 shares | $5,697,482 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 206,566 shares | $5,655,777 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,220 shares | $5,614,376 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 99,400 shares | $5,516,700 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 292,302 shares | $5,240,975 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 90,729 shares | $5,087,175 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 50,947 shares | $4,944,916 |
| INSULET CORP | COM | 45784P101 | — | 31,930 shares | $4,861,343 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,763,652 shares | $4,779,497 |
| QUALCOMM INC | COM | 747525103 | — | 25,538 shares | $4,719,167 |
| WELLS FARGO & CO | COM | 949746101 | — | 56,354 shares | $4,657,095 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 97,308 shares | $4,646,457 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 16,757 shares | $4,557,066 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,375 shares | $4,523,610 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 52,426 shares | $4,520,694 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8,228 shares | $4,458,177 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 40,855 shares | $4,355,960 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 81,995 shares | $4,354,754 |
| COPART INC | COM | 217204106 | — | 152,660 shares | $4,303,485 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 36,631 shares | $4,296,084 |
| FASTENAL CO | COM | 311900104 | — | 89,077 shares | $4,278,368 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,877 shares | $4,093,559 |
| ROCKET LAB CORP | COM | 773121108 | — | 40,097 shares | $4,075,860 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 21,021 shares | $4,061,888 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 113,300 shares | $4,014,219 |
| ZOETIS INC | CL A | 98978V103 | — | 55,106 shares | $3,959,917 |
| NASDAQ INC | COM | 631103108 | — | 49,966 shares | $3,938,320 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 91,785 shares | $3,909,123 |
| REGENCY CTRS CORP | COM | 758849103 | — | 48,172 shares | $3,841,235 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,600 shares | $3,785,670 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 58,990 shares | $3,775,950 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 113,339 shares | $3,773,055 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 40,367 shares | $3,662,902 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 16,978 shares | $3,612,409 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 57,158 shares | $3,546,654 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 197,722 shares | $3,505,611 |
| ABBVIE INC | COM | 00287Y109 | — | 13,821 shares | $3,477,916 |
| SYSCO CORP | COM | 871829107 | — | 41,512 shares | $3,469,573 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 42,640 shares | $3,391,586 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 57,313 shares | $3,349,372 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 77,266 shares | $3,297,713 |
| GAMING & LEISURE P | COM | 36467J108 | — | 73,689 shares | $3,281,371 |
| SANMINA CORP | COM | 801056102 | — | 12,911 shares | $3,267,516 |
| NETFLIX INC. | COM | 64110L106 | — | 45,020 shares | $3,214,428 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 120,486 shares | $3,212,157 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,280 shares | $3,148,541 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 13,828 shares | $3,022,248 |
| COSTAR GROUP INC | COM | 22160N109 | — | 104,978 shares | $2,972,977 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 30,970 shares | $2,927,904 |
| ELI LILLY & CO | COM | 532457108 | — | 2,430 shares | $2,914,615 |
| SYNOPSYS INC | COM | 871607107 | — | 6,516 shares | $2,906,592 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 903,828 shares | $2,847,058 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 115,273 shares | $2,829,952 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 22,556 shares | $2,806,869 |
| PTC INC | COM | 69370C100 | — | 24,097 shares | $2,737,660 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 19,866 shares | $2,716,080 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 70,127 shares | $2,716,019 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,279 shares | $2,698,407 |
| TEMPUS AI INC | CL A | 88023B103 | — | 46,411 shares | $2,688,589 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 147,769 shares | $2,670,186 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 19,882 shares | $2,613,091 |
| COHU INC | COM | 192576106 | — | 35,001 shares | $2,586,924 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 397,524 shares | $2,571,980 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 14,180 shares | $2,527,443 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,957 shares | $2,527,415 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 27,087 shares | $2,520,445 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 38,649 shares | $2,502,523 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 31,269 shares | $2,483,384 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,322 shares | $2,480,539 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 21,452 shares | $2,467,409 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 72,335 shares | $2,451,433 |