2026 Q3 Portfolio Activity
In 2026 Q3, Headlands Technologies LLC maintained a portfolio of 823 distinct positions. The most significant new addition was ISHARES TR, now representing 9.43% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 235.8%. Conversely, Headlands Technologies LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
823
Quarter
2026 Q3
Top Holding
LQD (9.4%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 823
Headlands Technologies LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES TR
|
ETF | 9.43% | — |
#1
Prev: #—
|
9.3 |
—
|
346,010 | — |
NEW
|
346,010 | $35,355,302 |
$103.85
-1.0%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.74% | — |
#2
Prev: #—
|
8.5 |
—
|
143,515 | — |
NEW
|
143,515 | $32,775,956 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.82% | 0.67% |
#3
21
Prev: #24
|
7.1 |
—
|
40,148 | 235.8% |
P
S
|
57,176 | $29,325,570 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.53% | — |
#4
Prev: #—
|
6.2 |
—
|
62,282 | — |
NEW
|
62,282 | $20,741,152 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.19% | 3.53% |
#5
4
Prev: #1
|
2.6 |
—
|
-61,586 | -44.1% |
P
S
|
78,099 | $19,458,366 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.14% | — |
#6
Prev: #—
|
5.2 |
—
|
20,374 | — |
NEW
|
20,374 | $15,537,824 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWM
ISHARES TR
|
ETF | 3.37% | 0.40% |
#7
52
Prev: #59
|
4.3 |
—
|
32,850 | 260.7% |
P
S
|
45,450 | $12,630,101 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.00% | 0.25% |
#8
95
Prev: #103
|
4.2 |
—
|
11,329 | 269.5% |
P
S
|
15,533 | $11,264,221 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.75% | — |
#9
Prev: #—
|
4.2 |
—
|
33,446 | — |
NEW
|
33,446 | $6,547,055 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.57% | — |
#10
Prev: #—
|
4.1 |
—
|
22,326 | — |
NEW
|
22,326 | $5,898,752 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | — |
#11
Prev: #—
|
4.1 |
—
|
16,509 | — |
NEW
|
16,509 | $5,680,417 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.43% | 0.46% |
#12
35
Prev: #47
|
2.6 |
—
|
5,314 | 6.5% |
P
S
|
87,309 | $5,369,504 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZS
ZSCALER INC
|
Technology | 1.36% | — |
#13
Prev: #—
|
4.0 |
—
|
25,498 | — |
NEW
|
25,498 | $5,084,811 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.29% | 1.18% |
#14
8
Prev: #6
|
0.5 |
—
|
-39,334 | -49.4% |
P
S
|
40,320 | $4,847,674 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.13% | — |
#15
Prev: #—
|
4.0 |
—
|
5,551 | — |
NEW
|
5,551 | $4,251,233 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.05% | 0.89% |
#16
5
Prev: #11
|
0.4 |
—
|
-28,360 | -49.7% |
P
S
|
28,650 | $3,933,645 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.21% |
#17
102
Prev: #119
|
3.4 |
—
|
5,535 | 100.3% |
P
S
|
11,055 | $3,766,881 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | — |
#18
Prev: #—
|
3.9 |
—
|
12,824 | — |
NEW
|
12,824 | $3,648,300 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.91% | 0.13% |
#19
183
Prev: #202
|
3.4 |
—
|
12,998 | 155.6% |
P
S
|
21,353 | $3,430,359 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.87% | — |
#20
Prev: #—
|
3.8 |
—
|
25,866 | — |
NEW
|
25,866 | $3,250,580 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.84% | 0.05% |
#21
391
Prev: #412
|
3.3 |
—
|
14,401 | 443.0% |
P
S
|
17,652 | $3,165,533 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.82% | 0.27% |
#22
72
Prev: #94
|
3.3 |
—
|
2,825 | 71.4% |
P
S
|
6,782 | $3,082,148 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.74% | 0.04% |
#23
464
Prev: #487
|
3.3 |
—
|
26,645 | 479.6% |
P
S
|
32,201 | $2,778,624 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.68% | 0.17% |
#24
118
Prev: #142
|
0.8 |
—
|
-18,556 | -2.1% |
P
S
|
846,005 | $2,538,015 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.64% | 0.27% |
#25
68
Prev: #93
|
0.8 |
—
|
461 | 3.3% |
P
S
|
14,641 | $2,385,165 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.62% | — |
#26
Prev: #—
|
3.7 |
—
|
24,939 | — |
NEW
|
24,939 | $2,343,268 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.58% | — |
#27
Prev: #—
|
3.7 |
—
|
24,292 | — |
NEW
|
24,292 | $2,180,450 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.58% | 0.23% |
#28
82
Prev: #110
|
1.2 |
—
|
no change | no change |
P
S
|
5,231 | $2,176,776 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.52% | — |
#29
Prev: #—
|
3.7 |
—
|
25,232 | — |
NEW
|
25,232 | $1,968,853 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PSQ
PROSHARES TR
|
ETF | 0.51% | 0.19% |
#30
102
Prev: #132
|
2.2 |
—
|
7,258 | 10.3% |
P
S
|
77,698 | $1,928,464 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.51% | — |
#31
Prev: #—
|
3.7 |
—
|
17,925 | — |
NEW
|
17,925 | $1,906,324 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QLD
PROSHARES TR
|
ETF | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
19,487 | — |
NEW
|
19,487 | $1,863,932 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
8,044 | — |
NEW
|
8,044 | $1,846,661 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.48% | — |
#34
Prev: #—
|
3.7 |
—
|
12,349 | — |
NEW
|
12,349 | $1,798,755 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.44% | — |
#35
Prev: #—
|
3.7 |
—
|
4,196 | — |
NEW
|
4,196 | $1,667,113 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.43% | 0.48% |
#36
7
Prev: #43
|
0.2 |
—
|
-7,446 | -65.5% |
P
S
|
3,929 | $1,597,649 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.04% |
#37
475
Prev: #512
|
3.2 |
—
|
3,318 | 367.0% |
P
S
|
4,222 | $1,580,041 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GGLL
DIREXION SHARES...
|
ETF | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
15,691 | — |
NEW
|
15,691 | $1,559,842 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
6,952 | — |
NEW
|
6,952 | $1,528,953 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
120,623 | — |
NEW
|
120,623 | $1,527,087 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.38% | — |
#41
Prev: #—
|
3.7 |
—
|
21,478 | — |
NEW
|
21,478 | $1,434,516 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | 1.43% |
#42
38
Prev: #4
|
0.2 |
—
|
-20,844 | -89.9% |
P
S
|
2,335 | $1,428,460 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EWZ
ISHARES INC
|
ETF | 0.36% | 0.08% |
#43
251
Prev: #294
|
3.1 |
—
|
13,095 | 56.9% |
P
S
|
36,111 | $1,345,135 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
5,469 | — |
NEW
|
5,469 | $1,319,724 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
13,175 | — |
NEW
|
13,175 | $1,307,751 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.34% | 0.06% |
#46
350
Prev: #396
|
3.1 |
—
|
8,596 | 149.8% |
P
S
|
14,333 | $1,280,080 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.33% | — |
#47
Prev: #—
|
3.6 |
—
|
22,485 | — |
NEW
|
22,485 | $1,243,870 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EWJ
ISHARES INC
|
ETF | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
12,566 | — |
NEW
|
12,566 | $1,224,682 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EMB
ISHARES TR
|
ETF | 0.31% | 0.60% |
#49
19
Prev: #30
|
0.1 |
—
|
-46,253 | -78.3% |
P
S
|
12,825 | $1,165,023 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.31% | — |
#50
Prev: #—
|
3.6 |
—
|
66,030 | — |
NEW
|
66,030 | $1,162,128 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 823 holdings