2026 Q2 Portfolio Activity
In 2026 Q2, Headlands Technologies LLC maintained a portfolio of 1055 distinct positions. The most significant new addition was ISHARES TR, now representing 1.79% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 962.3%. The fund also reduced its exposure to TESLA INC by 94.4%.
Position History
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Total Positions
1055
Quarter
2026 Q2
Top Holding
AMZN (3.5%)
Top 10 Concentration
15.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1055
Headlands Technologies LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.53% | 2.20% |
#1
4
Prev: #5
|
6.4 |
—
|
47,073 | 50.8% |
P
S
|
139,685 | $33,292,523 |
$198.56
+25.7%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TLT
ISHARES TR
|
ETF | 1.79% | — |
#2
Prev: #—
|
5.7 |
—
|
195,674 | — |
NEW
|
195,674 | $16,910,147 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.60% | 3.95% |
#3
2
Prev: #1
|
1.6 |
—
|
-89,595 | -87.3% |
P
S
|
13,084 | $15,102,730 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.43% | 0.05% |
#4
389
Prev: #393
|
4.1 |
—
|
20,997 | 962.3% |
P
S
|
23,179 | $13,464,913 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.31% | — |
#5
Prev: #—
|
4.5 |
—
|
55,716 | — |
NEW
|
55,716 | $12,303,764 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.18% | 0.09% |
#6
241
Prev: #247
|
3.5 |
—
|
60,800 | 322.5% |
P
S
|
79,654 | $11,122,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.09% | 0.75% |
#7
13
Prev: #20
|
3.4 |
—
|
40,383 | 56.5% |
P
S
|
111,848 | $10,300,082 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.05% | — |
#8
Prev: #—
|
3.9 |
—
|
32,637 | — |
NEW
|
32,637 | $9,879,220 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.04% | 0.38% |
#9
33
Prev: #42
|
3.4 |
—
|
7,429 | 127.5% |
P
S
|
13,255 | $9,760,982 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.93% | — |
#10
Prev: #—
|
3.9 |
—
|
101,115 | — |
NEW
|
101,115 | $8,801,050 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.89% | — |
#11
Prev: #—
|
3.9 |
—
|
57,010 | — |
NEW
|
57,010 | $8,354,816 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.88% | 1.02% |
#12
4
Prev: #16
|
0.9 |
—
|
-3,000 | -20.0% |
P
S
|
12,025 | $8,258,890 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 2.13% |
#13
7
Prev: #6
|
0.3 |
—
|
-78,279 | -52.0% |
P
S
|
72,140 | $8,170,576 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.84% | 0.21% |
#14
90
Prev: #104
|
3.3 |
—
|
38,886 | 198.7% |
P
S
|
58,455 | $7,949,295 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.84% | — |
#15
Prev: #—
|
3.8 |
—
|
166,767 | — |
NEW
|
166,767 | $7,926,436 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.80% | 0.26% |
#16
56
Prev: #72
|
3.3 |
—
|
34,058 | 312.8% |
P
S
|
44,946 | $7,538,793 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.79% | 0.16% |
#17
126
Prev: #143
|
3.3 |
—
|
349,658 | 214.8% |
P
S
|
512,476 | $7,456,526 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.78% | — |
#18
Prev: #—
|
3.8 |
—
|
53,299 | — |
NEW
|
53,299 | $7,362,724 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.78% | 1.13% |
#19
5
Prev: #14
|
0.3 |
—
|
-13,126 | -26.9% |
P
S
|
35,701 | $7,320,133 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.77% | — |
#20
Prev: #—
|
3.8 |
—
|
125,577 | — |
NEW
|
125,577 | $7,263,374 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.77% | — |
#21
Prev: #—
|
3.8 |
—
|
61,507 | — |
NEW
|
61,507 | $7,224,612 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.72% | — |
#22
Prev: #—
|
3.8 |
—
|
70,514 | — |
NEW
|
70,514 | $6,777,806 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.70% | — |
#23
Prev: #—
|
3.8 |
—
|
10,545 | — |
NEW
|
10,545 | $6,575,229 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 2.99% |
#24
20
Prev: #4
|
0.3 |
—
|
-53,850 | -76.0% |
P
S
|
17,028 | $6,351,785 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.67% | — |
#25
Prev: #—
|
3.8 |
—
|
39,234 | — |
NEW
|
39,234 | $6,350,023 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.66% | — |
#26
Prev: #—
|
3.8 |
—
|
49,478 | — |
NEW
|
49,478 | $6,251,051 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.66% | 0.27% |
#27
41
Prev: #68
|
3.3 |
—
|
150,665 | 51.2% |
P
S
|
444,756 | $6,177,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | — |
#28
Prev: #—
|
3.8 |
—
|
186,000 | — |
NEW
|
186,000 | $5,898,060 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.61% | 0.21% |
#29
74
Prev: #103
|
3.2 |
—
|
61,173 | 187.6% |
P
S
|
93,776 | $5,763,473 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMB
ISHARES TR
|
ETF | 0.60% | — |
#30
Prev: #—
|
3.7 |
—
|
59,078 | — |
NEW
|
59,078 | $5,697,482 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.60% | — |
#31
Prev: #—
|
3.7 |
—
|
206,566 | — |
NEW
|
206,566 | $5,655,777 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | — |
#32
Prev: #—
|
3.7 |
—
|
11,220 | — |
NEW
|
11,220 | $5,614,376 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.59% | 0.75% |
#33
14
Prev: #19
|
0.7 |
—
|
-8,771 | -8.1% |
P
S
|
99,400 | $5,516,700 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.56% | 0.16% |
#34
111
Prev: #145
|
3.2 |
—
|
205,844 | 238.1% |
P
S
|
292,302 | $5,240,975 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.54% | — |
#35
Prev: #—
|
3.7 |
—
|
90,729 | — |
NEW
|
90,729 | $5,087,175 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.52% | 0.04% |
#36
427
Prev: #463
|
3.2 |
—
|
47,329 | 1308.2% |
P
S
|
50,947 | $4,944,916 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.52% | 0.04% |
#37
449
Prev: #486
|
3.2 |
—
|
30,439 | 2041.5% |
P
S
|
31,930 | $4,861,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLUG
PLUG PWR INC
|
Industrials | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
1,763,652 | — |
NEW
|
1,763,652 | $4,779,497 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
25,538 | — |
NEW
|
25,538 | $4,719,167 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
56,354 | — |
NEW
|
56,354 | $4,657,095 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
97,308 | — |
NEW
|
97,308 | $4,646,457 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
16,757 | — |
NEW
|
16,757 | $4,557,066 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.48% | 0.22% |
#43
52
Prev: #95
|
3.2 |
—
|
7,194 | 172.1% |
P
S
|
11,375 | $4,523,610 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
52,426 | — |
NEW
|
52,426 | $4,520,694 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
8,228 | — |
NEW
|
8,228 | $4,458,177 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INSM
INSMED INC
|
Healthcare | 0.46% | 0.05% |
#46
339
Prev: #385
|
3.2 |
—
|
38,047 | 1355.0% |
P
S
|
40,855 | $4,355,960 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.46% | 1.45% |
#47
38
Prev: #9
|
0.2 |
—
|
-126,293 | -60.6% |
P
S
|
81,995 | $4,354,754 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.46% | 0.34% |
#48
1
Prev: #49
|
3.2 |
—
|
62,065 | 68.5% |
P
S
|
152,660 | $4,303,485 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
36,631 | — |
NEW
|
36,631 | $4,296,084 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.45% | 0.24% |
#50
27
Prev: #77
|
3.2 |
—
|
43,411 | 95.1% |
P
S
|
89,077 | $4,278,368 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1055 holdings