Headlands Technologies LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
712
Total value ($000)
$877,920
Net value change ($000)
-320,480 (-26.7%)
New positions
380
Sold out positions
322
Turnover %
90.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 34,689 NEW
TSLA 30,245 1141.3%
GOOGL 29,684 NEW
MSTR 11,753 NEW
GOOGL 11,180 NEW
CVX 11,047 426.7%
HON 10,874 NEW
WMT 10,007 115.2%
XLE 8,356 189.7%
WBD 8,092 163.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -66,909 -90.7%
VOO -46,304 -83.8%
LQD -36,500 -100.0%
NVDA -27,387 -100.0%
AMZN -21,296 -52.5%
XOM -14,095 -98.4%
META -13,407 -81.0%
TMUS -12,867 -84.9%
BKNG -12,689 -78.4%
BAC -12,445 -81.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type