Headlands Technologies LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
695
Total value ($000)
$942,514
Net value change ($000)
+64,594 (7.4%)
New positions
343
Sold out positions
360
Turnover %
81.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TLT 16,910 NEW
AMZN 14,005 72.6%
AMD 13,021 2932.7%
CME 12,304 NEW
INTC 10,290 1236.8%
BE 9,879 NEW
IBKR 8,801 NEW
ORCL 8,355 NEW
CSX 7,926 NEW
ROKU 7,363 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -30,794 -93.6%
GOOGL -29,684 -100.0%
MSFT -19,885 -75.8%
MU -19,586 -56.5%
HYG -12,293 -100.0%
MSTR -11,253 -95.7%
CVX -10,938 -80.2%
HON -10,874 -100.0%
WMT -10,523 -56.3%
WBD -9,833 -75.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type