Headlands Technologies LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
264
Total value ($000)
$375,042
Net value change ($000)
-567,472 (-60.2%)
New positions
128
Sold out positions
559
Turnover %
227.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LQD 35,355 NEW
NVDA 32,776 NEW
MSFT 22,974 361.7%
AAPL 20,741 NEW
SPY 15,538 NEW
META 8,896 375.7%
IWM 8,844 233.6%
XLK 6,547 NEW
MRVL 5,899 NEW
GOOGL 5,680 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -16,910 -100.0%
MU -15,103 -100.0%
AMZN -13,835 -41.6%
CME -12,304 -100.0%
AMD -12,037 -89.4%
ORLY -10,300 -100.0%
BE -9,879 -100.0%
QQQ -9,761 -100.0%
IBKR -8,512 -96.7%
WMT -8,171 -100.0%
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