Headlands Technologies LLC

All 13F Filings

Location
Chicago, IL
Most recent 13F
Q2 2026
Holdings value ($000)
942,514
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/12/2026 695 942,514 13F-HR Headlands Technologies LLC
Q1 2026 5/13/2026 712 877,920 13F-HR Headlands Technologies LLC
Q4 2025 2/13/2026 654 1,198,400 13F-HR Headlands Technologies LLC
Q3 2025 11/12/2025 594 1,252,307 13F-HR Headlands Technologies LLC
Q2 2025 8/14/2025 1,142 835,156 13F-HR Headlands Technologies LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 824 K 87.4% 53.07 K 0 53.07 K
ETFs 118.1 K 12.5% 11.5 K 0 11.5 K
Other 436 0.0% 24 0 24
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Fund Snapshot

Q2 2026
Latest filed
8/12/2026
Total value ($000)
942,514
Holdings
695
QoQ value change ($000)
64,594 (7.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.