Headlands Technologies LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 877,920
- Description
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- Website
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- Founded
- —
- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 770.9 K | 87.8% | 0 | 287.4 K | -287.4 K |
| ETFs | 106.6 K | 12.1% | 0 | 30.12 K | -30.12 K |
| Other | 412 | 0.0% | 0 | 2.953 K | -2.953 K |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
877,920
Holdings
712
QoQ value change ($000)
-320,480
(-26.7%)
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.