Headlands Technologies LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 942,514
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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.