Headlands Technologies LLC
CIK 1570271
13F filing for Q2 2026・No. 2,676
- Holdings
- US$942.51M
- Quarter change
- +US$64.59M
- Entries
- 695
- Net bought (estimate)
- +US$74.02M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 343
- Sold out 360
- Cut 157
- Added 193
- Corporate actions 2
- Unchanged 2
Largest holdings
695 stocks worth US$942.51M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | Added | 139,685 | US$33.29M | 3.53% |
| TLTISHARES TR20 YR TR BD ETF | New | 195,674 | US$16.91M | 1.79% |
| MUMicronCOM | AddedSplit 1:8 | 13,084 | US$15.1M | 1.60% |
| AMDAMDCOM | Added | 23,179 | US$13.46M | 1.43% |
| CMECME GROUP INCCOM | New | 55,716 | US$12.3M | 1.31% |
| INTCINTEL CORPCOM | Added | 79,654 | US$11.12M | 1.18% |
| ORLYOREILLY AUTOMOTIVE INCCOM | Added | 111,848 | US$10.3M | 1.09% |
| BEBLOOM ENERGY CORPCOM CL A | New | 32,637 | US$9.88M | 1.05% |
| QQQInvesco QQQUNIT SER 1 | Added | 13,255 | US$9.76M | 1.04% |
| IBKRINTERACTIVE BROKERS GROUP INCOM CL A | New | 101,115 | US$8.8M | 0.93% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.