Headlands Technologies
CHICAGO, ILfiles as Headlands Technologies LLC
$943m in 695 US stocks at the end of 30 June 2026. The top 10 are 15.0% of the money. It changed about 65.6% of the portfolio this quarter.
Value
$943m
Stocks
695
Top 10 share
15.0%
Turnover
65.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRTLT1.8% of the fund
- CME GroupCME1.3% of the fund
- Bloom EnergyBE1.0% of the fund
- Interactive Brokers GroupIBKR0.9% of the fund
- OracleORCL0.9% of the fund
- CSXCSX0.8% of the fund
- RokuROKU0.8% of the fund
- Mondelez InternationalMDLZ0.8% of the fund
- Cisco SystemsCSCO0.8% of the fund
- Monster BeverageMNST0.7% of the fund
- Regeneron PharmaceuticalsREGN0.7% of the fund
- SemtechSMTC0.7% of the fund
- Gilead SciencesGILD0.7% of the fund
- Schwab Strategic TRSCHD0.6% of the fund
- Ishares TREMB0.6% of the fund
- Riot PlatformsRIOT0.6% of the fund
- Berkshire HathawayBRK-B0.6% of the fund
- Royalty PharmaRPRX0.5% of the fund
- Plug PowerPLUG0.5% of the fund
- QualcommQCOM0.5% of the fund
- Wells Fargo & CompanyWFC0.5% of the fund
- Viavi SolutionsVIAV0.5% of the fund
- Credo Technology Group HoldingCRDO0.5% of the fund
- Amkor TechnologyAMKR0.5% of the fund
- United TherapeuticsUTHR0.5% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN3.5% of the fund+51%
- Advanced Micro DevicesAMD1.4% of the fund+962%
- IntelINTC1.2% of the fund+322%
- O'Reilly AutomotiveORLY1.1% of the fund+57%
- Invesco QQQ TRQQQ1.0% of the fund+128%
- United Airlines HoldingsUAL0.8% of the fund+199%
- T-Mobile USTMUS0.8% of the fund+313%
- CleansparkCLSK0.8% of the fund+215%
- MARA HoldingsMARA0.7% of the fund+51%
- J P Morgan Exchange Traded FJEPQ0.6% of the fund+188%
- SoFi TechnologiesSOFI0.6% of the fund+238%
- Arch Capital GroupACGL0.5% of the fund+1308%
- InsuletPODD0.5% of the fund+2042%
- Intuitive SurgicalISRG0.5% of the fund+172%
- InsmedINSM0.5% of the fund+1355%
- CopartCPRT0.5% of the fund+69%
- FastenalFAST0.5% of the fund+95%
- Upstart HoldingsUPST0.4% of the fund+43%
- BrookfieldBN0.4% of the fund+181%
- Regency CentersREG0.4% of the fund+895%
- GE HealthCare TechnologiesGEHC0.4% of the fund+500%
- Ishares Bitcoin Trust ETFIBIT0.4% of the fund+450%
- Abbott LaboratoriesABT0.4% of the fund+74%
- SS&C Technologies HoldingsSSNC0.4% of the fund+33%
- Huntington BancsharesHBAN0.4% of the fund+310%
Cut
Sold some of their stake.
- Micron TechnologyMU1.6% of the fund-87%
- Vanguard Index FDSVOO0.9% of the fund-20%
- WalmartWMT0.9% of the fund-52%
- Electronic ArtsEA0.8% of the fund-27%
- MicrosoftMSFT0.7% of the fund-76%
- Baker HughesBKR0.6% of the fund-8%
- Select Sector Spdr TRXLE0.5% of the fund-61%
- NasdaqNDAQ0.4% of the fund-34%
- Warner Bros. DiscoveryWBD0.3% of the fund-75%
- ChevronCVX0.3% of the fund-75%
- Booking HoldingsBKNG0.3% of the fund-32%
- DuolingoDUOL0.3% of the fund-18%
- Meta PlatformsMETA0.3% of the fund-23%
- Sphere EntertainmentSPHR0.2% of the fund-25%
- FreshworksFRSH0.2% of the fund-4%
- ImmunityBioIBRX0.2% of the fund-37%
- TeslaTSLA0.2% of the fund-94%
- ChubbCB0.2% of the fund-36%
- MastercardMA0.2% of the fund-22%
- AlphabetGOOG0.2% of the fund-86%
- Extreme NetworksEXTR0.2% of the fund-2%
- Waste ConnectionsWCN0.2% of the fund-9%
- Intercontinental ExchangeICE0.2% of the fund-4%
- Quantum ComputingQUBT0.2% of the fund-44%
- Vanguard Scottsdale FDSVONG0.2% of the fund-63%
Sold out
Sold their entire stake.
- AlphabetGOOGL-100%
- Ishares TRHYG-100%
- Honeywell InternationalHON-100%
- AppleAAPL-100%
- Vanguard Scottsdale FDSVCIT-100%
- Ross StoresROST-100%
- Coinbase GlobalCOIN-100%
- Robinhood MarketsHOOD-100%
- Nu HoldingsNU-100%
- Dell TechnologiesDELL-100%
- Bitdeer Technologies GroupBTDR-100%
- Xcel EnergyXEL-100%
- Coca-Cola Europacific PartnersCCEP-100%
- HasbroHAS-100%
- ViatrisVTRS-100%
- DoorDashDASH-100%
- Zebra TechnologiesZBRA-100%
- Marvell TechnologyMRVL-100%
- American Electric PowerAEP-100%
- Verizon CommunicationsVZ-100%
- Ishares TRIVW-100%
- TerawulfWULF-100%
- Sprouts Farmers MarketSFM-100%
- Bank of AmericaBAC-100%
- Avis Budget GroupCAR-100%
Holdings
- Ishares TRTLT
- Share
- 1.8%
- Value
- $17m
- Shares
- 195,674
New
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $10m
- Shares
- 13,255
+128%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $8m
- Shares
- 12,025
-20%
- Electronic ArtsEA
- Share
- 0.8%
- Value
- $7m
- Shares
- 35,701
-27%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $6m
- Shares
- 186,000
New
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.6%
- Value
- $6m
- Shares
- 93,776
+188%
- Ishares TREMB
- Share
- 0.6%
- Value
- $6m
- Shares
- 59,078
New
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $4m
- Shares
- 81,995
-61%
- Select Sector Spdr TRXLY
- Share
- 0.5%
- Value
- $4m
- Shares
- 36,631
New
- BrookfieldBN
- Share
- 0.4%
- Value
- $4m
- Shares
- 91,785
+181%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $4m
- Shares
- 12,600
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.4%
- Value
- $4m
- Shares
- 113,339
+450%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $4m
- Shares
- 16,978
New
- Biontech SEBNTX
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,087
New
- Ryanair HoldingsRYAAY
- Share
- 0.3%
- Value
- $3m
- Shares
- 38,649
+49%
- World Gold TRGLDM
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,269
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 3.5% | $33m | 139,685 | +51% |
| Ishares TRTLT | 1.8% | $17m | 195,674 | New |
| Micron TechnologyMU | 1.6% | $15m | 13,084 | -87% |
| Advanced Micro DevicesAMD | 1.4% | $13m | 23,179 | +962% |
| CME GroupCME | 1.3% | $12m | 55,716 | New |
| IntelINTC | 1.2% | $11m | 79,654 | +322% |
| O'Reilly AutomotiveORLY | 1.1% | $10m | 111,848 | +57% |
| Bloom EnergyBE | 1.0% | $10m | 32,637 | New |
| Invesco QQQ TRQQQ | 1.0% | $10m | 13,255 | +128% |
| Interactive Brokers GroupIBKR | 0.9% | $9m | 101,115 | New |
| OracleORCL | 0.9% | $8m | 57,010 | New |
| Vanguard Index FDSVOO | 0.9% | $8m | 12,025 | -20% |
| WalmartWMT | 0.9% | $8m | 72,140 | -52% |
| United Airlines HoldingsUAL | 0.8% | $8m | 58,455 | +199% |
| CSXCSX | 0.8% | $8m | 166,767 | New |
| T-Mobile USTMUS | 0.8% | $8m | 44,946 | +313% |
| CleansparkCLSK | 0.8% | $7m | 512,476 | +215% |
| RokuROKU | 0.8% | $7m | 53,299 | New |
| Electronic ArtsEA | 0.8% | $7m | 35,701 | -27% |
| Mondelez InternationalMDLZ | 0.8% | $7m | 125,577 | New |
| Cisco SystemsCSCO | 0.8% | $7m | 61,507 | New |
| Monster BeverageMNST | 0.7% | $7m | 70,514 | New |
| Regeneron PharmaceuticalsREGN | 0.7% | $7m | 10,545 | New |
| MicrosoftMSFT | 0.7% | $6m | 17,028 | -76% |
| SemtechSMTC | 0.7% | $6m | 39,234 | New |
| Gilead SciencesGILD | 0.7% | $6m | 49,478 | New |
| MARA HoldingsMARA | 0.7% | $6m | 444,756 | +51% |
| Schwab Strategic TRSCHD | 0.6% | $6m | 186,000 | New |
| J P Morgan Exchange Traded FJEPQ | 0.6% | $6m | 93,776 | +188% |
| Ishares TREMB | 0.6% | $6m | 59,078 | New |
| Riot PlatformsRIOT | 0.6% | $6m | 206,566 | New |
| Berkshire HathawayBRK-B | 0.6% | $6m | 11,220 | New |
| Baker HughesBKR | 0.6% | $6m | 99,400 | -8% |
| SoFi TechnologiesSOFI | 0.6% | $5m | 292,302 | +238% |
| Royalty PharmaRPRX | 0.5% | $5m | 90,729 | New |
| Arch Capital GroupACGL | 0.5% | $5m | 50,947 | +1308% |
| InsuletPODD | 0.5% | $5m | 31,930 | +2042% |
| Plug PowerPLUG | 0.5% | $5m | 1,763,652 | New |
| QualcommQCOM | 0.5% | $5m | 25,538 | New |
| Wells Fargo & CompanyWFC | 0.5% | $5m | 56,354 | New |
| Viavi SolutionsVIAV | 0.5% | $5m | 97,308 | New |
| Credo Technology Group HoldingCRDO | 0.5% | $5m | 16,757 | New |
| Intuitive SurgicalISRG | 0.5% | $5m | 11,375 | +172% |
| Amkor TechnologyAMKR | 0.5% | $5m | 52,426 | New |
| United TherapeuticsUTHR | 0.5% | $4m | 8,228 | New |
| InsmedINSM | 0.5% | $4m | 40,855 | +1355% |
| Select Sector Spdr TRXLE | 0.5% | $4m | 81,995 | -61% |
| CopartCPRT | 0.5% | $4m | 152,660 | +69% |
| Select Sector Spdr TRXLY | 0.5% | $4m | 36,631 | New |
| FastenalFAST | 0.5% | $4m | 89,077 | +95% |
| Sterling InfrastructureSTRL | 0.4% | $4m | 4,877 | New |
| Rocket LabRKLB | 0.4% | $4m | 40,097 | New |
| Texas RoadhouseTXRH | 0.4% | $4m | 21,021 | New |
| Upstart HoldingsUPST | 0.4% | $4m | 113,300 | +43% |
| ZoetisZTS | 0.4% | $4m | 55,106 | New |
| NasdaqNDAQ | 0.4% | $4m | 49,966 | -34% |
| BrookfieldBN | 0.4% | $4m | 91,785 | +181% |
| Regency CentersREG | 0.4% | $4m | 48,172 | +895% |
| Ishares TRIWM | 0.4% | $4m | 12,600 | New |
| GE HealthCare TechnologiesGEHC | 0.4% | $4m | 58,990 | +500% |
| Ishares Bitcoin Trust ETFIBIT | 0.4% | $4m | 113,339 | +450% |
| Abbott LaboratoriesABT | 0.4% | $4m | 40,367 | +74% |
| Invesco Exchange Traded FD TRSP | 0.4% | $4m | 16,978 | New |
| SS&C Technologies HoldingsSSNC | 0.4% | $4m | 57,158 | +33% |
| Huntington BancsharesHBAN | 0.4% | $4m | 197,722 | +310% |
| AbbVieABBV | 0.4% | $3m | 13,821 | New |
| SyscoSYY | 0.4% | $3m | 41,512 | +9% |
| Cheesecake FactoryCAKE | 0.4% | $3m | 42,640 | +30% |
| Solaredge TechnologiesSEDG | 0.4% | $3m | 57,313 | +44% |
| Boston ScientificBSX | 0.3% | $3m | 77,266 | +240% |
| Gaming & Leisure PropertiesGLPI | 0.3% | $3m | 73,689 | +170% |
| SanminaSANM | 0.3% | $3m | 12,911 | +5% |
| NetflixNFLX | 0.3% | $3m | 45,020 | New |
| Warner Bros. DiscoveryWBD | 0.3% | $3m | 120,486 | -75% |
| Thermo Fisher ScientificTMO | 0.3% | $3m | 6,280 | New |
| Silicon LaboratoriesSLAB | 0.3% | $3m | 13,828 | New |
| Costar GroupCSGP | 0.3% | $3m | 104,978 | +196% |
| ON SemiconductorON | 0.3% | $3m | 30,970 | New |
| Eli LillyLLY | 0.3% | $3m | 2,430 | New |
| SynopsysSNPS | 0.3% | $3m | 6,516 | +144% |
| Rezolve AIRZLV | 0.3% | $3m | 903,828 | New |
| ComcastCMCSA | 0.3% | $3m | 115,273 | New |
| AccentureACN | 0.3% | $3m | 22,556 | +119% |
| PTCPTC | 0.3% | $3m | 24,097 | New |
| ExxonMobil HoldingsXOM | 0.3% | $3m | 19,866 | +1399% |
| Cognizant Technology SolutionsCTSH | 0.3% | $3m | 70,127 | New |
| ChevronCVX | 0.3% | $3m | 16,279 | -75% |
| Tempus AITEM | 0.3% | $3m | 46,411 | New |
| American Airlines GroupAAL | 0.3% | $3m | 147,769 | +102% |
| Check Point Software TechnologiesCHKP | 0.3% | $3m | 19,882 | New |
| CohuCOHU | 0.3% | $3m | 35,001 | New |
| Soundhound AISOUN | 0.3% | $3m | 397,524 | +77% |
| Booking HoldingsBKNG | 0.3% | $3m | 14,180 | -32% |
| Western DigitalWDC | 0.3% | $3m | 3,957 | New |
| Biontech SEBNTX | 0.3% | $3m | 27,087 | New |
| Ryanair HoldingsRYAAY | 0.3% | $3m | 38,649 | +49% |
| World Gold TRGLDM | 0.3% | $2m | 31,269 | New |
| Texas InstrumentsTXN | 0.3% | $2m | 8,322 | New |
| DuolingoDUOL | 0.3% | $2m | 21,452 | -18% |
| NewAmsterdam PharmaNAMS | 0.3% | $2m | 72,335 | +161% |
Showing the largest 100 of 695.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.9% since 30 June 2025.
Where the money is
Technology22.8%
Health care12.8%
Financial services12.7%
Retail & consumer10.0%
Industrials10.0%
Media & telecom3.9%
Everyday goods3.8%
Energy2.5%
Materials2.5%
Real estate2.3%
Utilities1.1%
Other15.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.